Levitt Capital Management LLC 13F Holdings · last filed Q2 2014
Levitt Capital Management LLC reported 64 securities worth $41.76M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: MINT (12.85%), GLD (5.76%), XLU (5.51%). Among its top 25 positions this quarter: 12 new, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short - Term Maturity Fund | $5.4M | 12.85% | 52,905 | Trimmed |
| 2 | GLD | SPDR Gold Trust | $2.4M | 5.76% | 18,774 | Trimmed |
| 3 | XLU | Utilities Select Sector SPDR | $2.3M | 5.51% | 51,969 | New |
| 4 | LQD | Ishares Iboxx Inv Gr Corp BD | $2.1M | 4.94% | 17,310 | Trimmed |
| 5 | OEF | Ishares S&P 100 ETF | $1.6M | 3.72% | 17,952 | New |
| 6 | IGF | Ishares Global Infrastructure | $1.2M | 2.82% | 26,575 | New |
| 7 | XLB | Materials Select Sector SPDR | $1.2M | 2.80% | 23,538 | New |
| 8 | DBO | Powershares DB Oil Fund | $1.1M | 2.72% | 36,912 | Trimmed |
| 9 | PSX | Phillips 66 | $1.1M | 2.66% | 13,817 | Trimmed |
| 10 | GCC | Greenhaven Continuous Commodity | $1.1M | 2.63% | 39,281 | New |
| 11 | VLO | Valero Energy Corporation | $1.1M | 2.59% | 21,582 | Trimmed |
| 12 | EFR | Eaton Vance Senior Floating Rate Trust | $993,000 | 2.38% | 66,791 | Trimmed |
| 13 | REM | Ishares Mortgage Real Estate | $876,000 | 2.10% | 69,295 | Trimmed |
| 14 | MPC | Marathon Petroleum Corporation | $819,000 | 1.96% | 10,490 | Trimmed |
| 15 | TIP | Ishares Tips Bond ETF | $810,000 | 1.94% | 7,018 | New |
| 16 | ILB | Pimco Global Advantage Inflation ETF | $804,000 | 1.93% | 15,776 | New |
| 17 | STPZ | Pimco 1-5 Year U.S. TIPS Index | $807,000 | 1.93% | 15,070 | New |
| 18 | HDB | HDFC Bank Ltd. ADR | $802,000 | 1.92% | 17,132 | New |
| 19 | GLP | Global Partners LP | $777,000 | 1.86% | 19,129 | Trimmed |
| 20 | IBN | ICICI Bank Ltd. ADR | $773,000 | 1.85% | 15,499 | New |
| 21 | GDX | Market Vectors Gold Miners | $723,000 | 1.73% | 27,351 | Trimmed |
| 22 | CLMT | Calumet Specialty Products | $704,000 | 1.69% | 22,144 | Trimmed |
| 23 | TSN | Tyson Foods Inc. | $635,000 | 1.52% | 16,919 | New |
| 24 | XLP | Consumer Staples SPDR | $580,000 | 1.39% | 13,005 | New |
| 25 | CRM | Salesforce.com Inc. | $571,000 | 1.37% | 9,829 | Trimmed |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR