13F-HR filed by Levitt Capital Management LLC
Levitt Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 64 holding rows worth $41,759,000.
- Accession
- 0001606587-14-000129
- Filer
- CIK 1332010
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $41,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,759,000 with VALUE read as thousands by filing date, 13F file number 028-15147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,905 | $5,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,774 | $2,404,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,969 | $2,300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,310 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,952 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,575 | $1,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,538 | $1,168,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 36,912 | $1,135,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,817 | $1,111,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 39,281 | $1,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,582 | $1,081,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 66,791 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 69,295 | $876,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,490 | $819,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,018 | $810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,070 | $807,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 15,776 | $804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,132 | $802,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,129 | $777,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,499 | $773,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,351 | $723,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,144 | $704,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,919 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,005 | $580,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,829 | $571,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,660 | $525,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,645 | $456,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,105 | $431,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,612 | $375,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,161 | $373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,497 | $370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,175 | $367,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,089 | $350,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,078 | $348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,103 | $346,000 | thousands by filing date | |
| 38259p508 | COM | 574 | $336,000 | thousands by filing date | ||
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,802 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,756 | $330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,822 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $328,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 571 | $328,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,720 | $328,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,575 | $322,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,312 | $313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,346 | $309,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,453 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,854 | $279,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,193 | $230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,197 | $225,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,897 | $215,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,806 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,384 | $211,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,090 | $185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,359 | $180,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,874 | $172,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,482 | $172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,761 | $171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,746 | $157,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,091 | $151,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,504 | $142,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,822 | $130,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,826 | $117,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 676 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,550 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000129 | this filing | 2014-07-21 | acceptance time not in the bulk data set |