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Levitt Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Levitt Capital Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$723K Sell
27,351
-45,168
-62% -$1.08M 1.73% 21
2014
Q1 		$1.71M Buy
+72,519
New +$1.78M 1.62% 16
2013
Q4 		– Sell
-241,379
Closed -$6.04M – 55
2013
Q3 		$6.04M Buy
+241,379
New +$6.42M 8.5% 2

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Levitt Capital Management's GDX Position: Q2 2014 in Review

Levitt Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 62% in Q2 2014, selling an estimated $1.08M and leaving 27,351 shares worth $723K. The position accounts for 1.73% of the portfolio, ranked #21.

Levitt Capital Management first reported a position in GDX in Q3 2013 and has held it in 3 quarters since. The position peaked at $6.04M in Q3 2013. 340 funds tracked by Wall St. Rank hold GDX as of Q2 2014.

  • Levitt Capital Management held 27,351 shares of VanEck Gold Miners ETF worth $723K as of Q2 2014.
  • Levitt Capital Management sold 45,168 VanEck Gold Miners ETF shares in Q2 2014, an estimated $1.08M.
  • VanEck Gold Miners ETF made up 1.73% of Levitt Capital Management's portfolio in Q2 2014, its #21 holding.
  • Levitt Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's VanEck Gold Miners ETF position peaked at $6.04M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.