Levitt Capital Management as of Sept. 30, 2013
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 26.9 | $19M | 307k | 62.23 | |
| Market Vectors Gold Miners ETF | 8.5 | $6.0M | 241k | 25.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.4 | $6.0M | 53k | 113.51 | |
| Rio Tinto (RIO) | 3.0 | $2.1M | 43k | 48.77 | |
| BHP Billiton (BHP) | 2.8 | $2.0M | 30k | 66.48 | |
| Facebook Inc cl a (META) | 2.8 | $2.0M | 39k | 50.22 | |
| salesforce (CRM) | 2.7 | $1.9M | 37k | 51.91 | |
| SPDR Gold Trust (GLD) | 2.7 | $1.9M | 15k | 128.17 | |
| Monsanto Company | 2.1 | $1.5M | 14k | 104.39 | |
| Baidu (BIDU) | 1.9 | $1.4M | 8.8k | 155.21 | |
| Cognex Corporation (CGNX) | 1.8 | $1.3M | 42k | 31.30 | |
| Rockwell Automation (ROK) | 1.7 | $1.2M | 11k | 106.93 | |
| Qihoo 360 Technologies Co Lt | 1.7 | $1.2M | 15k | 83.20 | |
| NetSuite | 1.6 | $1.1M | 11k | 107.95 | |
| NetEase (NTES) | 1.5 | $1.1M | 15k | 72.57 | |
| Us Silica Hldgs (SLCA) | 1.5 | $1.1M | 43k | 24.91 | |
| Perfect World | 1.5 | $1.1M | 53k | 19.90 | |
| Global Partners (GLP) | 1.4 | $1.0M | 30k | 34.77 | |
| Linkedin Corp | 1.4 | $1000k | 4.1k | 246.06 | |
| AGCO Corporation (AGCO) | 1.4 | $977k | 16k | 60.43 | |
| Deere & Company (DE) | 1.3 | $944k | 12k | 81.37 | |
| 1.3 | $947k | 1.1k | 876.04 | ||
| Lindsay Corporation (LNN) | 1.3 | $947k | 12k | 81.62 | |
| Rentech | 1.3 | $934k | 472k | 1.98 | |
| Citigroup (C) | 1.3 | $926k | 19k | 48.51 | |
| Titan Machinery (TITN) | 1.2 | $882k | 55k | 16.08 | |
| Workday Inc cl a (WDAY) | 1.2 | $848k | 11k | 80.94 | |
| stock | 1.1 | $798k | 13k | 60.03 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.0 | $735k | 27k | 27.31 | |
| Silicon Graphics International | 1.0 | $680k | 42k | 16.24 | |
| Cray | 0.9 | $676k | 28k | 24.07 | |
| ARM Holdings | 0.9 | $660k | 14k | 48.15 | |
| Limoneira Company (LMNR) | 0.9 | $637k | 25k | 25.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $610k | 12k | 51.96 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $589k | 9.2k | 64.29 | |
| Continental Resources | 0.8 | $561k | 5.2k | 107.18 | |
| Kirby Corporation (KEX) | 0.8 | $559k | 6.5k | 86.49 | |
| Concur Technologies | 0.8 | $532k | 4.8k | 110.58 | |
| Helmerich & Payne (HP) | 0.7 | $523k | 7.6k | 69.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $482k | 3.1k | 155.23 | |
| Canadian Natl Ry (CNI) | 0.7 | $466k | 4.6k | 101.41 | |
| Canadian Natural Resources (CNQ) | 0.6 | $458k | 15k | 31.45 | |
| Norfolk Southern (NSC) | 0.6 | $444k | 5.7k | 77.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $164k | 1.6k | 101.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 50.00 | 320.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 |
