LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+0.02%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$9.94M |
| 2 |
DNO
United States Short Oil Fund
DNO
|
$7.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.55M |
| 4 |
ProShares Short High Yield
SJB
|
$4.87M |
| 5 |
ProShares UltraShort Euro
EUO
|
$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 10.39% |
| 3 | Energy | 6.18% |
| 4 | Materials | 4.59% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Yen
YCS
$32.6M
| $9.94M | 17.23% | +155,157 | New | +$9.94M |
|
|
DNO
2
DELISTED
United States Short Oil Fund
DNO
| $7.55M | 13.07% | +208,829 | New | +$7.55M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.55M | 11.35% | +57,653 | New | +$6.55M |
|
|
4
ProShares Short High Yield
SJB
$83.4M
| $4.87M | 8.45% | +153,792 | New | +$4.87M |
|
|
5
ProShares UltraShort Euro
EUO
$33.7M
| $2.91M | 5.05% | +151,000 | New | +$2.91M |
|
6
Salesforce
CRM
$245B
| $1.64M | 2.85% | +43,030 | New | +$1.64M |
|
7
Global Partners
GLP
$1.8B
| $1.23M | 2.12% | +30,702 | New | +$1.23M |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $1.02M | 1.77% | +28,040 | New | +$1.02M |
|
|
N
9
DELISTED
Netsuite Inc
N
| $1M | 1.74% | +10,928 | New | +$1M |
|
10
Rockwell Automation
ROK
$38.6B
| $989K | 1.71% | +11,900 | New | +$989K |
|
11
Cognex
CGNX
$7.38B
| $986K | 1.71% | +21,800 | New | +$986K |
|
|
FIO
12
DELISTED
FUSION-IO INC COM
FIO
| $950K | 1.65% | +66,712 | New | +$950K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $753K | 1.3% | +4,223 | New | +$753K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 1.29% | +847 | New | +$746K |
|
15
Workday
WDAY
$61.6B
| $703K | 1.22% | +10,973 | New | +$703K |
|
16
Marathon Petroleum
MPC
$54.6B
| $673K | 1.17% | +9,471 | New | +$673K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $640K | 1.11% | +13,804 | New | +$640K |
|
18
Boeing
BA
$177B
| $606K | 1.05% | +5,918 | New | +$606K |
|
|
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
| $581K | 1.01% | +43,418 | New | +$581K |
|
|
CRAY
20
DELISTED
Cray, Inc.
CRAY
| $572K | 0.99% | +29,141 | New | +$572K |
|
21
Adobe
ADBE
$151B
| $553K | 0.96% | +12,138 | New | +$553K |
|
22
Limoneira
LMNR
$285M
| $532K | 0.92% | +25,668 | New | +$532K |
|
23
Kirby Corp
KEX
$5.42B
| $531K | 0.92% | +6,680 | New | +$531K |
|
24
Equinix
EQIX
$76.9B
| $527K | 0.91% | +2,852 | New | +$527K |
|
25
AerCap
AER
$22B
| $516K | 0.89% | +29,525 | New | +$516K |
|