Leonard Capital Management, Inc.
Follow13F filer, CIK 1535315, VERO BEACH, FL
Leonard Capital Management, Inc. reported $5,248,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535315-16-000014
- Period
- 2016-06-30
- Reported value
- $5.25M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARESnew | +200,000 | $5.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYexited | -48,000 | -$12.6M |
| SPYexited | -60,000 | -$12.3M |
| IWMexited | -100,000 | -$11.1M |
| PowerShares QQQ Trust Unit …exited | -100,000 | -$10.9M |
| Vitamin Shoppe, Inc.exited | -47,500 | -$1.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0001535315-16-000014, largest first. % of portfolio is the value over $5,248,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PROSHARESPROSHARES | 200,000 | $5.25M | 100% | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 | 48,000 | $12.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 60,000 | $12.3M | shares |
| IWMISHARES TR | 100,000 | $11.1M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 100,000 | $10.9M | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 47,500 | $1.47M | shares |
| RetailMeNot IncRetailMeNot Inc | 104,000 | $833K | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535315-16-000014 | base | 2016-08-15 | acceptance time not in the bulk data set |