Levitt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.51M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.14M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.6M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.73% |
| 2 | Energy | 12.45% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 3.77% |
Similar funds
Levitt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Levitt Capital Management held 79 positions worth $41.8M, down 60% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Levitt Capital Management withdrew a net $64.1M in Q2 2014, closing 16 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Levitt Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.3M.
- Levitt Capital Management's largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 103,938 shares worth $2.3M.
- Levitt Capital Management's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.1M.
- Levitt Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $8.46M.
- Levitt Capital Management's ten largest holdings make up 46% of its $41.8M portfolio in Q2 2014.
- Levitt Capital Management opened 27 new positions and closed 16 in Q2 2014.
- Levitt Capital Management's portfolio value fell 60% quarter-over-quarter to $41.8M.
Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.