CIK: 0001332010
Total reported value
$41.8M
Reporting period: 2014-06-30 · Number of holdings: 64
Levitt Capital Management LLC disclosed 64 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $41.8M and a quarterly turnover rate of 134.6%.
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Levitt Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MINT
-79.7% -$21.1M
Trim META
-81.9% -$1.5M
Trim GOOG
-62.7% -$1.4M
Trim RHT1EUR
-81.6% -$908.0K
Trim 74734M109
-81.8% -$852.0K
Trim GWRE
-81.3% -$778.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 12.85% | -12.23% | -79.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.76% | -0.26% | -63.41% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.51% | +5.51% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.94% | -0.36% | -63.76% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.72% | +3.72% | NEW | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 2.82% | +2.82% | NEW | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.80% | +2.80% | NEW | |
| 8 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 2.72% | -0.04% | -63.67% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.66% | -0.07% | -63.00% | |
| 10 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 2.63% | +2.63% | NEW | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.59% | -0.35% | -63.00% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.38% | -0.27% | -63.77% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.10% | -0.13% | -63.77% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | -0.43% | -63.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.93% | +1.93% | NEW | |
| 17 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | 1.93% | +1.93% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.92% | +1.92% | NEW | |
| 19 | GLP | Global Partners LP | Stock-Other | 1.86% | +0.07% | -63.00% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.85% | +1.85% | NEW | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.73% | +0.11% | -62.28% | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.69% | +0.19% | -63.77% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.37% | -0.45% | -70.67% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.26% | +0.07% | -63.11% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | -0.11% | -64.04% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.90% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.89% | — | -62.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.84% | -81.86% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.83% | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.83% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | -0.83% | -62.65% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | — | |
| 41 | ✓ | Stock-Other | 0.79% | — | — | ||
| 42 | ✓ | Google INC Class C | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.77% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.75% | — | — | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | — | |
| 46 | N2EUR | Netsuite INC | Stock-Other | 0.72% | — | -63.27% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -63.26% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.55% | -0.50% | -81.42% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.54% | -0.39% | -81.86% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.51% | -0.56% | -81.62% |
Not enough priced holdings yet to compute performance
Levitt Capital Management LLC's most significant position changes for 2014-06-30: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Splunk INC (SPLKCHF); New buy: Ishares S&p 100 ETF (OEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +0.2% | -63.77% | Trim |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | -62.28% | Trim |
| 3 | GLP | Global Partners LP | +0.1% | -63.00% | Trim |
| 4 | CGNX | Cognex CORP | +0.1% | -63.11% | Trim |
| 5 | ✓ | Powershs Db Multi Sect Comm | 0% | -63.67% | Trim |
| 6 | PSX | Phillips 66 | -0.1% | -63.00% | Trim |
| 7 | ROK | Rockwell Automation INC | -0.1% | -64.04% | Trim |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -63.77% | Trim |
| 9 | GLD | Spdr Gold Shares | -0.3% | -63.41% | Trim |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -63.77% | Trim |
| 11 | VLO | Valero Energy CORP | -0.4% | -63.00% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -63.76% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -81.86% | Trim |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | -81.26% | Trim |
| 15 | DATA | Tableau Software Inc-cl A | -0.4% | -81.35% | Trim |
| 16 | MPC | Marathon Petroleum CORP | -0.4% | -63.79% | Trim |
| 17 | NOW | Servicenow INC | -0.4% | -81.33% | Trim |
| 18 | FTNT | Fortinet INC | -0.4% | -81.52% | Trim |
| 19 | WDAY | Workday Inc-class A | -0.4% | -81.51% | Trim |
| 20 | CRM | Salesforce INC | -0.5% | -70.67% | Trim |
| 21 | ✓ | Nimble Storage, Inc. | -0.5% | -81.24% | Trim |
| 22 | CRAY | Cray INC | -0.5% | -74.44% | Trim |
| 23 | AVGO | Broadcom Inc. | -0.5% | -81.42% | Trim |
| 24 | GWRE | Guidewire Software INC | -0.5% | -81.32% | Trim |
| 25 | RHT1EUR | Red Hat INC | -0.6% | -81.62% | Trim |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -81.78% | Trim |
| 27 | GOOG | Alphabet A | -0.8% | -62.65% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.8% | -81.86% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -12.2% | -79.71% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 35 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 37 | ✓ | Greenhaven Continuous Cmdty | — | NEW | New buy |
| 38 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 43 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |
| 46 | PGP | PIMCO Global StocksPLUS & Income Fund | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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