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 (VVI) | 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 (AJX) | 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 (CSWI) | 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 |