Levitt Capital Management as of June 30, 2013
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 17.2 | $9.9M | 155k | 64.08 | |
| United Sts Short Oil Fd Lp cmn | 13.1 | $7.5M | 209k | 36.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.3 | $6.6M | 58k | 113.65 | |
| Proshares Tr shrt hgh yield (SJB) | 8.4 | $4.9M | 154k | 31.69 | |
| ProShares UltraShort Euro (EUO) | 5.0 | $2.9M | 151k | 19.29 | |
| salesforce (CRM) | 2.9 | $1.6M | 43k | 38.18 | |
| Global Partners (GLP) | 2.1 | $1.2M | 31k | 39.90 | |
| Calumet Specialty Products Partners, L.P | 1.8 | $1.0M | 28k | 36.38 | |
| NetSuite | 1.7 | $1.0M | 11k | 91.78 | |
| Cognex Corporation (CGNX) | 1.7 | $986k | 22k | 45.23 | |
| Rockwell Automation (ROK) | 1.7 | $989k | 12k | 83.11 | |
| Fusion-io | 1.6 | $950k | 67k | 14.24 | |
| Linkedin Corp | 1.3 | $753k | 4.2k | 178.31 | |
| 1.3 | $746k | 847.00 | 880.76 | ||
| Workday Inc cl a (WDAY) | 1.2 | $703k | 11k | 64.07 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $673k | 9.5k | 71.06 | |
| stock | 1.1 | $640k | 14k | 46.36 | |
| Boeing | 1.1 | $606k | 5.9k | 102.40 | |
| Silicon Graphics International | 1.0 | $581k | 43k | 13.38 | |
| Cray | 1.0 | $572k | 29k | 19.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $553k | 12k | 45.56 | |
| Kirby Corporation (KEX) | 0.9 | $531k | 6.7k | 79.49 | |
| Limoneira Company (LMNR) | 0.9 | $532k | 26k | 20.73 | |
| Equinix | 0.9 | $527k | 2.9k | 184.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $516k | 30k | 17.48 | |
| ARM HOLDINGS PLC Cambridge | 0.9 | $516k | 14k | 36.22 | |
| Canadian Pacific Railway | 0.9 | $503k | 4.1k | 121.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $495k | 3.2k | 154.25 | |
| Helmerich & Payne (HP) | 0.8 | $490k | 7.8k | 62.47 | |
| Amazon | 0.8 | $473k | 1.7k | 277.75 | |
| Continental Resources | 0.8 | $470k | 5.5k | 86.03 | |
| Canadian Natl Ry (CNI) | 0.8 | $463k | 4.8k | 97.31 | |
| Monsanto Company | 0.8 | $449k | 4.5k | 98.72 | |
| Landec Corporation (LFCR) | 0.8 | $452k | 34k | 13.21 | |
| Lindsay Corporation (LNN) | 0.8 | $438k | 5.8k | 75.04 | |
| Norfolk Southern (NSC) | 0.8 | $431k | 5.9k | 72.64 | |
| Canadian Natural Resources (CNQ) | 0.7 | $425k | 15k | 28.27 | |
| Enbridge (ENB) | 0.7 | $427k | 10k | 42.04 | |
| Rentech | 0.7 | $424k | 202k | 2.10 | |
| Rentech Nitrogen Partners L | 0.7 | $411k | 14k | 29.39 | |
| Agco Corp Com Usd0.01 | 0.7 | $400k | 8.0k | 50.21 | |
| Fly Leasing | 0.7 | $386k | 23k | 16.86 | |
| S&W Seed Company (SANW) | 0.6 | $343k | 41k | 8.38 | |
| Southwestern Energy Company | 0.6 | $327k | 9.0k | 36.52 | |
| QEP Resources | 0.6 | $324k | 12k | 27.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $289k | 1.8k | 160.56 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $284k | 51k | 5.60 | |
| Air Lease Corp (AL) | 0.4 | $237k | 8.6k | 27.54 | |
| Coach | 0.4 | $223k | 3.9k | 57.02 | |
| American Railcar Industries | 0.4 | $226k | 6.7k | 33.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $227k | 2.2k | 101.43 |
