Levitt Capital Management as of March 31, 2014
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 25.1 | $26M | 261k | 101.37 | |
| SPDR KBW Regional Banking (KRE) | 8.0 | $8.5M | 205k | 41.38 | |
| SPDR Gold Trust (GLD) | 6.0 | $6.3M | 51k | 123.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $5.6M | 48k | 116.93 | |
| Valero Energy Corporation (VLO) | 2.9 | $3.1M | 58k | 53.11 | |
| PowerShares DB Oil Fund | 2.8 | $2.9M | 102k | 28.62 | |
| Phillips 66 (PSX) | 2.7 | $2.9M | 37k | 77.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.6 | $2.8M | 184k | 15.16 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $2.5M | 29k | 87.05 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.2 | $2.3M | 191k | 12.26 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.0M | 11k | 187.03 | |
| salesforce (CRM) | 1.8 | $1.9M | 34k | 57.09 | |
| Global Partners (GLP) | 1.8 | $1.9M | 52k | 36.56 | |
| Facebook Inc cl a (META) | 1.7 | $1.8M | 30k | 60.23 | |
| 1.6 | $1.7M | 1.5k | 1114.51 | ||
| Market Vectors Gold Miners ETF | 1.6 | $1.7M | 73k | 23.61 | |
| stock | 1.6 | $1.7M | 23k | 71.49 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.5 | $1.6M | 61k | 25.83 | |
| Rockwell Automation (ROK) | 1.2 | $1.3M | 10k | 124.52 | |
| Cognex Corporation (CGNX) | 1.2 | $1.3M | 37k | 33.86 | |
| Red Hat | 1.1 | $1.1M | 21k | 52.97 | |
| Avago Technologies | 1.1 | $1.1M | 17k | 64.41 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $1.0M | 10k | 99.54 | |
| Grupo Fin Santander adr b | 1.0 | $1.0M | 84k | 12.29 | |
| Fortinet (FTNT) | 0.9 | $1.0M | 45k | 22.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $985k | 6.6k | 149.29 | |
| Blackstone | 0.9 | $968k | 29k | 33.26 | |
| DaVita (DVA) | 0.9 | $960k | 14k | 68.88 | |
| Apollo Global Management 'a' | 0.9 | $956k | 30k | 31.81 | |
| Cray | 0.9 | $946k | 25k | 37.30 | |
| Guidewire Software (GWRE) | 0.9 | $920k | 19k | 49.04 | |
| NetEase (NTES) | 0.9 | $909k | 14k | 67.31 | |
| NetSuite | 0.8 | $892k | 9.4k | 94.87 | |
| KKR & Co | 0.8 | $896k | 39k | 22.83 | |
| Carlyle Group | 0.8 | $889k | 25k | 35.12 | |
| Servicenow (NOW) | 0.8 | $886k | 15k | 59.90 | |
| Workday Inc cl a (WDAY) | 0.8 | $863k | 9.4k | 91.40 | |
| Ultimate Software | 0.8 | $798k | 5.8k | 137.04 | |
| Fireeye | 0.8 | $791k | 13k | 61.57 | |
| Nimble Storage | 0.7 | $773k | 20k | 37.90 | |
| Tableau Software Inc Cl A | 0.7 | $743k | 9.8k | 76.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $690k | 11k | 65.78 | |
| Linkedin Corp | 0.6 | $670k | 3.6k | 184.88 | |
| ARM Holdings | 0.6 | $619k | 12k | 50.98 | |
| 21vianet Group (VNET) | 0.5 | $554k | 19k | 28.68 | |
| qunar Cayman Is Ltd spns adr cl b | 0.5 | $553k | 18k | 30.59 | |
| Las Vegas Sands (LVS) | 0.5 | $536k | 6.6k | 80.83 | |
| Kirby Corporation (KEX) | 0.5 | $498k | 4.9k | 101.30 | |
| Silicon Graphics International | 0.4 | $466k | 38k | 12.29 | |
| SouFun Holdings | 0.4 | $460k | 6.7k | 68.41 | |
| Textura | 0.3 | $373k | 15k | 25.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $368k | 14k | 26.67 |
