CIK: 0001332010
申報總市值
US$4175.9萬
申報季度: 2014-06-30 · 持股檔數: 64
Levitt Capital Management LLC在最新一期 13F 報告中揭露了 64 項持股，申報期為 2014-06-30，總持股市值約為 US$4175.9萬，季度換手率為 134.6%。
Levitt Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 27 個等權重部位，明顯低於其實際揭露的 64 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.20），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 11%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MINT
-79.7% -US$2106.8萬
減碼 META
-81.9% -US$145.5萬
減碼 GOOG
-62.7% -US$137.7萬
減碼 RHT1EUR
-81.6% -US$90.8萬
減碼 74734M109
-81.8% -US$85.2萬
減碼 GWRE
-81.3% -US$77.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 12.85% | -12.23% | -79.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.76% | -0.26% | -63.41% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.51% | +5.51% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.94% | -0.36% | -63.76% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.72% | +3.72% | NEW | |
| 6 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.82% | +2.82% | NEW | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 2.80% | +2.80% | NEW | |
| 8 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 2.72% | -0.04% | -63.67% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.66% | -0.07% | -63.00% | |
| 10 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 2.63% | +2.63% | NEW | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.59% | -0.35% | -63.00% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 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 | 股票-能源 | 1.96% | -0.43% | -63.79% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.94% | +1.94% | NEW | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.93% | +1.93% | NEW | |
| 17 | PGP | PIMCO Global StocksPLUS & Income Fund | 股票-其他 | 1.93% | +1.93% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.92% | +1.92% | NEW | |
| 19 | GLP | Global Partners LP | 股票-其他 | 1.86% | +0.07% | -63.00% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.85% | +1.85% | NEW | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.73% | +0.11% | -62.28% | |
| 22 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.69% | +0.19% | -63.77% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.52% | +1.52% | NEW | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.37% | -0.45% | -70.67% | |
| 26 | CGNX | Cognex CORP | 股票-科技 | 1.26% | +0.07% | -63.11% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.09% | -0.11% | -64.04% | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.90% | — | — | |
| 30 | DVA | Davita INC | 股票-醫療保健 | 0.89% | — | -62.97% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.84% | -81.86% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.84% | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.83% | — | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.83% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.80% | -0.83% | -62.65% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.80% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.79% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | — | |
| 41 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.79% | — | — | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.77% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.75% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | — | |
| 46 | N2EUR | Netsuite INC | 股票-其他 | 0.72% | — | -63.27% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -63.26% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.55% | -0.50% | -81.42% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.54% | -0.39% | -81.86% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.51% | -0.56% | -81.62% |
可定價持股資料尚不足以計算績效
Levitt Capital Management LLC 在 2014-06-30 最顯著的持倉異動： 清倉: Ss Spdr S&p Regional Bank (KRE); 新建倉: St Sr Utl Sl Se Spdr Etf-usd (XLU); 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: Splunk INC (SPLKCHF); 新建倉: Ishares S&p 100 ETF (OEF).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | +0.2% | -63.77% | 減碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | -62.28% | 減碼 |
| 3 | GLP | Global Partners LP | +0.1% | -63.00% | 減碼 |
| 4 | CGNX | Cognex CORP | +0.1% | -63.11% | 減碼 |
| 5 | ✓ | Powershs Db Multi Sect Comm | 0% | -63.67% | 減碼 |
| 6 | PSX | Phillips 66 | -0.1% | -63.00% | 減碼 |
| 7 | ROK | Rockwell Automation INC | -0.1% | -64.04% | 減碼 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -63.77% | 減碼 |
| 9 | GLD | Spdr Gold Shares | -0.3% | -63.41% | 減碼 |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.3% | -63.77% | 減碼 |
| 11 | VLO | Valero Energy CORP | -0.4% | -63.00% | 減碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -63.76% | 減碼 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -81.86% | 減碼 |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | -81.26% | 減碼 |
| 15 | DATA | Tableau Software Inc-cl A | -0.4% | -81.35% | 減碼 |
| 16 | MPC | Marathon Petroleum CORP | -0.4% | -63.79% | 減碼 |
| 17 | NOW | Servicenow INC | -0.4% | -81.33% | 減碼 |
| 18 | FTNT | Fortinet INC | -0.4% | -81.52% | 減碼 |
| 19 | WDAY | Workday Inc-class A | -0.4% | -81.51% | 減碼 |
| 20 | CRM | Salesforce INC | -0.5% | -70.67% | 減碼 |
| 21 | ✓ | Nimble Storage, Inc. | -0.5% | -81.24% | 減碼 |
| 22 | CRAY | Cray INC | -0.5% | -74.44% | 減碼 |
| 23 | AVGO | Broadcom Inc. | -0.5% | -81.42% | 減碼 |
| 24 | GWRE | Guidewire Software INC | -0.5% | -81.32% | 減碼 |
| 25 | RHT1EUR | Red Hat INC | -0.6% | -81.62% | 減碼 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -81.78% | 減碼 |
| 27 | GOOG | Alphabet A | -0.8% | -62.65% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.8% | -81.86% | 減碼 |
| 29 | MINT | Pimco Enhanced Short Maturit | -12.2% | -79.71% | 減碼 |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 33 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
| 35 | IGF | Ishares Global Infrastructur | — | NEW | 新建倉 |
| 36 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 37 | ✓ | Greenhaven Continuous Cmdty | — | NEW | 新建倉 |
| 38 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 40 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 43 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | 新建倉 |
| 46 | PGP | PIMCO Global StocksPLUS & Income Fund | — | NEW | 新建倉 |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 48 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-10 | 13F-HR | 在 EDGAR 上查看 |
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