RBF Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 5.7% |
Similar funds
RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.