LEVITT CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$41,759
Net value change ($000)
-63,623 (-60.4%)
New positions
28
Sold out positions
16
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
XLU 2,300 NEW
OEF 1,553 NEW
IGF 1,178 NEW
XLB 1,168 NEW
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 1,097 NEW
TIP 810 NEW
STPZ 807 NEW
PIMCO ETF Trust 804 NEW
HDB 802 NEW
IBN 773 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -21,068 -79.7%
KRE -8,465 -100.0%
GLD -3,938 -62.1%
LQD -3,522 -63.1%
VLO -2,017 -65.1%
SPY -1,958 -100.0%
EFR -1,802 -64.5%
POWERSHS DB MULTI SECT COMM -1,773 -61.0%
PSX -1,766 -61.4%
MPC -1,703 -67.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type