JBF Capital

JBF Capital as of Sept. 30, 2016

Portfolio Holdings for JBF Capital

JBF Capital holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.7 $344M 1.6M 216.30
Vanguard S&p 500 Etf idx (VOO) 38.1 $307M 1.5M 198.69
Vanguard Dividend Appreciation ETF (VIG) 4.0 $32M 381k 83.93
Amazon (AMZN) 2.1 $17M 20k 837.30
Blackstone Mtg Tr (BXMT) 1.8 $15M 500k 29.45
Microsoft Corporation (MSFT) 1.4 $12M 200k 57.60
Proshares Tr Ii sht vix st trm 1.2 $9.8M 2.4k 4025.00
Fortress Investment 1.0 $7.8M 1.6M 4.94
Applied Materials (AMAT) 0.8 $6.2M 204k 30.15
Apple (AAPL) 0.6 $4.8M 42k 113.04
Alphabet Inc Class C cs (GOOG) 0.6 $4.7M 6.0k 777.33
Virtu Financial Inc Class A (VIRT) 0.5 $4.3M 290k 14.97
Nicholas Financial 0.5 $3.6M 354k 10.23
MGIC Investment (MTG) 0.4 $3.5M 439k 8.00
Agrofresh Solutions 0.4 $3.1M 590k 5.29
Shire 0.4 $2.9M 15k 193.86
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 40k 66.60
Bank of America Corporation (BAC) 0.3 $2.3M 150k 15.65
TrustCo Bank Corp NY 0.2 $1.8M 260k 7.09
Golub Capital BDC (GBDC) 0.2 $1.5M 81k 18.57
Ellington Residential Mortga reit (EARN) 0.1 $1.1M 86k 12.98
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.1M 50k 21.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 3.0k 372.67
Boulevard Acquisition unit 99/99/9999 0.1 $1.0M 100k 10.21
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $1.0M 100k 10.11
Viad (PRSU) 0.1 $863k 23k 36.88
Ares Coml Real Estate (ACRE) 0.1 $875k 70k 12.60
Danaher Corporation (DHR) 0.1 $784k 10k 78.40
Toll Brothers (TOL) 0.1 $724k 24k 29.88
Ishares Tr cmn (EIRL) 0.1 $738k 19k 38.02
Boulder Growth & Income Fund (STEW) 0.1 $604k 72k 8.38
EnviroStar 0.1 $618k 76k 8.15
New Ireland Fund 0.1 $552k 45k 12.25
Videocon D2h 0.1 $489k 50k 9.78
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $501k 50k 10.02
Valvoline Inc Common (VVV) 0.1 $512k 22k 23.49
Leucadia National 0.1 $388k 20k 19.02
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $403k 20k 20.46
Marlin Business Services 0.1 $415k 21k 19.39
Tri Pointe Homes (TPH) 0.1 $395k 30k 13.17
Civeo 0.1 $431k 378k 1.14
Firstcash 0.1 $395k 8.4k 47.02
Amer (UHAL) 0.0 $324k 1.0k 324.00
U S GEOTHERMAL INC COM Stk 0.0 $295k 410k 0.72
First Community Corporation (FCCO) 0.0 $304k 19k 15.75
Great Ajax Corp reit (RPT) 0.0 $341k 25k 13.64
Chemours (CC) 0.0 $320k 20k 16.00
Agrofresh Solutions wts feb 19 19 0.0 $315k 404k 0.78
Expeditors International of Washington (EXPD) 0.0 $258k 5.0k 51.60
Templeton Global Income Fund 0.0 $250k 40k 6.25
THL Credit 0.0 $209k 22k 9.52
American Shared Hospital Services (AMS) 0.0 $233k 75k 3.10
Landmark Ban (LARK) 0.0 $278k 11k 26.48
City Office Reit (CIO) 0.0 $237k 19k 12.74
Allergan 0.0 $230k 1.0k 230.00
Csw Industrials (CSW) 0.0 $242k 7.5k 32.37
Corenergy Infrastructure Tr 0.0 $235k 8.0k 29.38
Fortive (FTV) 0.0 $255k 5.0k 51.00
JMP 0.0 $189k 34k 5.53
Capstead Mortgage Corporation 0.0 $189k 20k 9.45
Digirad Corporation 0.0 $153k 30k 5.10
Pinnacle Entertainment 0.0 $128k 10k 12.31
ARI Network Services 0.0 $54k 12k 4.43
Radiant Logistics (RLGT) 0.0 $103k 36k 2.83
Great Elm Cap 0.0 $78k 17k 4.68
Dover Downs Gaming & Entertainment 0.0 $17k 16k 1.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 542.00 46.13
Genvec 0.0 $6.0k 12k 0.51
Moduslink Global Solutions I C 0.0 $16k 10k 1.60