LEVITT CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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.
- Q2 2014: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 51,306.
- Q2 2014: Stock VLO; Country of operation United States; Class COM; Shares before 58,335.
- Q2 2014: Stock PSX; Country of operation United States; Class COM; Shares before 37,339.
- Q2 2014: Stock MPC; Country of operation United States; Class COM; Shares before 28,971.
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 |
|---|
| Q2 2014 | GLD
SPDR Gold Trust | United States | GOLD SHS | 51,306 | 18,774 | -32,532 | $6,342,000 | $2,404,000 | -$3,938,000 | 2014-07-21 |
|---|
| Q2 2014 | VLO
Valero Energy Corporation | United States | COM | 58,335 | 21,582 | -36,753 | $3,098,000 | $1,081,000 | -$2,017,000 | 2014-07-21 |
|---|
| Q2 2014 | PSX
Phillips 66 | United States | COM | 37,339 | 13,817 | -23,522 | $2,877,000 | $1,111,000 | -$1,766,000 | 2014-07-21 |
|---|
| Q2 2014 | MPC
Marathon Petroleum Corporation | United States | COM | 28,971 | 10,490 | -18,481 | $2,522,000 | $819,000 | -$1,703,000 | 2014-07-21 |
|---|
| Q2 2014 | META
Facebook Inc-A | United States | CL A | 30,302 | 5,497 | -24,805 | $1,825,000 | $370,000 | -$1,455,000 | 2014-07-21 |
|---|
| Q2 2014 | CRM
Salesforce.com Inc. | United States | COM | 33,508 | 9,829 | -23,679 | $1,913,000 | $571,000 | -$1,342,000 | 2014-07-21 |
|---|
| Q2 2014 | GLP
Global Partners LP | United States | COM UNITS | 51,701 | 19,129 | -32,572 | $1,890,000 | $777,000 | -$1,113,000 | 2014-07-21 |
|---|
| Q2 2014 | ROK
Rockwell Automation, Inc. | United States | COM | 10,135 | 3,645 | -6,490 | $1,262,000 | $456,000 | -$806,000 | 2014-07-21 |
|---|
| Q2 2014 | FTNT
Fortinet, Inc. | United States | COM | 45,373 | 8,384 | -36,989 | $1,000,000 | $211,000 | -$789,000 | 2014-07-21 |
|---|
| Q2 2014 | GWRE
GuideWire Software, Inc. | United States | COM | 18,761 | 3,504 | -15,257 | $920,000 | $142,000 | -$778,000 | 2014-07-21 |
|---|
| Q2 2014 | CGNX
Cognex Corp. | United States | COM | 37,033 | 13,660 | -23,373 | $1,254,000 | $525,000 | -$729,000 | 2014-07-21 |
|---|
| Q2 2014 | NOW
Servicenow, Inc. | United States | COM | 14,792 | 2,761 | -12,031 | $886,000 | $171,000 | -$715,000 | 2014-07-21 |
|---|
| Q2 2014 | WDAY
Workday Inc. CL A | United States | CL A | 9,442 | 1,746 | -7,696 | $863,000 | $157,000 | -$706,000 | 2014-07-21 |
|---|
| Q2 2014 | DVA
Davita Healthcare Partners | United States | COM | 13,937 | 5,161 | -8,776 | $960,000 | $373,000 | -$587,000 | 2014-07-21 |
|---|
| Q2 2014 | ADBE
Adobe Systems Inc. | United States | COM | 10,489 | 3,854 | -6,635 | $690,000 | $279,000 | -$411,000 | 2014-07-21 |
|---|
| Q2 2014 | LVS
Las Vegas Sands Corp | United States | COM | 6,631 | 2,359 | -4,272 | $536,000 | $180,000 | -$356,000 | 2014-07-21 |
|---|
| Q2 2014 | KEX
Kirby Corp. | United States | COM | 4,916 | 1,806 | -3,110 | $498,000 | $212,000 | -$286,000 | 2014-07-21 |
|---|
| Q1 2014 | MPC
Marathon Petroleum Corporation | United States | COM | 31,553 | 28,971 | -2,582 | $2,894,000 | $2,522,000 | -$372,000 | 2014-04-30 |
|---|
| Q1 2014 | CGNX
Cognex Corp. | United States | COM | 40,624 | 37,033 | -3,591 | $1,551,000 | $1,254,000 | -$297,000 | 2014-04-30 |
|---|
| Q1 2014 | PSX
Phillips 66 | United States | COM | 40,677 | 37,339 | -3,338 | $3,137,000 | $2,877,000 | -$260,000 | 2014-04-30 |
|---|
| Q1 2014 | CRM
Salesforce.com Inc. | United States | COM | 36,762 | 33,508 | -3,254 | $2,029,000 | $1,913,000 | -$116,000 | 2014-04-30 |
|---|
| Q1 2014 | VLO
Valero Energy Corporation | United States | COM | 63,537 | 58,335 | -5,202 | $3,202,000 | $3,098,000 | -$104,000 | 2014-04-30 |
|---|
| Q1 2014 | ROK
Rockwell Automation, Inc. | United States | COM | 11,170 | 10,135 | -1,035 | $1,320,000 | $1,262,000 | -$58,000 | 2014-04-30 |
|---|
| Q1 2014 | KEX
Kirby Corp. | United States | COM | 5,351 | 4,916 | -435 | $531,000 | $498,000 | -$33,000 | 2014-04-30 |
|---|
| Q1 2014 | LVS
Las Vegas Sands Corp | United States | COM | 7,216 | 6,631 | -585 | $569,000 | $536,000 | -$33,000 | 2014-04-30 |
|---|
| Q1 2014 | WDAY
Workday Inc. CL A | United States | CL A | 10,286 | 9,442 | -844 | $855,000 | $863,000 | +$8,000 | 2014-04-30 |
|---|
| Q1 2014 | ADBE
Adobe Systems Inc. | United States | COM | 11,484 | 10,489 | -995 | $688,000 | $690,000 | +$2,000 | 2014-04-30 |
|---|
| Q4 2013 | YCS
Proshares Ultrashort Japanese Yen | United States | ULTRASHORT YEN N | 307,369 | 294,989 | -12,380 | $19,128,000 | $20,918,000 | +$1,790,000 | 2014-01-17 |
|---|
| Q4 2013 | META
Facebook Inc-A | United States | CL A | 39,366 | 18,939 | -20,427 | $1,977,000 | $1,035,000 | -$942,000 | 2014-01-17 |
|---|
| Q4 2013 | CGNX
Cognex Corp. | United States | COM | 41,538 | 40,624 | -914 | $1,300,000 | $1,551,000 | +$251,000 | 2014-01-17 |
|---|
| Q4 2013 | GLD
SPDR Gold Trust | United States | GOLD SHS | 14,910 | 14,618 | -292 | $1,911,000 | $1,697,000 | -$214,000 | 2014-01-17 |
|---|
| Q4 2013 | ROK
Rockwell Automation, Inc. | United States | COM | 11,335 | 11,170 | -165 | $1,212,000 | $1,320,000 | +$108,000 | 2014-01-17 |
|---|
| Q4 2013 | HP
Helmerich & Payne | United States | COM | 7,579 | 7,427 | -152 | $523,000 | $624,000 | +$101,000 | 2014-01-17 |
|---|
| Q4 2013 | CRM
Salesforce.com Inc. | United States | COM | 37,395 | 36,762 | -633 | $1,941,000 | $2,029,000 | +$88,000 | 2014-01-17 |
|---|
| Q4 2013 | NSC
Norfolk Southern Corp. | United States | COM | 5,739 | 5,638 | -101 | $444,000 | $523,000 | +$79,000 | 2014-01-17 |
|---|
| Q4 2013 | ADBE
Adobe Systems Inc. | United States | COM | 11,740 | 11,484 | -256 | $610,000 | $688,000 | +$78,000 | 2014-01-17 |
|---|
| Q4 2013 | UNP
Union Pacific Corp. | United States | COM | 3,105 | 3,052 | -53 | $482,000 | $513,000 | +$31,000 | 2014-01-17 |
|---|
| Q4 2013 | KEX
Kirby Corp. | United States | COM | 6,463 | 5,351 | -1,112 | $559,000 | $531,000 | -$28,000 | 2014-01-17 |
|---|
| Q4 2013 | CNQ
Canadian Natural Resources Ltd. | | COM | 14,561 | 14,330 | -231 | $458,000 | $485,000 | +$27,000 | 2014-01-17 |
|---|
| Q4 2013 | LMNR
Limoneira Co. | United States | COM | 24,822 | 24,326 | -496 | $637,000 | $647,000 | +$10,000 | 2014-01-17 |
|---|
| Q4 2013 | WDAY
Workday Inc. CL A | United States | CL A | 10,477 | 10,286 | -191 | $848,000 | $855,000 | +$7,000 | 2014-01-17 |
|---|
| Q4 2013 | GLP
Global Partners LP | United States | COM UNITS | 29,537 | 28,869 | -668 | $1,027,000 | $1,022,000 | -$5,000 | 2014-01-17 |
|---|
| Q3 2013 | CRM
Salesforce.com Inc. | United States | COM | 43,030 | 37,395 | -5,635 | $1,643,000 | $1,941,000 | +$298,000 | 2013-10-16 |
|---|
| Q3 2013 | ROK
Rockwell Automation, Inc. | United States | COM | 11,900 | 11,335 | -565 | $989,000 | $1,212,000 | +$223,000 | 2013-10-16 |
|---|
| Q3 2013 | GLP
Global Partners LP | United States | COM UNITS | 30,702 | 29,537 | -1,165 | $1,225,000 | $1,027,000 | -$198,000 | 2013-10-16 |
|---|
| Q3 2013 | WDAY
Workday Inc. CL A | United States | CL A | 10,973 | 10,477 | -496 | $703,000 | $848,000 | +$145,000 | 2013-10-16 |
|---|
| Q3 2013 | LMNR
Limoneira Co. | United States | COM | 25,668 | 24,822 | -846 | $532,000 | $637,000 | +$105,000 | 2013-10-16 |
|---|
| Q3 2013 | MPC
Marathon Petroleum Corporation | United States | COM | 9,471 | 9,162 | -309 | $673,000 | $589,000 | -$84,000 | 2013-10-16 |
|---|
| Q3 2013 | ADBE
Adobe Systems Inc. | United States | COM | 12,138 | 11,740 | -398 | $553,000 | $610,000 | +$57,000 | 2013-10-16 |
|---|
| Q3 2013 | CNQ
Canadian Natural Resources Ltd. | | COM | 15,033 | 14,561 | -472 | $425,000 | $458,000 | +$33,000 | 2013-10-16 |
|---|
| Q3 2013 | HP
Helmerich & Payne | United States | COM | 7,844 | 7,579 | -265 | $490,000 | $523,000 | +$33,000 | 2013-10-16 |
|---|
| Q3 2013 | KEX
Kirby Corp. | United States | COM | 6,680 | 6,463 | -217 | $531,000 | $559,000 | +$28,000 | 2013-10-16 |
|---|
| Q3 2013 | NSC
Norfolk Southern Corp. | United States | COM | 5,933 | 5,739 | -194 | $431,000 | $444,000 | +$13,000 | 2013-10-16 |
|---|
| Q3 2013 | UNP
Union Pacific Corp. | United States | COM | 3,209 | 3,105 | -104 | $495,000 | $482,000 | -$13,000 | 2013-10-16 |
|---|
| Q3 2013 | CNI
Canadian National Railway Co | | COM | 4,758 | 4,595 | -163 | $463,000 | $466,000 | +$3,000 | 2013-10-16 |
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