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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 15 positions, added to 3, reduced 9 and sold out of 6.

Q1 2014: Stock MINT; Country of operation —; Class ENHAN SHRT MAT; Shares before 780.
Q1 2014: Stock KRE; Country of operation —; Class S&P REGL BKG; Shares before 49,600.
Q1 2014: Stock Ishares Mortgage Real Estate; Country of operation —; Class MRG RL ES CP ETF; Shares before 128,774.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2014	MINT Pimco Enhanced Short - Term Maturity Fund	ENHAN SHRT MAT	780	260,753	+259,973	$79,000	$26,433,000	+$26,354,000	2014-04-30
Q1 2014	KRE S&P Regional Banking Index ETF	S&P REGL BKG	49,600	204,574	+154,974	$2,014,000	$8,465,000	+$6,451,000	2014-04-30
Q1 2014	Ishares Mortgage Real Estate CUSIP 464288539	MRG RL ES CP ETF	128,774	191,266	+62,492	$1,483,000	$2,345,000	+$862,000	2014-04-30

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