Leonard Capital Management as of March 31, 2016
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 6 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 25.6 | $13M | 48k | 262.73 | |
Spdr S&p 500 Etf (SPY) | 25.1 | $12M | 60k | 205.52 | |
iShares Russell 2000 Index (IWM) | 22.5 | $11M | 100k | 110.63 | |
PowerShares QQQ Trust, Series 1 | 22.2 | $11M | 100k | 109.20 | |
Vitamin Shoppe | 3.0 | $1.5M | 48k | 30.97 | |
Retailmenot | 1.7 | $833k | 104k | 8.01 |