申告総資産額
$4175.9万
報告対象四半期: 2014-06-30 · 銘柄数: 64
Levitt Capital Management LLCは最新の13F報告書で64件の保有を開示しました。申告期間は2014-06-30、保有総時価額は約$4175.9万、四半期回転率は134.6%です。
減少 MINT
-79.7% -$2106.8万
減少 META
-81.9% -$145.5万
減少 GOOG
-62.7% -$137.7万
減少 RHT1EUR
-81.6% -$90.8万
減少 74734M109
-81.8% -$85.2万
減少 GWRE
-81.3% -$77.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 12.85% | -12.23% | -79.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.76% | -0.26% | -63.41% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.51% | +5.51% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.94% | -0.36% | -63.76% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-その他 | 3.72% | +3.72% | NEW | |
| 6 | IGF | Ishares Global Infrastructur | ETF-その他 | 2.82% | +2.82% | NEW | |
| 7 | XLB | Ss Materials Select Sector | ETF-その他 | 2.80% | +2.80% | NEW | |
| 8 | ✓ | Powershs Db Multi Sect Comm | 株式-その他 | 2.72% | -0.04% | -63.67% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 2.66% | -0.07% | -63.00% | |
| 10 | ✓ | Greenhaven Continuous Cmdty | 株式-その他 | 2.63% | +2.63% | NEW | |
| 11 | VLO | Valero Energy CORP | 株式-エネルギー | 2.59% | -0.35% | -63.00% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 2.38% | -0.27% | -63.77% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.10% | -0.13% | -63.77% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.96% | -0.43% | -63.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.94% | +1.94% | NEW | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 1.93% | +1.93% | NEW | |
| 17 | PGP | PIMCO Global StocksPLUS & Income Fund | 株式-その他 | 1.93% | +1.93% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.92% | +1.92% | NEW | |
| 19 | GLP | Global Partners LP | 株式-その他 | 1.86% | +0.07% | -63.00% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.85% | +1.85% | NEW | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.73% | +0.11% | -62.28% | |
| 22 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 1.69% | +0.19% | -63.77% | |
| 23 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.52% | +1.52% | NEW | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.39% | — | — | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.37% | -0.45% | -70.67% | |
| 26 | CGNX | Cognex CORP | 株式-IT | 1.26% | +0.07% | -63.11% | |
| 27 | ROK | Rockwell Automation INC | 株式-資本財 | 1.09% | -0.11% | -64.04% | |
| 28 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.90% | — | — | |
| 30 | DVA | Davita INC | 株式-ヘルスケア | 0.89% | — | -62.97% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.84% | -81.86% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 0.88% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | 株式-IT | 0.84% | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.83% | — | — | |
| 35 | ALLE | Allegion plc | 株式-資本財 | 0.83% | — | — | |
| 36 | GOOG | Alphabet A | 株式-通信サービス | 0.80% | -0.83% | -62.65% | |
| 37 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.80% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.79% | — | — | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.79% | — | — | |
| 41 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 42 | ✓ | Google INC Class C | 株式-その他 | 0.79% | — | — | |
| 43 | ✓ | Encana CORP | 株式-その他 | 0.77% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.75% | — | — | |
| 45 | RTN1USD | Raytheon Company | 株式-その他 | 0.74% | — | — | |
| 46 | N2EUR | Netsuite INC | 株式-その他 | 0.72% | — | -63.27% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.67% | — | -63.26% | |
| 48 | AVGO | Broadcom Inc. | 株式-IT | 0.55% | -0.50% | -81.42% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.54% | -0.39% | -81.86% | |
| 50 | RHT1EUR | Red Hat INC | 株式-その他 | 0.51% | -0.56% | -81.62% |
パフォーマンスを算出するための価格データがまだ十分ではありません
Levitt Capital Management LLCの2014-06-30時点における主要なポジション変更： 全売却: Ss Spdr S&p Regional Bank (KRE); 新規購入: St Sr Utl Sl Se Spdr Etf-usd (XLU); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 全売却: Splunk INC (SPLKCHF); 新規購入: Ishares S&p 100 ETF (OEF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +0.2% | -63.77% | 減少 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | -62.28% | 減少 |
| 3 | GLP | Global Partners LP | +0.1% | -63.00% | 減少 |
| 4 | CGNX | Cognex CORP | +0.1% | -63.11% | 減少 |
| 5 | ✓ | Powershs Db Multi Sect Comm | 0% | -63.67% | 減少 |
| 6 | PSX | Phillips 66 | -0.1% | -63.00% | 減少 |
| 7 | ROK | Rockwell Automation INC | -0.1% | -64.04% | 減少 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -63.77% | 減少 |
| 9 | GLD | Spdr Gold Shares | -0.3% | -63.41% | 減少 |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -63.77% | 減少 |
| 11 | VLO | Valero Energy CORP | -0.4% | -63.00% | 減少 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -63.76% | 減少 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -81.86% | 減少 |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | -81.26% | 減少 |
| 15 | DATA | Tableau Software Inc-cl A | -0.4% | -81.35% | 減少 |
| 16 | MPC | Marathon Petroleum CORP | -0.4% | -63.79% | 減少 |
| 17 | NOW | Servicenow INC | -0.4% | -81.33% | 減少 |
| 18 | FTNT | Fortinet INC | -0.4% | -81.52% | 減少 |
| 19 | WDAY | Workday Inc-class A | -0.4% | -81.51% | 減少 |
| 20 | CRM | Salesforce INC | -0.5% | -70.67% | 減少 |
| 21 | ✓ | Nimble Storage, Inc. | -0.5% | -81.24% | 減少 |
| 22 | CRAY | Cray INC | -0.5% | -74.44% | 減少 |
| 23 | AVGO | Broadcom Inc. | -0.5% | -81.42% | 減少 |
| 24 | GWRE | Guidewire Software INC | -0.5% | -81.32% | 減少 |
| 25 | RHT1EUR | Red Hat INC | -0.6% | -81.62% | 減少 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -81.78% | 減少 |
| 27 | GOOG | Alphabet A | -0.8% | -62.65% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.8% | -81.86% | 減少 |
| 29 | MINT | Pimco Enhanced Short Maturit | -12.2% | -79.71% | 減少 |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 33 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | 新規購入 |
| 35 | IGF | Ishares Global Infrastructur | — | NEW | 新規購入 |
| 36 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 37 | ✓ | Greenhaven Continuous Cmdty | — | NEW | 新規購入 |
| 38 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 全売却 |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 40 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 43 | CG | The Carlyle Group Inc. | — | EXIT | 全売却 |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | 新規購入 |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | 新規購入 |
| 46 | PGP | PIMCO Global StocksPLUS & Income Fund | — | NEW | 新規購入 |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |
| 48 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001965649
申告総資産額
$4172.8万
34 stks
2025-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0002078832
申告総資産額
$4170.4万
21 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001476223
申告総資産額
$4169.6万
18 stks
2014-09-30
データが古く、未更新
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000919219
申告総資産額
$13.0億
114 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0001259513
申告総資産額
$23.7億
639 stks
2019-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、St Sr Utl Sl Se Spdr Etf-usdも共通保有
CIK 0001265131
申告総資産額
$11.1億
987 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Spdr Gold Sharesも共通保有