JBF Capital

Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:

JBF Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.69 1.59M +2.00% 216.30 205.25
Vanguard S&p 500 Etf idx fd 38.14 1.54M 198.69 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.97 380756 83.93 80.49
Amazon (AMZN) 2.08 20000 837.30 372.62
Blackstone Mtg Tr 1.83 500010 29.45 0.00
Microsoft Corporation (MSFT) 1.43 200000 NEW 57.60 42.00
Proshares Tr Ii sht vix st trm 1.22 2440 4025.00 0.00
Fortress Investment (FIG) 0.96 1.57M 4.94 7.54
Applied Materials (AMAT) 0.76 204030 +104.00% 30.15 23.76
Apple (AAPL) 0.59 42100 +13933.00% 113.04 123.28
Alphabet Inc Class C cs 0.58 6000 -25.00% 777.33 0.00
Virtu Financial Inc Class A 0.54 290100 -9.00% 14.97 0.00
Nicholas Financial (NICK) 0.45 353900 10.23 15.00
MGIC Investment (MTG) 0.44 439300 -18.00% 8.00 9.39
Agrofresh Solutions 0.39 590380 -25.00% 5.29 0.00
Shire (SHPGY) 0.36 14820 193.86 0.00
JPMorgan Chase & Co. (JPM) 0.33 40000 -60.00% 66.60 60.16
Bank of America Corporation (BAC) 0.29 150000 15.65 15.95
TrustCo Bank Corp NY (TRST) 0.23 260000 7.09 6.62
Golub Capital BDC (GBDC) 0.19 80527 18.57 17.53
Ellington Residential Mortga reit 0.14 86225 12.98 0.00
Liberty Tripadvisor Hldgs 0.14 50000 21.86 0.00
Vaneck Vectors Gold Miners mutual 0.14 3000 372.67 0.00
Boulevard Acquisition unit 99/99/9999 0.13 100000 10.21 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.13 100000 10.11 0.00
Viad (VVI) 0.11 23400 36.88 26.73
Ares Coml Real Estate 0.11 69472 12.60 0.00
Danaher Corporation (DHR) 0.10 10000 78.40 84.59
Toll Brothers (TOL) 0.09 24231 29.88 37.37
Ishares Tr cmn 0.09 19411 38.02 0.00
Boulder Growth & Income Fund (BIF) 0.08 72106 8.38 8.56
EnviroStar (EVI) 0.08 75874 8.15 2.74
New Ireland Fund (IRL) 0.07 45075 12.25 13.02
Videocon D2h 0.06 50000 9.78 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.06 50000 10.02 0.00
Valvoline Inc Common 0.06 21800 NEW 23.49 0.00
Leucadia National (LUK) 0.05 20400 19.02 23.15
Greenlight Capital Re Ltd cl a 0.05 19696 20.46 0.00
Marlin Business Services (MRLN) 0.05 21400 19.39 18.88
Tri Pointe Homes 0.05 30000 13.17 0.00
Civeo 0.05 377900 +37690.00% 1.14 0.00
* Firstcash Inc Com stock 0.05 8400 NEW 47.02 0.00
AMER (UHAL) 0.04 1000 324.00 311.63
U S GEOTHERMAL INC COM Stk 0.04 410200 0.72 0.00
First Community Corporation (FCCO) 0.04 19301 15.75 11.77
Great Ajax Corp reit 0.04 25000 13.64 0.00
Chemours 0.04 20000 16.00 0.00
Agrofresh Solutions wts feb 19 19 0.04 404050 0.78 0.00
Expeditors International of Washington (EXPD) 0.03 5000 51.60 47.74
Templeton Global Income Fund (GIM) 0.03 40000 6.25 7.23
THL Credit (TCRD) 0.03 21964 9.52 12.58
American Shared Hospital Services (AMS) 0.03 75058 3.10 2.28
Landmark Ban (LARK) 0.03 10500 26.48 25.88
City Office Reit 0.03 18600 12.74 0.00
Allergan 0.03 1000 230.00 0.00
Csw Industrials 0.03 7477 32.37 0.00
Corenergy Infrastructure Tr 0.03 8000 29.38 0.00
Fortive 0.03 5000 NEW 51.00 0.00
JMP (JMP) 0.02 34174 -36.00% 5.53 7.22
Capstead Mortgage Corporation (CMO) 0.02 20000 9.45 11.63
Digirad Corporation (DRAD) 0.02 30000 5.10 4.66
Pinnacle Entertainment 0.02 10400 12.31 0.00
ARI Network Services (ARIS) 0.01 12200 4.43 3.56
Radiant Logistics 0.01 36410 +332.00% 2.83 0.00
Great Elm Cap 0.01 16666 4.68 0.00
Dover Downs Gaming & Entertainment (DDE) 0.00 16157 1.05 1.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 542 46.13 47.62
Genvec 0.00 11800 0.51 0.00
Moduslink Global Solutions I C 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for JBF Capital

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