$57.7 Million is the total value of LEVITT CAPITAL MANAGEMENT LLC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YCS | New | Proshares Ultrashort Japanese Yenultrashort yen n | $9,942,000 | – | 155,157 | +100.0% | 17.23% | – |
| DNO | New | United States Short Oil Fundunits | $7,545,000 | – | 208,829 | +100.0% | 13.07% | – |
| LQD | New | Ishares Iboxx Inv Gr Corp BDiboxx inv cpbd | $6,552,000 | – | 57,653 | +100.0% | 11.35% | – |
| SJB | New | Proshares Short High Yieldshrt hgh yield | $4,874,000 | – | 153,792 | +100.0% | 8.45% | – |
| EUO | New | Proshares Ultrashort Euro ETFultrashrt euro | $2,913,000 | – | 151,000 | +100.0% | 5.05% | – |
| CRM | New | Salesforce.com Inc. | $1,643,000 | – | 43,030 | +100.0% | 2.85% | – |
| GLP | New | Global Partners LP | $1,225,000 | – | 30,702 | +100.0% | 2.12% | – |
| CLMT | New | Calumet Specialty Productsut ltd partner | $1,020,000 | – | 28,040 | +100.0% | 1.77% | – |
| N | New | Netsuite Inc. | $1,003,000 | – | 10,928 | +100.0% | 1.74% | – |
| ROK | New | Rockwell Automation, Inc. | $989,000 | – | 11,900 | +100.0% | 1.71% | – |
| CGNX | New | Cognex Corp. | $986,000 | – | 21,800 | +100.0% | 1.71% | – |
| FIO | New | Fusion-IO Inc. | $950,000 | – | 66,712 | +100.0% | 1.65% | – |
| LNKD | New | Linkedin Corp - A | $753,000 | – | 4,223 | +100.0% | 1.30% | – |
| GOOGL | New | Google Inc.cl a | $746,000 | – | 847 | +100.0% | 1.29% | – |
| WDAY | New | Workday Inc. CL Acl a | $703,000 | – | 10,973 | +100.0% | 1.22% | – |
| MPC | New | Marathon Petroleum Corporation | $673,000 | – | 9,471 | +100.0% | 1.17% | – |
| SPLK | New | Splunk Inc. | $640,000 | – | 13,804 | +100.0% | 1.11% | – |
| New | Boeing Co. | $606,000 | – | 5,918 | +100.0% | 1.05% | – | |
| SGI | New | Silicon Graphics International | $581,000 | – | 43,418 | +100.0% | 1.01% | – |
| CRAY | New | Cray Inc. | $572,000 | – | 29,141 | +100.0% | 0.99% | – |
| ADBE | New | Adobe Systems Inc. | $553,000 | – | 12,138 | +100.0% | 0.96% | – |
| LMNR | New | Limoneira Co. | $532,000 | – | 25,668 | +100.0% | 0.92% | – |
| KEX | New | Kirby Corp. | $531,000 | – | 6,680 | +100.0% | 0.92% | – |
| EQIX | New | Equinix Inc. | $527,000 | – | 2,852 | +100.0% | 0.91% | – |
| AER | New | Aercap Holdings | $516,000 | – | 29,525 | +100.0% | 0.89% | – |
| New | Arm Holdings Plc. - ADRsponsored adr | $516,000 | – | 14,247 | +100.0% | 0.89% | – | |
| CP | New | Canadian Pacific Railway Ltd | $503,000 | – | 4,143 | +100.0% | 0.87% | – |
| UNP | New | Union Pacific Corp. | $495,000 | – | 3,209 | +100.0% | 0.86% | – |
| HP | New | Helmerich & Payne | $490,000 | – | 7,844 | +100.0% | 0.85% | – |
| New | Amazon.com | $473,000 | – | 1,703 | +100.0% | 0.82% | – | |
| CLR | New | Continental Resources Inc. | $470,000 | – | 5,463 | +100.0% | 0.81% | – |
| CNI | New | Canadian National Railway Co | $463,000 | – | 4,758 | +100.0% | 0.80% | – |
| LNDC | New | Landec Corp. | $452,000 | – | 34,223 | +100.0% | 0.78% | – |
| MON | New | Monsanto Co. | $449,000 | – | 4,548 | +100.0% | 0.78% | – |
| LNN | New | Lindsay Manufacturing Co. | $438,000 | – | 5,837 | +100.0% | 0.76% | – |
| NSC | New | Norfolk Southern Corp. | $431,000 | – | 5,933 | +100.0% | 0.75% | – |
| ENB | New | Enbridge Inc. | $427,000 | – | 10,156 | +100.0% | 0.74% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $425,000 | – | 15,033 | +100.0% | 0.74% | – |
| RTK | New | Rentech, Inc. | $424,000 | – | 201,775 | +100.0% | 0.74% | – |
| RNF | New | Rentech Nitrogen Partners LP | $411,000 | – | 13,984 | +100.0% | 0.71% | – |
| New | AGCO Corp. | $400,000 | – | 7,966 | +100.0% | 0.69% | – | |
| FLY | New | Fly Leasing Ltd. ADRsponsored adr | $386,000 | – | 22,889 | +100.0% | 0.67% | – |
| SANW | New | S&W Seed Co. | $343,000 | – | 40,937 | +100.0% | 0.59% | – |
| SWN | New | Southwestern Energy Co. | $327,000 | – | 8,955 | +100.0% | 0.57% | – |
| QEP | New | QEP Resources Inc. | $324,000 | – | 11,648 | +100.0% | 0.56% | – |
| SPY | New | S&P 500 Index ETFtr unit | $289,000 | – | 1,800 | +100.0% | 0.50% | – |
| PCYO | New | Pure Cycle Corp. | $284,000 | – | 50,749 | +100.0% | 0.49% | – |
| AL | New | Air Lease Corp.cl a | $237,000 | – | 8,605 | +100.0% | 0.41% | – |
| MINT | New | Pimco Enhanced Short - Term Maturity Fundenhan shrt mat | $227,000 | – | 2,238 | +100.0% | 0.39% | – |
| ARII | New | American Railcar Industries, Inc. | $226,000 | – | 6,740 | +100.0% | 0.39% | – |
| COH | New | Coach Inc. | $223,000 | – | 3,911 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
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.