Levitt Capital Management
Latest statistics and disclosures from Levitt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, GLD, XLU, LQD, OEF, and represent 32.77% of Levitt Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLU, OEF, IGF, XLB, GREENHAVEN Continuous Commodity Indx Fnd, TIP, STPZ, Pimco Etf Tr gb adv inf bd, HDB, IBN.
- Started 28 new stock positions in LMT, Cimarex Energy, SWK, NOC, XLB, Google Inc Class C, JD, HII, IPGP, L-3 Communications Holdings.
- Reduced shares in these 10 stocks: MINT (-$21M), , GLD, LQD, PowerShares DB Oil Fund, , PSX, VLO, EFR, META.
- Sold out of its positions in Apollo Global Management 'a', Blackstone, Carlyle Group, Fireeye, Grupo Fin Santander adr b, KKR & Co, NTES, qunar Cayman Is Ltd spns adr cl b, SPY, KRE. Silicon Graphics International, SouFun Holdings, stock, Textura, VNET, VEEV.
- Levitt Capital Management was a net seller of stock by $-64M.
- Levitt Capital Management has $42M in assets under management (AUM), dropping by -60.37%.
- Central Index Key (CIK): 0001332010
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 12.8 | $5.4M | -79% | 53k | 101.41 |
|
| SPDR Gold Trust (GLD) | 5.8 | $2.4M | -63% | 19k | 128.05 |
|
| Utilities SPDR (XLU) | 5.5 | $2.3M | NEW | 52k | 44.26 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $2.1M | -63% | 17k | 119.24 |
|
| iShares S&P 100 Index (OEF) | 3.7 | $1.6M | NEW | 18k | 86.51 |
|
| iShares S&P Global Infrastructure Index (IGF) | 2.8 | $1.2M | NEW | 27k | 44.33 |
|
| Materials SPDR (XLB) | 2.8 | $1.2M | NEW | 24k | 49.62 |
|
| PowerShares DB Oil Fund | 2.7 | $1.1M | -63% | 37k | 30.75 |
|
| Phillips 66 (PSX) | 2.7 | $1.1M | -62% | 14k | 80.41 |
|
| GREENHAVEN Continuous Commodity Indx Fnd | 2.6 | $1.1M | NEW | 39k | 27.93 |
|
| Valero Energy Corporation (VLO) | 2.6 | $1.1M | -63% | 22k | 50.09 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.4 | $993k | -63% | 67k | 14.87 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $876k | -63% | 69k | 12.64 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $819k | -63% | 11k | 78.07 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $810k | NEW | 7.0k | 115.42 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.9 | $807k | NEW | 15k | 53.55 |
|
| Pimco Etf Tr gb adv inf bd | 1.9 | $804k | NEW | 16k | 50.96 |
|
| HDFC Bank (HDB) | 1.9 | $802k | NEW | 17k | 46.81 |
|
| Global Partners (GLP) | 1.9 | $777k | -63% | 19k | 40.62 |
|
| ICICI Bank (IBN) | 1.9 | $773k | NEW | 16k | 49.87 |
|
| Market Vectors Gold Miners ETF | 1.7 | $723k | -62% | 27k | 26.43 |
|
| Calumet Specialty Products Partners, L.P | 1.7 | $704k | -63% | 22k | 31.79 |
|
| Tyson Foods (TSN) | 1.5 | $635k | NEW | 17k | 37.53 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $580k | NEW | 13k | 44.60 |
|
| salesforce (CRM) | 1.4 | $571k | -70% | 9.8k | 58.09 |
|
| Cognex Corporation (CGNX) | 1.3 | $525k | -63% | 14k | 38.43 |
|
| Rockwell Automation (ROK) | 1.1 | $456k | -64% | 3.6k | 125.10 |
|
| Jd (JD) | 1.0 | $431k | NEW | 15k | 28.53 |
|
| Cimarex Energy | 0.9 | $375k | NEW | 2.6k | 143.57 |
|
| DaVita (DVA) | 0.9 | $373k | -62% | 5.2k | 72.27 |
|
| Facebook Inc cl a (META) | 0.9 | $370k | -81% | 5.5k | 67.31 |
|
| Halliburton Company (HAL) | 0.9 | $367k | NEW | 5.2k | 70.92 |
|
| IPG Photonics Corporation (IPGP) | 0.8 | $350k | NEW | 5.1k | 68.78 |
|
| Bonanza Creek Energy | 0.8 | $348k | NEW | 6.1k | 57.26 |
|
| Allegion Plc equity (ALLE) | 0.8 | $346k | NEW | 6.1k | 56.69 |
|
| Stanley Black & Decker (SWK) | 0.8 | $334k | NEW | 3.8k | 87.85 |
|
| 0.8 | $336k | -62% | 574.00 | 585.37 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $330k | NEW | 2.8k | 119.74 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $328k | NEW | 2.0k | 160.86 |
|
| General Dynamics Corporation (GD) | 0.8 | $329k | NEW | 2.8k | 116.58 |
|
| L-3 Communications Holdings | 0.8 | $328k | NEW | 2.7k | 120.59 |
|
| Google Inc Class C | 0.8 | $328k | NEW | 571.00 | 574.43 |
|
| Encana Corp | 0.8 | $322k | NEW | 14k | 23.72 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $313k | NEW | 3.3k | 94.50 |
|
| Raytheon Company | 0.7 | $309k | NEW | 3.3k | 92.35 |
|
| NetSuite | 0.7 | $300k | -63% | 3.5k | 86.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $279k | -63% | 3.9k | 72.39 |
|
| Avago Technologies | 0.6 | $230k | -81% | 3.2k | 72.03 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $225k | -81% | 1.2k | 187.97 |
|
| Red Hat | 0.5 | $215k | -81% | 3.9k | 55.17 |
|
| Kirby Corporation (KEX) | 0.5 | $212k | -63% | 1.8k | 117.39 |
|
| Fortinet (FTNT) | 0.5 | $211k | -81% | 8.4k | 25.17 |
|
| ARM Holdings | 0.4 | $185k | -66% | 4.1k | 45.23 |
|
| Las Vegas Sands (LVS) | 0.4 | $180k | -64% | 2.4k | 76.30 |
|
| Cray | 0.4 | $172k | -74% | 6.5k | 26.54 |
|
| Qihoo 360 Technologies Co Lt | 0.4 | $172k | -81% | 1.9k | 91.78 |
|
| Servicenow (NOW) | 0.4 | $171k | -81% | 2.8k | 61.93 |
|
| Workday Inc cl a (WDAY) | 0.4 | $157k | -81% | 1.7k | 89.92 |
|
| Ultimate Software | 0.4 | $151k | -81% | 1.1k | 138.41 |
|
| Guidewire Software (GWRE) | 0.3 | $142k | -81% | 3.5k | 40.53 |
|
| Tableau Software Inc Cl A | 0.3 | $130k | -81% | 1.8k | 71.35 |
|
| Linkedin Corp | 0.3 | $116k | -81% | 676.00 | 171.60 |
|
| Nimble Storage | 0.3 | $117k | -81% | 3.8k | 30.58 |
|
| Market Vectors Junior Gold Min | 0.2 | $66k | NEW | 1.6k | 42.58 |
|
Past Filings by Levitt Capital Management
SEC 13F filings are viewable for Levitt Capital Management going back to 2012
- Levitt Capital Management 2014 Q2 filed July 21, 2014
- Levitt Capital Management 2014 Q1 restated filed April 30, 2014
- Levitt Capital Management 2014 Q1 filed April 24, 2014
- Levitt Capital Management 2013 Q4 filed Jan. 17, 2014
- Levitt Capital Management 2013 Q3 filed Oct. 16, 2013
- Levitt Capital Management 2013 Q2 filed July 10, 2013
- Levitt Capital Management 2013 Q1 filed April 29, 2013
- Levitt Capital Management 2012 Q4 filed Feb. 8, 2013