LC
Leonard Capital Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2016)
Leonard Capital Management, Inc.CIK: 0001535315
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
Leonard Capital Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 74348A442
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Leonard Capital Management, Inc.'s most significant position changes for 2016-09-30: Sold out: ProShares UltrShort S&P 500.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ProShares UltrShort S&P 500 | — | EXIT | Sold out |
| 2 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Leonard Capital Management, Inc. and what type of investor is it?
Leonard Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Leonard Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Leonard Capital Management, Inc.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Leonard Capital Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Leonard Capital Management, Inc. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: ProShares UltrShort S&P 500
What sectors does Leonard Capital Management, Inc. focus on?
Sector breakdown data is not yet available for Leonard Capital Management, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Leonard Capital Management, Inc.'s portfolio is broadly diversified and fast-trading.
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Developer Access
Access Leonard Capital Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/leonard-capital-management-incCLI
npx alphasmo institutions get leonard-capital-management-inc