LEVITT CAPITAL MANAGEMENT LLC
data from 30/06/2014
Capitalization
$ 41.759 M
-60.37 %
Performance
$ 30.983 M
16 795.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/06/30 | MINT | Pimco Enhanced Short - Term Maturity Fund | 12.85% | 5.365 M $ | 52905 | 2012/12/31 | 7.111 K $ | 0.03 % |
| 2014/06/30 | GLD | SPDR Gold Trust | 5.76% | 2.404 M $ | 18774 | 2012/12/31 | 227.285 K $ | 3.58 % |
| 2014/06/30 | XLU | Utilities Select Sector SPDR | 5.51% | 2.300 M $ | 51969 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | LQD | Ishares Iboxx Inv Gr Corp BD | 4.94% | 2.064 M $ | 17310 | 2012/12/31 | 110.828 K $ | 1.98 % |
| 2014/06/30 | OEF | Ishares S&P 100 ETF | 3.72% | 1.553 M $ | 17952 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | IGF | Ishares Global Infrastructure | 2.82% | 1.178 M $ | 26575 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | XLB | Materials Select Sector SPDR | 2.80% | 1.168 M $ | 23538 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Powershares DB Oil Fund | 2.72% | 1.135 M $ | 36912 | 2014/03/31 | 216.407 K $ | 7.44 % | |
| 2014/06/30 | PSX | Phillips 66 | 2.66% | 1.111 M $ | 13817 | 2013/12/31 | 125.832 K $ | 4.37 % |
| 2014/06/30 | Greenhaven Continuous Commodity | 2.63% | 1.097 M $ | 39281 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | VLO | Valero Energy Corporation | 2.59% | 1.081 M $ | 21582 | 2013/12/31 | -175.005 K $ | -5.65 % |
| 2014/06/30 | EFR | Eaton Vance Senior Floating Rate Trust | 2.38% | 993.000 K $ | 66791 | 2014/03/31 | -53.469 K $ | -1.91 % |
| 2014/06/30 | Ishares Mortgage Real Estate | 2.10% | 876.000 K $ | 69295 | 2013/12/31 | 72.681 K $ | 3.10 % | |
| 2014/06/30 | MPC | Marathon Petroleum Corporation | 1.96% | 819.000 K $ | 10490 | 2012/12/31 | -260.159 K $ | -10.32 % |
| 2014/06/30 | TIP | Ishares Tips Bond ETF | 1.94% | 810.000 K $ | 7018 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | STPZ | Pimco 1-5 Year U.S. TIPS Index | 1.93% | 807.000 K $ | 15070 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Pimco Global Advantage Inflation ETF | 1.93% | 804.000 K $ | 15776 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | HDB | HDFC Bank Ltd. ADR | 1.92% | 802.000 K $ | 17132 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | GLP | Global Partners LP | 1.86% | 777.000 K $ | 19129 | 2012/12/31 | 210.423 K $ | 11.13 % |
| 2014/06/30 | IBN | ICICI Bank Ltd. ADR | 1.85% | 773.000 K $ | 15499 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Market Vectors Gold Miners | 1.73% | 723.000 K $ | 27351 | 2013/09/30 | 204.503 K $ | 11.95 % | |
| 2014/06/30 | CLMT | Calumet Specialty Products | 1.69% | 704.000 K $ | 22144 | 2012/12/31 | 364.305 K $ | 23.07 % |
| 2014/06/30 | TSN | Tyson Foods Inc. | 1.52% | 635.000 K $ | 16919 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | XLP | Consumer Staples SPDR | 1.39% | 580.000 K $ | 13005 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | CRM | Salesforce.com Inc. | 1.37% | 571.000 K $ | 9829 | 2012/12/31 | 33.172 K $ | 1.73 % |
| 2014/06/30 | CGNX | Cognex Corp. | 1.26% | 525.000 K $ | 13660 | 2013/06/30 | 168.129 K $ | 13.41 % |
| 2014/06/30 | ROK | Rockwell Automation, Inc. | 1.09% | 456.000 K $ | 3645 | 2013/06/30 | 6.182 K $ | 0.49 % |
| 2014/06/30 | JD | JD.com Inc. ADR | 1.03% | 431.000 K $ | 15105 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | XEC | Cimarex Energy Co. | 0.90% | 375.000 K $ | 2612 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | DVA | Davita Healthcare Partners | 0.89% | 373.000 K $ | 5161 | 2014/03/31 | 48.361 K $ | 5.04 % |
| 2014/06/30 | META | Facebook Inc-A | 0.89% | 370.000 K $ | 5497 | 2013/09/30 | 213.629 K $ | 11.71 % |
| 2014/06/30 | HAL | Halliburton Co. | 0.88% | 367.000 K $ | 5175 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | IPGP | IPG Photonics Corp. | 0.84% | 350.000 K $ | 5089 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Bonanza Creek Energy Inc. | 0.83% | 348.000 K $ | 6078 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | ALLE | Allegion Plc. | 0.83% | 346.000 K $ | 6103 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | GOOGL | Google Inc. | 0.80% | 336.000 K $ | 574 | 2013/03/31 | 82.300 K $ | 4.80 % |
| 2014/06/30 | SWK | Stanely Black & Decker Inc. | 0.80% | 334.000 K $ | 3802 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | NOC | Northrop Grumman Corp. | 0.79% | 330.000 K $ | 2756 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | GD | General Dynamics Corp. | 0.79% | 329.000 K $ | 2822 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | L-3 Communications Holdings | 0.79% | 328.000 K $ | 2720 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | LMT | Lockheed Martin Corp. | 0.79% | 328.000 K $ | 2039 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | GOOG | Google Inc.- CL C | 0.79% | 328.000 K $ | 571 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Encana Corp. | 0.77% | 322.000 K $ | 13575 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | HII | Huntington Ingalls Industries, Inc. | 0.75% | 313.000 K $ | 3312 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | RTN | Raytheon Company | 0.74% | 309.000 K $ | 3346 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | N | Netsuite Inc. | 0.72% | 300.000 K $ | 3453 | 2012/12/31 | -74.745 K $ | -8.38 % |
| 2014/06/30 | ADBE | Adobe Systems Inc. | 0.67% | 279.000 K $ | 3854 | 2012/12/31 | 69.437 K $ | 10.06 % |
| 2014/06/30 | Avago Technologies Ltd (SG) | 0.55% | 230.000 K $ | 3193 | 2014/03/31 | 130.964 K $ | 11.83 % | |
| 2014/06/30 | VIPS | Vipshop Holdings Ltd. | 0.54% | 225.000 K $ | 1197 | 2013/12/31 | 253.363 K $ | 25.72 % |
| 2014/06/30 | Red Hat Inc. | 0.51% | 215.000 K $ | 3897 | 2013/12/31 | 46.640 K $ | 4.15 % | |
| 2014/06/30 | KEX | Kirby Corp. | 0.51% | 212.000 K $ | 1806 | 2013/03/31 | 78.115 K $ | 15.69 % |
| 2014/06/30 | FTNT | Fortinet, Inc. | 0.51% | 211.000 K $ | 8384 | 2014/03/31 | 140.656 K $ | 14.07 % |
| 2014/06/30 | ARM | Arm Holdings Plc. - ADR | 0.44% | 185.000 K $ | 4090 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | LVS | Las Vegas Sands Corp | 0.43% | 180.000 K $ | 2359 | 2013/12/31 | -30.237 K $ | -5.64 % |
| 2014/06/30 | CRAY | Cray Inc. | 0.41% | 172.000 K $ | 6482 | 2012/12/31 | -271.869 K $ | -28.74 % |
| 2014/06/30 | Qihoo 360 Technology Co | 0.41% | 172.000 K $ | 1874 | 2013/09/30 | -79.827 K $ | -7.80 % | |
| 2014/06/30 | NOW | Servicenow, Inc. | 0.41% | 171.000 K $ | 2761 | 2014/03/31 | 30.175 K $ | 3.41 % |
| 2014/06/30 | WDAY | Workday Inc. CL A | 0.38% | 157.000 K $ | 1746 | 2012/12/31 | -14.823 K $ | -1.72 % |
| 2014/06/30 | Ultimate Software Group, Inc. | 0.36% | 151.000 K $ | 1091 | 2014/03/31 | 7.977 K $ | 1.00 % | |
| 2014/06/30 | GWRE | GuideWire Software, Inc. | 0.34% | 142.000 K $ | 3504 | 2014/03/31 | -157.404 K $ | -17.11 % |
| 2014/06/30 | Tableau Software, Inc. | 0.31% | 130.000 K $ | 1822 | 2014/03/31 | -46.100 K $ | -6.20 % | |
| 2014/06/30 | Nimble Storage Inc. | 0.28% | 117.000 K $ | 3826 | 2014/03/31 | -149.298 K $ | -19.31 % | |
| 2014/06/30 | Linkedin Corp - A | 0.28% | 116.000 K $ | 676 | 2012/12/31 | -48.126 K $ | -7.18 % | |
| 2014/06/30 | Market Vectors Junior Gold Miners | 0.16% | 66.000 K $ | 1550 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/06/30 | Textura Corp | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | KKR & Co. L.P. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | SPY | S&P 500 Index ETF | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | Soufun Holdings Ltd | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | Grupo Fin Santander-ADR | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | SGI | Silicon Graphics International | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | VEEV | Veeva System, Inc. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | SPLK | Splunk Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | Qunar Cayman Islands Ltd | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | Carlyle Group | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | VNET | Vianet Group, Inc. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | BX | BlackStone Group LP | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | NTES | Netease Inc. | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/06/30 | Apollo Global Management, LLC. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/06/30 | FEYE | Fireeye, Inc. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/06/30 | KRE | S&P Regional Banking Index ETF | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |