Levitt Capital Management as of June 30, 2014
Portfolio Holdings for Levitt Capital Management
Levitt Capital Management holds 64 positions in its portfolio as reported in the June 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) | 12.8 | $5.4M | 53k | 101.41 | |
| SPDR Gold Trust (GLD) | 5.8 | $2.4M | 19k | 128.05 | |
| Utilities SPDR (XLU) | 5.5 | $2.3M | 52k | 44.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $2.1M | 17k | 119.24 | |
| iShares S&P 100 Index (OEF) | 3.7 | $1.6M | 18k | 86.51 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.8 | $1.2M | 27k | 44.33 | |
| Materials SPDR (XLB) | 2.8 | $1.2M | 24k | 49.62 | |
| PowerShares DB Oil Fund | 2.7 | $1.1M | 37k | 30.75 | |
| Phillips 66 (PSX) | 2.7 | $1.1M | 14k | 80.41 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.6 | $1.1M | 39k | 27.93 | |
| Valero Energy Corporation (VLO) | 2.6 | $1.1M | 22k | 50.09 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.4 | $993k | 67k | 14.87 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.1 | $876k | 69k | 12.64 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $819k | 11k | 78.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $810k | 7.0k | 115.42 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.9 | $807k | 15k | 53.55 | |
| Pimco Etf Tr gb adv inf bd | 1.9 | $804k | 16k | 50.96 | |
| HDFC Bank (HDB) | 1.9 | $802k | 17k | 46.81 | |
| Global Partners (GLP) | 1.9 | $777k | 19k | 40.62 | |
| ICICI Bank (IBN) | 1.9 | $773k | 16k | 49.87 | |
| Market Vectors Gold Miners ETF | 1.7 | $723k | 27k | 26.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.7 | $704k | 22k | 31.79 | |
| Tyson Foods (TSN) | 1.5 | $635k | 17k | 37.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $580k | 13k | 44.60 | |
| salesforce (CRM) | 1.4 | $571k | 9.8k | 58.09 | |
| Cognex Corporation (CGNX) | 1.3 | $525k | 14k | 38.43 | |
| Rockwell Automation (ROK) | 1.1 | $456k | 3.6k | 125.10 | |
| Jd (JD) | 1.0 | $431k | 15k | 28.53 | |
| Cimarex Energy | 0.9 | $375k | 2.6k | 143.57 | |
| DaVita (DVA) | 0.9 | $373k | 5.2k | 72.27 | |
| Facebook Inc cl a (META) | 0.9 | $370k | 5.5k | 67.31 | |
| Halliburton Company (HAL) | 0.9 | $367k | 5.2k | 70.92 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $350k | 5.1k | 68.78 | |
| Bonanza Creek Energy | 0.8 | $348k | 6.1k | 57.26 | |
| Allegion Plc equity (ALLE) | 0.8 | $346k | 6.1k | 56.69 | |
| Stanley Black & Decker (SWK) | 0.8 | $334k | 3.8k | 87.85 | |
| 0.8 | $336k | 574.00 | 585.37 | ||
| Northrop Grumman Corporation (NOC) | 0.8 | $330k | 2.8k | 119.74 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $328k | 2.0k | 160.86 | |
| General Dynamics Corporation (GD) | 0.8 | $329k | 2.8k | 116.58 | |
| L-3 Communications Holdings | 0.8 | $328k | 2.7k | 120.59 | |
| Google Inc Class C | 0.8 | $328k | 571.00 | 574.43 | |
| Encana Corp | 0.8 | $322k | 14k | 23.72 | |
| Huntington Ingalls Inds (HII) | 0.8 | $313k | 3.3k | 94.50 | |
| Raytheon Company | 0.7 | $309k | 3.3k | 92.35 | |
| NetSuite | 0.7 | $300k | 3.5k | 86.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $279k | 3.9k | 72.39 | |
| Avago Technologies | 0.6 | $230k | 3.2k | 72.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $225k | 1.2k | 187.97 | |
| Red Hat | 0.5 | $215k | 3.9k | 55.17 | |
| Kirby Corporation (KEX) | 0.5 | $212k | 1.8k | 117.39 | |
| Fortinet (FTNT) | 0.5 | $211k | 8.4k | 25.17 | |
| ARM Holdings | 0.4 | $185k | 4.1k | 45.23 | |
| Las Vegas Sands (LVS) | 0.4 | $180k | 2.4k | 76.30 | |
| Cray | 0.4 | $172k | 6.5k | 26.54 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $172k | 1.9k | 91.78 | |
| Servicenow (NOW) | 0.4 | $171k | 2.8k | 61.93 | |
| Workday Inc cl a (WDAY) | 0.4 | $157k | 1.7k | 89.92 | |
| Ultimate Software | 0.4 | $151k | 1.1k | 138.41 | |
| Guidewire Software (GWRE) | 0.3 | $142k | 3.5k | 40.53 | |
| Tableau Software Inc Cl A | 0.3 | $130k | 1.8k | 71.35 | |
| Linkedin Corp | 0.3 | $116k | 676.00 | 171.60 | |
| Nimble Storage | 0.3 | $117k | 3.8k | 30.58 | |
| Market Vectors Junior Gold Min | 0.2 | $66k | 1.6k | 42.58 |
