Levitt Capital Management as of March 31, 2013
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 14.4 | $16M | 131k | 119.90 | |
| United Sts Short Oil Fd Lp cmn | 7.8 | $8.4M | 234k | 36.11 | |
| SPDR Gold Trust (GLD) | 7.0 | $7.6M | 49k | 154.48 | |
| Aberdeen Asia-Pacific Income Fund | 4.7 | $5.1M | 655k | 7.78 | |
| salesforce (CRM) | 4.0 | $4.3M | 24k | 178.84 | |
| Phillips 66 (PSX) | 3.8 | $4.2M | 60k | 69.97 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 3.8 | $4.1M | 70k | 59.00 | |
| Valero Energy Corporation (VLO) | 3.6 | $3.9M | 86k | 45.49 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $3.1M | 35k | 89.60 | |
| Linkedin Corp | 2.6 | $2.9M | 16k | 176.09 | |
| Fusion-io | 2.6 | $2.8M | 171k | 16.37 | |
| Delek US Holdings | 2.5 | $2.8M | 70k | 39.45 | |
| Cray | 2.5 | $2.7M | 118k | 23.21 | |
| NetSuite | 2.3 | $2.5M | 32k | 80.07 | |
| Global Partners (GLP) | 2.3 | $2.5M | 69k | 35.85 | |
| Calumet Specialty Products Partners, L.P | 2.2 | $2.4M | 63k | 37.26 | |
| Silicon Graphics International | 1.6 | $1.8M | 130k | 13.75 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.6 | $1.7M | 34k | 50.12 | |
| Alpha Natural Resources | 1.4 | $1.5M | 1.6M | 0.95 | |
| ARM Holdings | 1.3 | $1.4M | 32k | 42.36 | |
| stock | 1.3 | $1.4M | 34k | 40.02 | |
| Canadian Pacific Railway | 1.1 | $1.2M | 9.4k | 130.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 28k | 43.51 | |
| Lindsay Corporation (LNN) | 1.1 | $1.2M | 13k | 88.16 | |
| Kirby Corporation (KEX) | 1.1 | $1.2M | 15k | 76.77 | |
| Boeing Company (BA) | 1.1 | $1.1M | 13k | 85.84 | |
| Landec Corporation (LFCR) | 1.0 | $1.1M | 77k | 14.47 | |
| Monsanto Company | 1.0 | $1.1M | 10k | 105.64 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.1M | 34k | 32.14 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.1M | 11k | 100.29 | |
| Helmerich & Payne (HP) | 1.0 | $1.1M | 18k | 60.68 | |
| Equinix | 1.0 | $1.1M | 5.0k | 216.30 | |
| Continental Resources | 1.0 | $1.1M | 12k | 86.95 | |
| Enbridge (ENB) | 1.0 | $1.1M | 23k | 46.55 | |
| Limoneira Company (LMNR) | 1.0 | $1.0M | 54k | 19.32 | |
| 0.9 | $1.0M | 1.3k | 794.30 | ||
| Market Vectors Junior Gold Miners ETF | 0.9 | $1.0M | 61k | 16.75 | |
| Workday Inc cl a (WDAY) | 0.9 | $993k | 16k | 61.63 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $990k | 27k | 37.16 | |
| S&W Seed Company (SANW) | 0.9 | $967k | 92k | 10.52 | |
| Meg Energy (MEGEF) | 0.9 | $948k | 30k | 32.08 | |
| AGCO Corporation (AGCO) | 0.9 | $931k | 18k | 52.12 | |
| Fly Leasing | 0.8 | $831k | 51k | 16.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $762k | 7.5k | 101.56 | |
| American Railcar Industries | 0.7 | $705k | 15k | 46.75 | |
| Air Lease Corp (AL) | 0.5 | $566k | 19k | 29.33 | |
| Concho Resources | 0.4 | $452k | 407k | 1.11 |
