JBF Capital, Inc.

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

JBF Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 42.72 1.52M -4.00% 223.53 236.74
Vanguard S&p 500 Etf idx fd 39.14 1.52M 205.31 0.00
Vanguard Dividend Appreciation ETF (VIG) 4.07 380756 85.18 90.78
Amazon (AMZN) 1.88 20000 749.85 845.24
Proshares Tr Ii sht vix st trm 1.72 2440 5625.00 0.00
Berkshire Hathaway (BRK.A) 1.68 55 NEW 244127.27 0.00
Microsoft Corporation (MSFT) 1.56 200000 62.14 64.62
Fortress Investment (FIG) 0.97 1.59M 4.86 7.97
Applied Materials (AMAT) 0.81 199230 -2.00% 32.27 36.30
Virtu Financial Inc Class A 0.69 347100 +19.00% 15.95 0.00
Alphabet Inc Class C cs 0.58 6000 771.83 0.00
MGIC Investment (MTG) 0.56 439300 10.19 10.68
Nicholas Financial (NICK) 0.44 292733 -17.00% 11.89 11.44
JPMorgan Chase & Co. (JPM) 0.43 40000 86.30 90.33
Bank of America Corporation (BAC) 0.42 150000 22.10 24.23
Shire (SHPGY) 0.32 14820 170.38 0.00
TrustCo Bank Corp NY (TRST) 0.29 260000 8.75 8.40
Golub Capital BDC (GBDC) 0.19 80527 18.39 19.35
Ellington Residential Mortga reit 0.14 86225 13.01 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.12 93700 -6.00% 10.30 0.00
EnviroStar (EVI) 0.11 60845 -19.00% 14.50 23.00
Toll Brothers (TOL) 0.09 24231 30.99 33.74
Ishares Tr cmn 0.09 19411 37.50 0.00
Boulder Growth & Income Fund (BIF) 0.08 72106 8.95 9.38
New Ireland Fund (IRL) 0.07 45075 11.98 12.38
Marlin Business Services (MRLN) 0.06 21400 20.89 23.65
Electrum Spl Acquisition Cor unit 99/99/9999 0.06 50000 10.14 0.00
Videocon D2h 0.05 50000 8.22 0.00
First Community Corporation (FCCO) 0.04 19301 18.03 20.80
Landmark Ban (LARK) 0.04 11025 +5.00% 28.03 29.25
Tri Pointe Homes 0.04 30000 11.47 0.00
Great Ajax Corp reit 0.04 25000 13.28 0.00
U S Geothermal Inc Com New stock 0.04 68366 NEW 4.10 0.00
JMP (JMP) 0.03 34174 6.15 6.81
Capstead Mortgage Corporation (CMO) 0.03 20000 10.20 10.50
Diamond Hill Investment (DHIL) 0.03 1000 NEW 210.00 202.25
Templeton Global Income Fund (GIM) 0.03 40000 6.48 6.71
THL Credit (TCRD) 0.03 21964 10.02 10.53
American Shared Hospital Services (AMS) 0.03 75058 3.34 4.10
Cu Bancorp Calif 0.03 7397 NEW 35.83 0.00
Gaming & Leisure Pptys 0.03 8840 NEW 30.66 0.00
City Office Reit 0.03 18600 13.17 0.00
Allergan 0.03 1000 210.00 0.00
Csw Industrials 0.03 7477 36.91 0.00
Fortive 0.03 5000 53.60 0.00
Berkshire Hathaway (BRK.B) 0.02 890 NEW 162.92 0.00
Digirad Corporation (DRAD) 0.02 30000 5.00 5.25
Radiant Logistics Inc 0.02 36410 3.90 0.00
Pinnacle Entertainment 0.02 10400 14.52 0.00
Och-Ziff Capital Management (OZM) 0.01 32000 NEW 3.31 2.99
Great Elm Cap 0.01 16666 NEW 3.72 0.00
Dover Downs Gaming & Entertainment (DDE) 0.00 16157 1.05 1.10
Moduslink Global Solutions I C 0.00 10000 1.50 0.00

Past 13F-HR SEC Filings for JBF Capital

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