LEVITT CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+23,433
(28.6%)
New positions
21
Sold out positions
21
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MINT | 26,354 | 33359.5% |
| KRE | 6,451 | 320.3% |
| GLD | 4,645 | 273.7% |
| POWERSHS DB MULTI SECT COMM | 2,908 | NEW |
| EFR | 2,795 | NEW |
| SPY | 1,958 | NEW |
| Vaneck Vectors Gold Miners ETF | 1,712 | NEW |
| Broadcom Inc | 1,107 | NEW |
| GRUPO FINANCIERO SANTANDER | 1,026 | NEW |
| FTNT | 1,000 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AGQ | -20,918 | -100.0% |
| RIO | -2,366 | -100.0% |
| BHP | -2,011 | -100.0% |
| Monsanto | -1,634 | -100.0% |
| U S SILICA HLDGS INC | -1,284 | -100.0% |
| BIDU | -1,194 | -100.0% |
| *CHIPMOS TECH BERMUDA LTD | -1,112 | -100.0% |
| EOG | -1,024 | -100.0% |
| EXE | -1,001 | -100.0% |
| NEWFIELD EXPLOR | -953 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|