JBF Capital, Inc.

Q4 2013 13F-HR Holdings

Location
Aspen, CO
Holdings as of
12/31/2013
Date filed
2/3/2014
Form type
13F-HR
Num holdings
102
Total value ($000)
$632,851
Net value change ($000)
—
New positions
98
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 278,535 —
VOO 183,124 —
VIG 21,124 —
BAC 11,653 —
CVX 7,357 —
JPM 6,965 —
BRK-B 6,582 —
SCHW 6,144 —
MS 6,074 —
AMAT 5,357 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type