LEVITT CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 9 positions, added to 0, reduced 17, sold out of 1 and left 0 unchanged. The largest increase in value was TSN (+$635,000); the largest decrease was GLD (-$3,938,000).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2014-03-31 51,306; Shares 2014-06-30 18,774.
- VLO: Country of operation United States; Class COM; Shares 2014-03-31 58,335; Shares 2014-06-30 21,582.
- PSX: Country of operation United States; Class COM; Shares 2014-03-31 37,339; Shares 2014-06-30 13,817.
- MPC: Country of operation United States; Class COM; Shares 2014-03-31 28,971; Shares 2014-06-30 10,490.
Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
GLD
SPDR Gold Trust | United States | GOLD SHS | 51,306 | 18,774 | -32,532 | $6,342,000 | $2,404,000 | -$3,938,000 |
|---|
VLO
Valero Energy Corporation | United States | COM | 58,335 | 21,582 | -36,753 | $3,098,000 | $1,081,000 | -$2,017,000 |
|---|
PSX
Phillips 66 | United States | COM | 37,339 | 13,817 | -23,522 | $2,877,000 | $1,111,000 | -$1,766,000 |
|---|
MPC
Marathon Petroleum Corporation | United States | COM | 28,971 | 10,490 | -18,481 | $2,522,000 | $819,000 | -$1,703,000 |
|---|
META
Facebook Inc-A | United States | CL A | 30,302 | 5,497 | -24,805 | $1,825,000 | $370,000 | -$1,455,000 |
|---|
CRM
Salesforce.com Inc. | United States | COM | 33,508 | 9,829 | -23,679 | $1,913,000 | $571,000 | -$1,342,000 |
|---|
GLP
Global Partners LP | United States | COM UNITS | 51,701 | 19,129 | -32,572 | $1,890,000 | $777,000 | -$1,113,000 |
|---|
ROK
Rockwell Automation, Inc. | United States | COM | 10,135 | 3,645 | -6,490 | $1,262,000 | $456,000 | -$806,000 |
|---|
FTNT
Fortinet, Inc. | United States | COM | 45,373 | 8,384 | -36,989 | $1,000,000 | $211,000 | -$789,000 |
|---|
GWRE
GuideWire Software, Inc. | United States | COM | 18,761 | 3,504 | -15,257 | $920,000 | $142,000 | -$778,000 |
|---|
CGNX
Cognex Corp. | United States | COM | 37,033 | 13,660 | -23,373 | $1,254,000 | $525,000 | -$729,000 |
|---|
NOW
Servicenow, Inc. | United States | COM | 14,792 | 2,761 | -12,031 | $886,000 | $171,000 | -$715,000 |
|---|
WDAY
Workday Inc. CL A | United States | CL A | 9,442 | 1,746 | -7,696 | $863,000 | $157,000 | -$706,000 |
|---|
DVA
Davita Healthcare Partners | United States | COM | 13,937 | 5,161 | -8,776 | $960,000 | $373,000 | -$587,000 |
|---|
ADBE
Adobe Systems Inc. | United States | COM | 10,489 | 3,854 | -6,635 | $690,000 | $279,000 | -$411,000 |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 6,631 | 2,359 | -4,272 | $536,000 | $180,000 | -$356,000 |
|---|
KEX
Kirby Corp. | United States | COM | 4,916 | 1,806 | -3,110 | $498,000 | $212,000 | -$286,000 |
|---|
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