Levitt Capital Management as of Dec. 31, 2013
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 25.5 | $21M | 295k | 70.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.3 | $6.0M | 53k | 114.18 | |
| Valero Energy Corporation (VLO) | 3.9 | $3.2M | 64k | 50.40 | |
| Phillips 66 (PSX) | 3.8 | $3.1M | 41k | 77.12 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $2.9M | 32k | 91.72 | |
| Rio Tinto (RIO) | 2.9 | $2.4M | 42k | 56.43 | |
| salesforce (CRM) | 2.5 | $2.0M | 37k | 55.19 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $2.0M | 50k | 40.60 | |
| Bhp Billitltd-sp | 2.5 | $2.0M | 30k | 68.21 | |
| SPDR Gold Trust (GLD) | 2.1 | $1.7M | 15k | 116.09 | |
| Monsanto Company | 2.0 | $1.6M | 14k | 116.56 | |
| Cognex Corporation (CGNX) | 1.9 | $1.6M | 41k | 38.18 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.8 | $1.5M | 129k | 11.52 | |
| Rockwell Automation (ROK) | 1.6 | $1.3M | 11k | 118.17 | |
| Red Hat | 1.6 | $1.3M | 23k | 56.03 | |
| Us Silica Hldgs (SLCA) | 1.6 | $1.3M | 38k | 34.12 | |
| Baidu.com | 1.5 | $1.2M | 6.7k | 177.81 | |
| Qihoo 360 Technologies Co Lt | 1.4 | $1.2M | 14k | 82.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $1.2M | 14k | 83.67 | |
| NetEase (NTES) | 1.4 | $1.2M | 15k | 78.61 | |
| ChipMOS Technology Bermuda | 1.4 | $1.1M | 58k | 19.24 | |
| 1.3 | $1.1M | 969.00 | 1120.74 | ||
| NetSuite | 1.3 | $1.1M | 10k | 103.05 | |
| Facebook Inc cl a (META) | 1.3 | $1.0M | 19k | 54.65 | |
| EOG Resources (EOG) | 1.2 | $1.0M | 6.1k | 167.87 | |
| Global Partners (GLP) | 1.2 | $1.0M | 29k | 35.40 | |
| Chesapeake Energy Corporation | 1.2 | $1.0M | 37k | 27.13 | |
| Newfield Exploration | 1.2 | $953k | 39k | 24.63 | |
| Agco Corp Com Usd0.01 | 1.1 | $943k | 16k | 59.21 | |
| Perfect World | 1.1 | $924k | 52k | 17.78 | |
| stock | 1.1 | $899k | 13k | 68.66 | |
| Linkedin Corp | 1.1 | $865k | 4.0k | 216.90 | |
| Workday Inc cl a (WDAY) | 1.0 | $855k | 10k | 83.12 | |
| Cray | 0.9 | $760k | 28k | 27.47 | |
| ARM HOLDINGS PLC Cambridge | 0.9 | $735k | 13k | 54.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $688k | 12k | 59.91 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $685k | 26k | 26.03 | |
| Limoneira Company (LMNR) | 0.8 | $647k | 24k | 26.60 | |
| Helmerich & Payne (HP) | 0.8 | $624k | 7.4k | 84.02 | |
| SouFun Holdings | 0.7 | $603k | 7.3k | 82.34 | |
| Continental Resources | 0.7 | $577k | 5.1k | 112.56 | |
| Las Vegas Sands (LVS) | 0.7 | $569k | 7.2k | 78.85 | |
| Silicon Graphics International | 0.7 | $554k | 41k | 13.40 | |
| Kirby Corporation (KEX) | 0.7 | $531k | 5.4k | 99.23 | |
| Norfolk Southern (NSC) | 0.6 | $523k | 5.6k | 92.76 | |
| qunar Cayman Is Ltd spns adr cl b | 0.6 | $522k | 20k | 26.51 | |
| Canadian Natl Ry (CNI) | 0.6 | $518k | 9.1k | 56.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $513k | 3.1k | 168.09 | |
| Canadian Natural Resources (CNQ) | 0.6 | $485k | 14k | 33.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $79k | 780.00 | 101.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 50.00 | 280.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 50.00 | 160.00 |
