LEVITT CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LEVITT CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001332010 · Boca Raton, FL
As of Jun 30, 2014, LEVITT CAPITAL MANAGEMENT LLC reported
64 positions worth $41.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 52,905 | $5.4K | 12.85% |
| SPDR GOLD TRUST | GQ9 | — | 18,774 | $2.4K | 5.76% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 51,969 | $2.3K | 5.51% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 17,310 | $2.1K | 4.94% |
| ISHARES S&P 100 ETF | OEF | — | 17,952 |
|
.6K
3.72% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 26,575 |
.2K | 2.82% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 23,538 |
.2K | 2.80% |
| POWERSHS DB MULTI SECT COMM | — | — | 36,912 |
.1K | 2.72% |
| PHILLIPS 66 | PSX | Energy | 13,817 |
.1K | 2.66% |
| GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | GCC | — | 39,281 |
.1K | 2.63% |
| VALERO ENERGY CORP | VLO | Energy | 21,582 |
.1K | 2.59% |
| EATON VANCE SR FLTNG RTE TR | EFR | — | 66,791 | $993.0 | 2.38% |
| ISHARES | REM | — | 69,295 | $876.0 | 2.10% |
| MARATHON PETROLEUM CORP | MPC | Energy | 10,490 | $819.0 | 1.96% |
| ISHARES TIPS BOND ETF | TIP | — | 7,018 | $810.0 | 1.94% |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | STPZ | — | 15,070 | $807.0 | 1.93% |
| PIMCO ETF TR GB ADV INF BD AC | ILB | — | 15,776 | $804.0 | 1.93% |
| HDFC BANK LTD | HDB | Financial Services | 17,132 | $802.0 | 1.92% |
| GLOBAL PARTNERS LP | GLP | Energy | 19,129 | $777.0 | 1.86% |
| ICICI BANK LTD | IBN | Financial Services | 15,499 | $773.0 | 1.85% |
| MARKET VECTORS ETF TR | GDX | — | 27,351 | $723.0 | 1.73% |
| CALUMET SPECIALTY PRODS PART | CLMT | Energy | 22,144 | $704.0 | 1.69% |
| TYSON FOODS INC | TSN | Consumer Defensive | 16,919 | $635.0 | 1.52% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 13,005 | $580.0 | 1.39% |
| SALESFORCE INC | CRM | Technology | 9,829 | $571.0 | 1.37% |