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Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
Cap. Flow
-$102M
Cap. Flow %
-148.87%
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
MHO icon
M/I Homes
MHO
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.35M
2
MPT
Medical Properties Trust
MPT
+$2.23M
3
TSCO icon
Tractor Supply
TSCO
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
601
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,180
Closed -$147K
EIGR
602
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-357
Closed -$159K
SCTL
603
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-34,430
Closed -$631K
CPE
604
DELISTED
Callon Petroleum Company
CPE
– –
-28,104
Closed -$1.36M
SIEN
605
DELISTED
Sientra, Inc.
SIEN
– –
-2,190
Closed -$196K
NSTG
606
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,900
Closed -$275K
IMGN
607
DELISTED
Immunogen Inc
IMGN
– –
-46,553
Closed -$238K
NVTA
608
DELISTED
Invitae Corporation
NVTA
– –
-92,900
Closed -$1.5M
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,643
Closed -$283K
BVH
610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,221
Closed -$53K
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
– –
-169,297
Closed -$645K
FTCH
612
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,260
Closed -$241K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,587
Closed -$1.78M
HEP
614
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,682
Closed -$857K
WWE
615
DELISTED
World Wrestling Entertainment
WWE
– –
-6,300
Closed -$409K
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,104
Closed -$519K
LOV
617
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-34,985
Closed -$158K
QUOT
618
DELISTED
Quotient Technology Inc
QUOT
– –
-37,593
Closed -$371K
FRBK
619
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,200
Closed -$64K
MGI
620
DELISTED
MoneyGram International, Inc. New
MGI
– –
-121,062
Closed -$254K
AUD
621
DELISTED
Audacy, Inc.
AUD
– –
-44,801
Closed -$208K
VYNT
622
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,904
Closed -$116K
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,100
Closed -$75K
QTT
624
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,167
Closed -$210K
RFP
625
DELISTED
Resolute Forest Products Inc.
RFP
– –
-55,794
Closed -$234K
23 24
25
26 27

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SCM
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SC
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BWM
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CCM
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Leap Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leap Investments opened a new position in Oneok worth $659K.

  • Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
  • Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
  • Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
  • Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
  • Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
  • Leap Investments opened 275 new positions and closed 331 in Q1 2020.
  • Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.