RBF Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,109
(-3.1%)
New positions
11
Sold out positions
16
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 2,786 | NEW |
| BRK-B | 2,079 | 5.3% |
| HBAN | 1,417 | NEW |
| BAC | 1,239 | 10.5% |
| DIS | 801 | NEW |
| NBR | 698 | 45.1% |
| SCHOOL SPECIALTY INC | 589 | 33.8% |
| META | 552 | 10.2% |
| PEP | 537 | 4.5% |
| UAL | 510 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| *COLEMAN CABLE INC | -3,999 | -100.0% |
| Alphabet Inc. Class C | -2,802 | -100.0% |
| GLD | -1,762 | -50.6% |
| NOV | -1,670 | -100.0% |
| Old COPPER Company, Inc. | -1,601 | -100.0% |
| CAMCO FINANCIAL CORP | -1,412 | -100.0% |
| MS | -1,373 | -6.6% |
| Yahoo! Inc. | -1,349 | -55.6% |
| STT | -1,099 | -14.3% |
| PHOENIX COS INC NEW | -1,073 | -15.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
37
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|