$41.8 Million is the total value of LEVITT CAPITAL MANAGEMENT LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | Pimco Enhanced Short - Term Maturity Fundenhan shrt mat | $5,365,000 | -79.7% | 52,905 | -79.7% | 12.85% | -48.8% |
| GLD | Sell | SPDR Gold Trust | $2,404,000 | -62.1% | 18,774 | -63.4% | 5.76% | -4.3% |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $2,300,000 | – | 51,969 | +100.0% | 5.51% | – |
| LQD | Sell | Ishares Iboxx Inv Gr Corp BDiboxx inv cp etf | $2,064,000 | -63.1% | 17,310 | -63.8% | 4.94% | -6.8% |
| OEF | New | Ishares S&P 100 ETFs&p 100 etf | $1,553,000 | – | 17,952 | +100.0% | 3.72% | – |
| IGF | New | Ishares Global Infrastructureglb infrastr etf | $1,178,000 | – | 26,575 | +100.0% | 2.82% | – |
| XLB | New | Materials Select Sector SPDRsbi materials | $1,168,000 | – | 23,538 | +100.0% | 2.80% | – |
| DBO | Sell | Powershares DB Oil Funddb oil fund | $1,135,000 | -61.0% | 36,912 | -63.7% | 2.72% | -1.5% |
| PSX | Sell | Phillips 66 | $1,111,000 | -61.4% | 13,817 | -63.0% | 2.66% | -2.5% |
| GCC | New | Greenhaven Continuous Commodityunit ben int | $1,097,000 | – | 39,281 | +100.0% | 2.63% | – |
| VLO | Sell | Valero Energy Corporation | $1,081,000 | -65.1% | 21,582 | -63.0% | 2.59% | -11.9% |
| EFR | Sell | Eaton Vance Senior Floating Rate Trust | $993,000 | -64.5% | 66,791 | -63.8% | 2.38% | -10.3% |
| REM | Sell | Ishares Mortgage Real Estatemrg rl es cp etf | $876,000 | -62.6% | 69,295 | -63.8% | 2.10% | -5.7% |
| MPC | Sell | Marathon Petroleum Corporation | $819,000 | -67.5% | 10,490 | -63.8% | 1.96% | -18.1% |
| TIP | New | Ishares Tips Bond ETFtips bd etf | $810,000 | – | 7,018 | +100.0% | 1.94% | – |
| STPZ | New | Pimco 1-5 Year U.S. TIPS Index1-5 us tip idx | $807,000 | – | 15,070 | +100.0% | 1.93% | – |
| ILB | New | Pimco Global Advantage Inflation ETFgb adv inf bd | $804,000 | – | 15,776 | +100.0% | 1.92% | – |
| HDB | New | HDFC Bank Ltd. ADR | $802,000 | – | 17,132 | +100.0% | 1.92% | – |
| GLP | Sell | Global Partners LP | $777,000 | -58.9% | 19,129 | -63.0% | 1.86% | +3.8% |
| IBN | New | ICICI Bank Ltd. ADRadr | $773,000 | – | 15,499 | +100.0% | 1.85% | – |
| GDX | Sell | Market Vectors Gold Minersgold miner etf | $723,000 | -57.8% | 27,351 | -62.3% | 1.73% | +6.5% |
| CLMT | Sell | Calumet Specialty Productsut ltd partner | $704,000 | -55.4% | 22,144 | -63.8% | 1.69% | +12.6% |
| TSN | New | Tyson Foods Inc.cl a | $635,000 | – | 16,919 | +100.0% | 1.52% | – |
| XLP | New | Consumer Staples SPDRsbi cons stpls | $580,000 | – | 13,005 | +100.0% | 1.39% | – |
| CRM | Sell | Salesforce.com Inc. | $571,000 | -70.2% | 9,829 | -70.7% | 1.37% | -24.7% |
| CGNX | Sell | Cognex Corp. | $525,000 | -58.1% | 13,660 | -63.1% | 1.26% | +5.6% |
| ROK | Sell | Rockwell Automation, Inc. | $456,000 | -63.9% | 3,645 | -64.0% | 1.09% | -8.8% |
| JD | New | JD.com Inc. ADRspon adr cl a | $431,000 | – | 15,105 | +100.0% | 1.03% | – |
| XEC | New | Cimarex Energy Co. | $375,000 | – | 2,612 | +100.0% | 0.90% | – |
| DVA | Sell | Davita Healthcare Partners | $373,000 | -61.1% | 5,161 | -63.0% | 0.89% | -2.0% |
| FB | Sell | Facebook Inc-Acl a | $370,000 | -79.7% | 5,497 | -81.9% | 0.89% | -48.8% |
| HAL | New | Halliburton Co. | $367,000 | – | 5,175 | +100.0% | 0.88% | – |
| IPGP | New | IPG Photonics Corp. | $350,000 | – | 5,089 | +100.0% | 0.84% | – |
| BCEI | New | Bonanza Creek Energy Inc. | $348,000 | – | 6,078 | +100.0% | 0.83% | – |
| ALLE | New | Allegion Plc. | $346,000 | – | 6,103 | +100.0% | 0.83% | – |
| GOOGL | Sell | Google Inc.cl a | $336,000 | -80.4% | 574 | -62.7% | 0.80% | -50.5% |
| SWK | New | Stanely Black & Decker Inc. | $334,000 | – | 3,802 | +100.0% | 0.80% | – |
| NOC | New | Northrop Grumman Corp. | $330,000 | – | 2,756 | +100.0% | 0.79% | – |
| GD | New | General Dynamics Corp. | $329,000 | – | 2,822 | +100.0% | 0.79% | – |
| GOOG | New | Google Inc.- CL Ccl c | $328,000 | – | 571 | +100.0% | 0.78% | – |
| LLL | New | L-3 Communications Holdings | $328,000 | – | 2,720 | +100.0% | 0.78% | – |
| LMT | New | Lockheed Martin Corp. | $328,000 | – | 2,039 | +100.0% | 0.78% | – |
| ECA | New | Encana Corp. | $322,000 | – | 13,575 | +100.0% | 0.77% | – |
| HII | New | Huntington Ingalls Industries, Inc. | $313,000 | – | 3,312 | +100.0% | 0.75% | – |
| RTN | New | Raytheon Company | $309,000 | – | 3,346 | +100.0% | 0.74% | – |
| N | Sell | Netsuite Inc. | $300,000 | -66.4% | 3,453 | -63.3% | 0.72% | -15.1% |
| ADBE | Sell | Adobe Systems Inc. | $279,000 | -59.6% | 3,854 | -63.3% | 0.67% | +2.0% |
| AVGO | Sell | Avago Technologies Ltd (SG) | $230,000 | -79.2% | 3,193 | -81.4% | 0.55% | -47.5% |
| VIPS | Sell | Vipshop Holdings Ltd.sponsored adr | $225,000 | -77.2% | 1,197 | -81.9% | 0.54% | -42.4% |
| RHT | Sell | Red Hat Inc. | $215,000 | -80.9% | 3,897 | -81.6% | 0.52% | -51.7% |
| KEX | Sell | Kirby Corp. | $212,000 | -57.4% | 1,806 | -63.3% | 0.51% | +7.4% |
| FTNT | Sell | Fortinet, Inc. | $211,000 | -78.9% | 8,384 | -81.5% | 0.50% | -46.8% |
| ARMH | Sell | Arm Holdings Plc. - ADRsponsored adr | $185,000 | -70.1% | 4,090 | -66.3% | 0.44% | -24.5% |
| LVS | Sell | Las Vegas Sands Corp | $180,000 | -66.4% | 2,359 | -64.4% | 0.43% | -15.3% |
| QIHU | Sell | Qihoo 360 Technology Coads | $172,000 | -83.2% | 1,874 | -81.8% | 0.41% | -57.6% |
| CRAY | Sell | Cray Inc. | $172,000 | -81.8% | 6,482 | -74.4% | 0.41% | -54.1% |
| NOW | Sell | Servicenow, Inc. | $171,000 | -80.7% | 2,761 | -81.3% | 0.41% | -51.4% |
| WDAY | Sell | Workday Inc. CL Acl a | $157,000 | -81.8% | 1,746 | -81.5% | 0.38% | -54.1% |
| ULTI | Sell | Ultimate Software Group, Inc. | $151,000 | -81.1% | 1,091 | -81.3% | 0.36% | -52.2% |
| GWRE | Sell | GuideWire Software, Inc. | $142,000 | -84.6% | 3,504 | -81.3% | 0.34% | -61.1% |
| DATA | Sell | Tableau Software, Inc.cl a | $130,000 | -82.5% | 1,822 | -81.3% | 0.31% | -55.9% |
| NMBL | Sell | Nimble Storage Inc. | $117,000 | -84.9% | 3,826 | -81.2% | 0.28% | -61.9% |
| LNKD | Sell | Linkedin Corp - A | $116,000 | -82.7% | 676 | -81.3% | 0.28% | -56.3% |
| GDXJ | New | Market Vectors Junior Gold Minersjr gold miners e | $66,000 | – | 1,550 | +100.0% | 0.16% | – |
| VEEV | Exit | Veeva System, Inc. | $0 | – | -13,798 | -100.0% | -0.35% | – |
| TXTR | Exit | Textura Corp | $0 | – | -14,791 | -100.0% | -0.35% | – |
| SFUN | Exit | Soufun Holdings Ltdadr | $0 | – | -6,724 | -100.0% | -0.44% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -37,908 | -100.0% | -0.44% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdspns adr cl b | $0 | – | -18,078 | -100.0% | -0.52% | – |
| VNET | Exit | Vianet Group, Inc.sponsored adr | $0 | – | -19,315 | -100.0% | -0.53% | – |
| FEYE | Exit | Fireeye, Inc. | $0 | – | -12,848 | -100.0% | -0.75% | – |
| CG | Exit | Carlyle Group | $0 | – | -25,313 | -100.0% | -0.84% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -39,246 | -100.0% | -0.85% | – |
| NTES | Exit | Netease Inc.sponsored adr | $0 | – | -13,504 | -100.0% | -0.86% | – |
| APO | Exit | Apollo Global Management, LLC. | $0 | – | -30,052 | -100.0% | -0.91% | – |
| BX | Exit | BlackStone Group LP | $0 | – | -29,104 | -100.0% | -0.92% | – |
| BSMX | Exit | Grupo Fin Santander-ADR | $0 | – | -83,456 | -100.0% | -0.97% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -23,262 | -100.0% | -1.58% | – |
| SPY | Exit | S&P 500 Index ETFtr unit | $0 | – | -10,469 | -100.0% | -1.86% | – |
| KRE | Exit | S&P Regional Banking Index ETFs&p regl bkg | $0 | – | -204,574 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Enhanced Short - Term Maturity Fund | 5 | Q2 2014 | 25.1% |
| Ishares Iboxx Inv Gr Corp BD | 5 | Q2 2014 | 11.4% |
| Salesforce.com Inc. | 5 | Q2 2014 | 2.8% |
| Marathon Petroleum Corporation | 5 | Q2 2014 | 3.5% |
| Global Partners LP | 5 | Q2 2014 | 2.1% |
| Cognex Corp. | 5 | Q2 2014 | 1.9% |
| Rockwell Automation, Inc. | 5 | Q2 2014 | 1.7% |
| Calumet Specialty Products | 5 | Q2 2014 | 1.8% |
| Google Inc. | 5 | Q2 2014 | 1.6% |
| Netsuite Inc. | 5 | Q2 2014 | 1.7% |
View LEVITT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-07-21 |
| 13F-HR/A | 2014-04-30 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-01-17 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-10 |
| 13F-HR | 2013-04-29 |
| 13F-HR | 2013-02-08 |
View LEVITT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.