Levitt Capital Management as of Dec. 31, 2012
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 23.5 | $31M | 252k | 120.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.7 | $13M | 124k | 101.48 | |
| United Sts Short Oil Fd Lp cmn | 5.0 | $6.6M | 174k | 37.88 | |
| SPDR Gold Trust (GLD) | 4.3 | $5.6M | 34k | 162.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.9 | $5.1M | 147k | 34.66 | |
| salesforce (CRM) | 3.6 | $4.7M | 28k | 168.11 | |
| Fusion-io | 2.6 | $3.3M | 146k | 22.93 | |
| Claymore Beacon Global Timber Index | 1.9 | $2.5M | 121k | 20.44 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.2M | 35k | 62.99 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $2.2M | 79k | 27.97 | |
| Phillips 66 (PSX) | 1.7 | $2.2M | 42k | 53.11 | |
| NetSuite | 1.6 | $2.1M | 32k | 67.30 | |
| Hollyfrontier Corp | 1.6 | $2.1M | 45k | 46.55 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.0M | 59k | 34.11 | |
| Tesoro Corporation | 1.5 | $2.0M | 45k | 44.06 | |
| VMware | 1.5 | $1.9M | 21k | 94.13 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.5 | $1.9M | 63k | 30.40 | |
| Cray | 1.4 | $1.9M | 118k | 15.95 | |
| Linkedin Corp | 1.4 | $1.9M | 16k | 114.84 | |
| Delek US Holdings | 1.4 | $1.8M | 70k | 25.31 | |
| Global Partners (GLP) | 1.3 | $1.7M | 67k | 25.35 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.3 | $1.7M | 32k | 52.91 | |
| Teradata Corporation (TDC) | 1.2 | $1.5M | 25k | 61.89 | |
| Allergan | 1.1 | $1.5M | 16k | 91.75 | |
| Accenture (ACN) | 1.1 | $1.4M | 22k | 66.49 | |
| Rackspace Hosting | 1.1 | $1.4M | 19k | 74.26 | |
| Silicon Graphics International | 1.0 | $1.3M | 130k | 10.23 | |
| Ultimate Software | 1.0 | $1.3M | 14k | 94.42 | |
| ARM Holdings | 0.9 | $1.2M | 32k | 37.82 | |
| Titan Machinery (TITN) | 0.9 | $1.2M | 48k | 24.69 | |
| Rentech Nitrogen Partners L | 0.9 | $1.1M | 30k | 37.68 | |
| Rentech | 0.8 | $1.1M | 413k | 2.63 | |
| Mellanox Technologies | 0.8 | $1.1M | 18k | 59.37 | |
| Lindsay Corporation (LNN) | 0.8 | $1.0M | 13k | 80.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 27k | 37.67 | |
| Equinix | 0.8 | $1.0M | 5.0k | 206.21 | |
| Cerner Corporation | 0.8 | $984k | 13k | 77.49 | |
| stock | 0.8 | $987k | 34k | 29.03 | |
| Radware Ltd ord (RDWR) | 0.8 | $978k | 30k | 33.01 | |
| Monsanto Company | 0.8 | $975k | 10k | 94.61 | |
| EQT Corporation (EQT) | 0.7 | $968k | 16k | 59.00 | |
| MedAssets | 0.7 | $964k | 58k | 16.78 | |
| Southwestern Energy Company (SWN) | 0.7 | $941k | 28k | 33.40 | |
| Titan International (TWI) | 0.7 | $937k | 43k | 21.72 | |
| CF Industries Holdings (CF) | 0.7 | $924k | 4.5k | 203.21 | |
| AGCO Corporation (AGCO) | 0.7 | $880k | 18k | 49.14 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $888k | 64k | 13.98 | |
| Workday Inc cl a (WDAY) | 0.7 | $885k | 16k | 54.53 | |
| Clean Energy Fuels (CLNE) | 0.6 | $809k | 65k | 12.46 | |
| Westport Innovations | 0.6 | $736k | 28k | 26.71 | |
| Andersons (ANDE) | 0.5 | $606k | 14k | 42.92 | |
| American Vanguard (AVD) | 0.4 | $499k | 16k | 31.06 | |
| American Railcar Industries | 0.4 | $478k | 15k | 31.76 |
