JBF Capital, Inc.

Q1 2014 13F-HR Holdings

Location
Aspen, CO
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$652,166
Net value change ($000)
+19,315 (3.1%)
New positions
28
Sold out positions
27
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOO 66,733 36.4%
SPY 6,369 2.3%
MSFT 4,099 NEW
GILD 3,323 NEW
TEKMIRA PHARMACEUTICALS CORP 1,298 NEW
SQM 1,257 NEW
Histogen Inc. 1,205 NEW
STWD 1,165 NEW
MEDIVATION 977 76.6%
MRK 952 126.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -7,357 -100.0%
BAC -6,493 -55.7%
SCHW -6,144 -100.0%
MS -6,074 -100.0%
MUR -4,542 -100.0%
COR -3,867 -100.0%
MAT -3,854 -100.0%
ACN -3,700 -100.0%
XLNX -3,582 -100.0%
GS -3,360 -100.0%
Instrument mix + QoQ Δ (ex-options)
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