Levitt Capital Management

Latest statistics and disclosures from Levitt Capital Management's latest quarterly 13F-HR filing:

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
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SPDR Gold Trust (GLD) 5.8 $2.4M -63% 19k 128.05
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Utilities SPDR (XLU) 5.5 $2.3M NEW 52k 44.26
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $2.1M -63% 17k 119.24
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iShares S&P 100 Index (OEF) 3.7 $1.6M NEW 18k 86.51
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iShares S&P Global Infrastructure Index (IGF) 2.8 $1.2M NEW 27k 44.33
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Materials SPDR (XLB) 2.8 $1.2M NEW 24k 49.62
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PowerShares DB Oil Fund 2.7 $1.1M -63% 37k 30.75
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Phillips 66 (PSX) 2.7 $1.1M -62% 14k 80.41
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GREENHAVEN Continuous Commodity Indx Fnd 2.6 $1.1M NEW 39k 27.93
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Valero Energy Corporation (VLO) 2.6 $1.1M -63% 22k 50.09
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Eaton Vance Senior Floating Rate Fund (EFR) 2.4 $993k -63% 67k 14.87
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iShares FTSE NAREIT Mort. Plus Capp 2.1 $876k -63% 69k 12.64
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Marathon Petroleum Corp (MPC) 2.0 $819k -63% 11k 78.07
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iShares Barclays TIPS Bond Fund (TIP) 1.9 $810k NEW 7.0k 115.42
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PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $807k NEW 15k 53.55
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Pimco Etf Tr gb adv inf bd 1.9 $804k NEW 16k 50.96
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HDFC Bank (HDB) 1.9 $802k NEW 17k 46.81
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Global Partners (GLP) 1.9 $777k -63% 19k 40.62
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ICICI Bank (IBN) 1.9 $773k NEW 16k 49.87
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Market Vectors Gold Miners ETF 1.7 $723k -62% 27k 26.43
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Calumet Specialty Products Partners, L.P (CLMT) 1.7 $704k -63% 22k 31.79
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Tyson Foods (TSN) 1.5 $635k NEW 17k 37.53
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Consumer Staples Select Sect. SPDR (XLP) 1.4 $580k NEW 13k 44.60
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salesforce (CRM) 1.4 $571k -70% 9.8k 58.09
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Cognex Corporation (CGNX) 1.3 $525k -63% 14k 38.43
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Rockwell Automation (ROK) 1.1 $456k -64% 3.6k 125.10
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Jd (JD) 1.0 $431k NEW 15k 28.53
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Cimarex Energy 0.9 $375k NEW 2.6k 143.57
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DaVita (DVA) 0.9 $373k -62% 5.2k 72.27
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Facebook Inc cl a (META) 0.9 $370k -81% 5.5k 67.31
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Halliburton Company (HAL) 0.9 $367k NEW 5.2k 70.92
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IPG Photonics Corporation (IPGP) 0.8 $350k NEW 5.1k 68.78
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Bonanza Creek Energy 0.8 $348k NEW 6.1k 57.26
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Allegion Plc equity (ALLE) 0.8 $346k NEW 6.1k 56.69
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Stanley Black & Decker (SWK) 0.8 $334k NEW 3.8k 87.85
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Google 0.8 $336k -62% 574.00 585.37
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Northrop Grumman Corporation (NOC) 0.8 $330k NEW 2.8k 119.74
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Lockheed Martin Corporation (LMT) 0.8 $328k NEW 2.0k 160.86
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General Dynamics Corporation (GD) 0.8 $329k NEW 2.8k 116.58
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L-3 Communications Holdings 0.8 $328k NEW 2.7k 120.59
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Google Inc Class C 0.8 $328k NEW 571.00 574.43
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Encana Corp 0.8 $322k NEW 14k 23.72
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Huntington Ingalls Inds (HII) 0.8 $313k NEW 3.3k 94.50
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Raytheon Company 0.7 $309k NEW 3.3k 92.35
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NetSuite 0.7 $300k -63% 3.5k 86.88
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Adobe Systems Incorporated (ADBE) 0.7 $279k -63% 3.9k 72.39
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Avago Technologies 0.6 $230k -81% 3.2k 72.03
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $225k -81% 1.2k 187.97
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Red Hat 0.5 $215k -81% 3.9k 55.17
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Kirby Corporation (KEX) 0.5 $212k -63% 1.8k 117.39
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Fortinet (FTNT) 0.5 $211k -81% 8.4k 25.17
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ARM Holdings 0.4 $185k -66% 4.1k 45.23
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Las Vegas Sands (LVS) 0.4 $180k -64% 2.4k 76.30
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Cray 0.4 $172k -74% 6.5k 26.54
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Qihoo 360 Technologies Co Lt 0.4 $172k -81% 1.9k 91.78
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Servicenow (NOW) 0.4 $171k -81% 2.8k 61.93
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Workday Inc cl a (WDAY) 0.4 $157k -81% 1.7k 89.92
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Ultimate Software 0.4 $151k -81% 1.1k 138.41
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Guidewire Software (GWRE) 0.3 $142k -81% 3.5k 40.53
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Tableau Software Inc Cl A 0.3 $130k -81% 1.8k 71.35
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Linkedin Corp 0.3 $116k -81% 676.00 171.60
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Nimble Storage 0.3 $117k -81% 3.8k 30.58
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Market Vectors Junior Gold Min 0.2 $66k NEW 1.6k 42.58
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Past Filings by Levitt Capital Management

SEC 13F filings are viewable for Levitt Capital Management going back to 2012