LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+11.94%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
67
New
16
Increased
7
Reduced
23
Closed
21
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$9.47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 3 |
Rio Tinto
RIO
|
$2.1M |
| 4 |
BHP
BHP
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.98M |
Top Sells
| 1 |
DNO
United States Short Oil Fund
DNO
|
$7.55M |
| 2 |
ProShares Short High Yield
SJB
|
$4.87M |
| 3 |
ProShares UltraShort Euro
EUO
|
$2.91M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$950K |
| 5 |
Boeing
BA
|
$606K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Materials | 11.72% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.98% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Yen
YCS
$32.6M
| $19.1M | 26.93% | 307,369 +152,212 | +98% | +$9.47M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $6.04M | 8.5% | +241,379 | New | +$6.04M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 8.42% | 52,673 -4,980 | -9% | -$565K |
|
|
4
Rio Tinto
RIO
$102B
| $2.1M | 2.95% | +42,997 | New | +$2.1M |
|
|
5
BHP
BHP
$142B
| $2M | 2.82% | +30,082 | New | +$2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 2.78% | +39,366 | New | +$1.98M |
|
7
Salesforce
CRM
$245B
| $1.94M | 2.73% | 37,395 -5,635 | -13% | -$292K |
|
8
SPDR Gold Trust
GLD
$107B
| $1.91M | 2.69% | +14,910 | New | +$1.91M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $1.5M | 2.11% | 14,341 +9,793 | +215% | +$1.02M |
|
10
Baidu
BIDU
$32.8B
| $1.37M | 1.93% | +8,827 | New | +$1.37M |
|
11
Cognex
CGNX
$7.38B
| $1.3M | 1.83% | 41,538 +19,738 | +91% | +$618K |
|
12
Rockwell Automation
ROK
$38.6B
| $1.21M | 1.71% | 11,335 -565 | -5% | -$60.4K |
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.21M | 1.7% | +14,543 | New | +$1.21M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $1.14M | 1.6% | 10,514 -414 | -4% | -$44.7K |
|
15
NetEase
NTES
$86.2B
| $1.09M | 1.53% | +14,964 | New | +$1.09M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 1.5% | +42,673 | New | +$1.06M |
|
|
PWRD
17
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.05M | 1.48% | +52,857 | New | +$1.05M |
|
18
Global Partners
GLP
$1.8B
| $1.03M | 1.45% | 29,537 -1,165 | -4% | -$40.5K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1M | 1.41% | 4,064 -159 | -4% | -$39.1K |
|
20
AGCO
AGCO
$8.07B
| $977K | 1.38% | 16,168 +8,202 | +103% | +$496K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 1.33% | 1,081 +234 | +28% | +$205K |
|
22
Lindsay Corp
LNN
$1.49B
| $947K | 1.33% | 11,603 +5,766 | +99% | +$471K |
|
23
Deere & Co
DE
$129B
| $944K | 1.33% | +11,601 | New | +$944K |
|
|
RTK
24
DELISTED
Rentech, Inc.
RTK
| $934K | 1.32% | 471,805 +270,030 | +134% | +$535K |
|
25
Citigroup
C
$178B
| $926K | 1.3% | +19,088 | New | +$926K |
|