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

10 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 102 102 New 13,266
ADVANCED MICRO DEVICES INC COM 265 265 New 99,895
AMKOR TECHNOLOGY INC COM 79 79 New 10,999
GORDMANS STORES INC COM 69 69 New 26,855
MULTI FINELINE ELECTRONIX INC COM 129 129 New 11,680
RITE AID CORP COM 417 417 New 56,300
BLYTH INC COM NEW 1,935 1,935 New 220,600
SPDR GOLD TRUST GOLD SHS 5,110 5,110 New 44,504
UBS AG SHS NEW 929 929 New 54,750
BP PLC SPONSORED ADR 780 780 New 20,000


Latest News Headlines

View All
Create your free portfolio