LEVITT CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

LEVITT CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 26 positions, added to 8, reduced 55 and sold out of 22.

Q1 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 14,618.
Q1 2014: Stock GLP; Country of operation United States; Class COM UNITS; Shares before 28,869.
Q1 2014: Stock META; Country of operation United States; Class CL A; Shares before 18,939.
Q4 2013: Stock MPC; Country of operation United States; Class COM; Shares before 9,162.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332010), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	GLD SPDR Gold Trust	United States	GOLD SHS	14,618	51,306	+36,688	$1,697,000	$6,342,000	+$4,645,000	2014-04-30
Q1 2014	GLP Global Partners LP	United States	COM UNITS	28,869	51,701	+22,832	$1,022,000	$1,890,000	+$868,000	2014-04-30
Q1 2014	META Facebook Inc-A	United States	CL A	18,939	30,302	+11,363	$1,035,000	$1,825,000	+$790,000	2014-04-30
Q4 2013	MPC Marathon Petroleum Corporation	United States	COM	9,162	31,553	+22,391	$589,000	$2,894,000	+$2,305,000	2014-01-17
Q4 2013	CNI Canadian National Railway Co		COM	4,595	9,092	+4,497	$466,000	$518,000	+$52,000	2014-01-17
Q3 2013	YCS Proshares Ultrashort Japanese Yen	United States	ULTRASHORT YEN N	155,157	307,369	+152,212	$9,942,000	$19,128,000	+$9,186,000	2013-10-16
Q3 2013	LNN Lindsay Manufacturing Co.	United States	COM	5,837	11,603	+5,766	$438,000	$947,000	+$509,000	2013-10-16
Q3 2013	CGNX Cognex Corp.	United States	COM	21,800	41,538	+19,738	$986,000	$1,300,000	+$314,000	2013-10-16

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet