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Levitt Capital Management’s SPDR Gold Trust GLD Stock Holding History

Levitt Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.4M Sell
18,774
-32,532
-63% -$4.04M 5.76% 2
2014
Q1 		$6.34M Buy
51,306
+36,688
+251% +$4.57M 6.02% 3
2013
Q4 		$1.7M Sell
14,618
-292
-2% -$35.9K 2.07% 10
2013
Q3 		$1.91M Buy
+14,910
New +$1.91M 2.69% 8

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Levitt Capital Management reduced its SPDR Gold Trust (GLD) stake by 63% in Q2 2014, selling an estimated $4.04M and leaving 18,774 shares worth $2.4M. The position accounts for 5.76% of the portfolio, ranked #2.

Levitt Capital Management first reported a position in GLD in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.34M in Q1 2014. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Levitt Capital Management held 18,774 shares of SPDR Gold Trust worth $2.4M as of Q2 2014.
  • Levitt Capital Management sold 32,532 SPDR Gold Trust shares in Q2 2014, an estimated $4.04M.
  • SPDR Gold Trust made up 5.76% of Levitt Capital Management's portfolio in Q2 2014, its #2 holding.
  • Levitt Capital Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 4 quarters since.
  • Levitt Capital Management's SPDR Gold Trust position peaked at $6.34M in Q1 2014.
  • 810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

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