Levitt Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Levitt Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.55M	Buy	+17,952	New	+$1.51M	3.72%	5

Other funds holding OEF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Levitt Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2014: 17,952 shares worth $1.55M. The stake represents 3.72% of the portfolio and ranks #5 among its holdings.

216 funds tracked by Wall St. Rank hold OEF as of Q2 2014.

Levitt Capital Management held 17,952 shares of iShares S&P 100 ETF worth $1.55M as of Q2 2014.
iShares S&P 100 ETF was a new Levitt Capital Management position in Q2 2014.
iShares S&P 100 ETF made up 3.72% of Levitt Capital Management's portfolio in Q2 2014, its #5 holding.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2014.

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