RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 466

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.37%
Conglomerates 0.24%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.21%
Energy 2%
Financial 50.28%
Healthcare 4.19%
Services 17.09%
Technology 6.8%
Transportation 1.71%
Utilities

26 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,139 1,042 3.85 135,000
PEPSICO INC COM 17,149 3,562 26.21 176,700
UNITED CONTL HLDGS INC COM 5,222 326 6.67 80,000
SPDR GOLD TRUST GOLD SHS 5,110 5,110 New 44,504
VERIZON COMMUNICATIONS INC COM 3,350 1,197 55.56 70,000
WILLDAN GROUP INC COM 2,909 257 9.71 219,415
BLYTH INC COM NEW 1,935 1,935 New 220,600
GOOGLE INC CL C 1,869 534 40 3,500
KELLY SVCS INC CL A 1,144 17 1.51 67,280
NABORS INDUSTRIES LTD SHS 1,135 1 .11 88,524
UBS AG SHS NEW 929 929 New 54,750
CREDIT SUISSE GROUP SPONSORED ADR 881 615 231.04 33,908
BP PLC SPONSORED ADR 780 780 New 20,000
FIVE STAR QUALITY CARE INC COM 652 45 7.33 161,000
CENTRAL GARDEN & PET CO COM 617 16 2.65 69,767
C D I CORP COM 605 4 .66 34,787
RITE AID CORP COM 417 417 New 56,300
ADVANCED MICRO DEVICES INC COM 265 265 New 99,895
TRIPADVISOR INC COM 231 42 22.35 3,000
RCM TECHNOLOGIES INC COM NEW 182 12 7 21,400


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