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LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Fund
S&P 500
This Quarter Est. Return
-9.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25M
AUM Growth
-$44M
Cap. Flow
-$43.6M
Cap. Flow %
-831.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.58M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
VSI
Vitamin Shoppe Inc.
VSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$391M
$5.25M 100%
+500
New +$5.58M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.1B
– –
-100,000
Closed -$11.1M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-48,000
Closed -$12.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
– –
-100,000
Closed -$10.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-60,000
Closed -$12.3M
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-47,500
Closed -$1.47M
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-104,000
Closed -$833K

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Leonard Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leonard Capital Management held 7 positions worth $5.25M, down 89% from $49.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Capital Management withdrew a net $43.6M in Q2 2016, closing 6 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Leonard Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $5.25M.

  • Leonard Capital Management's largest Q2 2016 buy was ProShares UltraPro Short S&P 500: 500 shares worth $5.25M.
  • Leonard Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $12.6M.
  • Leonard Capital Management's ten largest holdings make up 100% of its $5.25M portfolio in Q2 2016.
  • Leonard Capital Management opened 1 new position and closed 6 in Q2 2016.
  • Leonard Capital Management's portfolio value fell 89% quarter-over-quarter to $5.25M.

Based on Leonard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.