$101 Million is the total value of Benchmark Capital Advisors's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKTI | Sell | BK TECHNOLOGIES INC COM | $5,485,000 | -8.6% | 1,462,548 | -1.3% | 5.46% | +20.9% |
| ABR | Sell | ARBOR RLTY TR INC COM | $4,003,000 | -14.9% | 397,469 | -3.0% | 3.98% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $4,003,000 | -11.9% | 39,415 | -0.8% | 3.98% | +16.6% |
| PFE | Sell | PFIZER INC. | $3,663,000 | -6.7% | 83,925 | -5.8% | 3.64% | +23.4% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $3,413,000 | +8.0% | 212,250 | +0.1% | 3.40% | +42.9% |
| KKR | Sell | KKR & CO INC CL A | $3,377,000 | -30.0% | 172,050 | -2.8% | 3.36% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,366,000 | -4.4% | 11 | 0.0% | 3.35% | +26.5% | |
| GM | Sell | GENERAL MOTORS CO | $2,937,000 | -15.0% | 87,793 | -14.4% | 2.92% | +12.5% |
| AAPL | Sell | APPLE COMPUTER INC W/RTS | $2,735,000 | -69.9% | 17,341 | -56.9% | 2.72% | -60.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNIT | $2,714,000 | +10.4% | 263,221 | +2.3% | 2.70% | +46.1% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $2,631,000 | -16.3% | 238,133 | -0.4% | 2.62% | +10.7% |
| DAL | Buy | DELTA AIR LINES INC DE COM NEW | $2,153,000 | +2.4% | 43,150 | +18.7% | 2.14% | +35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,970,000 | -18.5% | 37,900 | -2.7% | 1.96% | +7.8% |
| NWL | Sell | NEWELL CO | $1,952,000 | -9.4% | 105,010 | -1.0% | 1.94% | +19.9% |
| MRK | Sell | MERCK & CO INC | $1,922,000 | +6.0% | 25,150 | -1.6% | 1.91% | +40.3% |
| RLH | Buy | RED LION HOTELS CORP | $1,791,000 | -33.5% | 218,447 | +1.3% | 1.78% | -12.0% |
| T | Buy | AMERICAN TEL & TEL CO | $1,658,000 | -11.9% | 58,087 | +3.7% | 1.65% | +16.6% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,613,000 | -3.2% | 90,510 | -1.5% | 1.60% | +28.1% |
| M | Sell | MACYS INC COM | $1,569,000 | -17.7% | 52,700 | -4.0% | 1.56% | +8.9% |
| VTR | Buy | VENTAS INC COM | $1,553,000 | +9.8% | 26,500 | +1.9% | 1.54% | +45.3% |
| FB | Buy | FACEBOOK INC CL A | $1,537,000 | +9.0% | 11,725 | +36.7% | 1.53% | +44.2% |
| C | Buy | CITIGROUP INC | $1,506,000 | -26.9% | 28,925 | +0.7% | 1.50% | -3.4% |
| BIF | Buy | BOULDER GROWTH & INCOM COM | $1,459,000 | -6.7% | 139,900 | +0.4% | 1.45% | +23.5% |
| DWDP | New | DOWDUPONT INC COM | $1,385,000 | – | 25,900 | +100.0% | 1.38% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,315,000 | -22.4% | 1,270 | -10.6% | 1.31% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,171,000 | -6.6% | 20,100 | +9.2% | 1.16% | +23.5% |
| Buy | FALCON MINERALS CORP CL A COM | $1,125,000 | +0.3% | 132,300 | +29.7% | 1.12% | +32.6% | |
| LEUTHOLD FDS INC GRIZZLY SHORT | $1,069,000 | +15.1% | 52,650 | 0.0% | 1.06% | +52.2% | ||
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,065,000 | -26.3% | 85,900 | -0.6% | 1.06% | -2.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,039,000 | -9.2% | 11,425 | -1.7% | 1.03% | +20.2% |
| BSL | BLACKSTONE GSO RTE FND COM | $1,037,000 | -14.8% | 67,628 | 0.0% | 1.03% | +12.8% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $998,000 | -5.1% | 81,794 | -0.6% | 0.99% | +25.5% |
| CORR | Sell | CORENERGY INFRASTRUCTU COM NEW | $983,000 | -15.3% | 29,718 | -3.7% | 0.98% | +12.2% |
| DIS | Buy | WALT DISNEY CO W/RTS TO PUR | $973,000 | +3.1% | 8,873 | +9.9% | 0.97% | +36.3% |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDprd | $957,000 | -9.5% | 35,707 | 0.0% | 0.95% | +19.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $947,000 | +13.8% | 10,300 | +3.0% | 0.94% | +50.5% |
| JNJ | JOHNSON & JOHNSON | $922,000 | -6.7% | 7,148 | 0.0% | 0.92% | +23.4% | |
| AERI | Sell | AERIE PHARMACEUTICALS COM | $902,000 | -56.3% | 25,000 | -25.4% | 0.90% | -42.2% |
| RILYG | Buy | B RILEY FINL INC SR NT 7.25 2prd | $901,000 | -2.2% | 39,400 | +7.7% | 0.90% | +29.3% |
| INTC | Buy | INTEL CORP | $826,000 | -0.2% | 17,600 | +0.6% | 0.82% | +31.9% |
| Buy | TEMPLETON INCOME TR GLO TOTRTN | $793,000 | +11.7% | 68,087 | +11.2% | 0.79% | +47.8% | |
| GALT | GALECTIN THERAPEUTICS INC | $764,000 | -42.9% | 222,700 | 0.0% | 0.76% | -24.5% | |
| DVN | Sell | DEVON ENERGY CORP | $744,000 | -52.0% | 33,003 | -14.9% | 0.74% | -36.5% |
| VOLT | Sell | VOLT INFO SCIENCES INC | $733,000 | -45.5% | 340,758 | -2.5% | 0.73% | -28.0% |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $728,000 | -26.0% | 41,469 | -4.4% | 0.72% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $707,000 | -12.3% | 20,775 | -8.8% | 0.70% | +16.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $605,000 | +4.1% | 17,225 | -2.8% | 0.60% | +37.8% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT | $600,000 | -18.5% | 37,206 | 0.0% | 0.60% | +8.0% | |
| SSWPRD | Sell | SEASPAN CORPORATION CUM REDprd | $575,000 | -19.9% | 24,950 | -13.5% | 0.57% | +5.9% |
| COP | Sell | CONOCO PHILLIPS | $571,000 | -23.6% | 9,150 | -5.2% | 0.57% | +1.1% |
| KW | Sell | KENNEDY - WILSON HOLDINGS INC. | $545,000 | -25.4% | 30,000 | -11.8% | 0.54% | -1.5% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $545,000 | -45.3% | 116,379 | -28.9% | 0.54% | -27.6% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $533,000 | -40.4% | 34,544 | -16.8% | 0.53% | -21.2% |
| RGLD | ROYAL GOLD INC | $531,000 | +11.1% | 6,200 | 0.0% | 0.53% | +47.1% | |
| RWT | REDWOOD TR INC COM | $527,000 | -7.2% | 34,966 | 0.0% | 0.52% | +22.7% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS IN COM NEW | $515,000 | -51.2% | 90,929 | -9.6% | 0.51% | -35.5% |
| BRKB | BERKSHIRE HATHAWAY INC-DEL | $470,000 | -4.5% | 2,300 | 0.0% | 0.47% | +26.5% | |
| MSPRA | Buy | MORGAN STANLEY DEP SHS REPSTGprd | $457,000 | -14.9% | 24,105 | +1.7% | 0.46% | +12.6% |
| METPRA | METLIFE INC PFD A FLT RATEprd | $444,000 | -16.9% | 21,200 | 0.0% | 0.44% | +10.0% | |
| RDI | Sell | READING INTERNATINAL CL A | $416,000 | -15.3% | 28,600 | -8.0% | 0.41% | +12.2% |
| HCP | Sell | HCP INC COM | $408,000 | -8.3% | 14,600 | -13.6% | 0.41% | +21.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $398,000 | -38.4% | 3,650 | -8.8% | 0.40% | -18.5% |
| SNY | Sell | SANOFI SPONSORED ADR | $386,000 | -7.0% | 8,900 | -4.3% | 0.38% | +23.1% |
| VTNR | Sell | VERTEX ENERGY INC COM | $368,000 | -41.1% | 360,969 | -1.3% | 0.37% | -22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $367,000 | +5.5% | 6,536 | +0.2% | 0.36% | +39.3% |
| GLD | SPDR GOLD TRUST GOLD SHS | $364,000 | +7.7% | 3,000 | 0.0% | 0.36% | +42.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $359,000 | -59.7% | 47,425 | -39.9% | 0.36% | -46.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $357,000 | -11.9% | 2,795 | +3.3% | 0.36% | +16.4% |
| CTSH | COGNIZANT TECH SOLUTNS CL A | $333,000 | -17.8% | 5,250 | 0.0% | 0.33% | +8.5% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $332,000 | -14.7% | 2,155 | +2.9% | 0.33% | +12.6% |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $324,000 | -12.7% | 15,400 | 0.0% | 0.32% | +15.4% | |
| MFA | Sell | MFA FINANCIAL INC | $312,000 | -17.9% | 46,700 | -9.7% | 0.31% | +8.4% |
| MUC | BLACKROCK MUNIHLDNGS C COM | $308,000 | -1.9% | 25,000 | 0.0% | 0.31% | +29.7% | |
| PTY | PIMCO CORPORATE OPP FD COM | $301,000 | -14.0% | 19,600 | 0.0% | 0.30% | +13.7% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $297,000 | -10.0% | 3,980 | -2.8% | 0.30% | +19.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 V | $293,000 | – | 6,250 | +100.0% | 0.29% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY C COM | $291,000 | -15.2% | 1,540,534 | -1.2% | 0.29% | +12.4% |
| GMWSB | GM 10JUL19 18.33 Ccall | $292,000 | -3.6% | 18,346 | 0.0% | 0.29% | +27.2% | |
| AMZN | AMAZON COM INC COM | $288,000 | -25.2% | 192 | 0.0% | 0.29% | -1.0% | |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $288,000 | +0.3% | 29,597 | 0.0% | 0.29% | +32.9% | ||
| RILYZ | B RILEY FINL INC SR NT 27prd | $284,000 | -6.9% | 11,947 | 0.0% | 0.28% | +23.6% | |
| NLY | Sell | ANNALY MTG MGMT INC COM | $273,000 | -4.5% | 27,800 | -0.7% | 0.27% | +26.5% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGY | $271,000 | -32.8% | 4,718 | -11.3% | 0.27% | -10.9% |
| STAR | Sell | ISTAR FINANCIAL INC | $265,000 | -39.2% | 28,850 | -26.1% | 0.26% | -19.5% |
| PPL | Buy | PPL CORP COM | $256,000 | +16.9% | 9,050 | +20.7% | 0.26% | +54.5% |
| TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $247,000 | -3.1% | 10,100 | 0.0% | 0.25% | +28.1% | |
| NES | Sell | NUVERRA ENVIRONMENTAL SHS | $243,000 | -38.9% | 29,603 | -17.2% | 0.24% | -19.1% |
| PEP | PEPSICO INC. | $243,000 | -1.2% | 2,200 | 0.0% | 0.24% | +30.8% | |
| OEF | Sell | ISHARES TR S&P 100 IDX FD | $242,000 | -39.2% | 2,170 | -29.3% | 0.24% | -19.4% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $240,000 | -28.4% | 37,600 | -6.2% | 0.24% | -5.2% |
| PPA | Buy | INVESCO EXCHANGE TRADE AEROSPA | $232,000 | -18.0% | 4,700 | +2.2% | 0.23% | +8.5% |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $227,000 | -8.8% | 2,620 | 0.0% | 0.23% | +20.9% | |
| Buy | FPA NEW INCOME INC COM | $223,000 | +19.3% | 22,591 | +20.3% | 0.22% | +57.4% | |
| MIN | Sell | MFS INTER INCOME FD SH BEN INT | $218,000 | -4.0% | 59,300 | -1.7% | 0.22% | +26.9% |
| FRANKLIN NEW YORK TAX FREE | $204,000 | +0.5% | 18,938 | 0.0% | 0.20% | +32.7% | ||
| NQP | NUVEEN PA INVT QUALITY COM | $203,000 | -1.9% | 16,600 | 0.0% | 0.20% | +29.5% | |
| LORD ABBETT MUNI INCOM N Y SER | $202,000 | +0.5% | 18,173 | 0.0% | 0.20% | +33.1% | ||
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $158,000 | -36.8% | 21,550 | -33.2% | 0.16% | -16.5% |
| Buy | LORD ABBETT INVT TR SH DURA IN | $146,000 | +0.7% | 35,253 | +0.8% | 0.14% | +33.0% | |
| EATON VANCE MUNS TR EV NY MUN | $139,000 | 0.0% | 14,147 | 0.0% | 0.14% | +31.4% | ||
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $134,000 | -14.1% | 13,000 | +4.0% | 0.13% | +13.7% |
| PICO | Sell | PICO HOLDINGS INC | $128,000 | -51.3% | 14,000 | -33.2% | 0.13% | -35.9% |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $101,000 | -1.0% | 11,029 | +1.2% | 0.10% | +29.9% | |
| FAX | Sell | ABERDEEN ASIA PAC INCM COM | $95,000 | -11.2% | 24,600 | -4.7% | 0.10% | +18.8% |
| STON | Sell | STONEMOR PARTNERS L P COM UNIT | $86,000 | -60.6% | 41,000 | -3.5% | 0.09% | -47.6% |
| HCHC | Sell | HC2 HLDGS INC COM | $79,000 | -67.8% | 30,000 | -25.0% | 0.08% | -57.1% |
| BSGM | BIOSIG TECH INC COM NEW | $68,000 | -23.6% | 16,000 | 0.0% | 0.07% | +1.5% | |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $63,000 | -58.8% | 143,000 | 0.0% | 0.06% | -45.2% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $51,000 | -57.5% | 24,312 | -43.8% | 0.05% | -43.3% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $39,000 | -50.6% | 17,000 | -13.8% | 0.04% | -33.9% |
| APDN | APPLIED DNA SCIENCES I COM NEW | $20,000 | -73.0% | 50,000 | 0.0% | 0.02% | -64.3% | |
| GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $19,000 | -62.0% | 30,350 | -33.1% | 0.02% | -50.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $16,000 | -55.6% | 13,500 | -12.9% | 0.02% | -40.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS I COM | $6,000 | -75.0% | 32,600 | -39.0% | 0.01% | -66.7% |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $2,000 | +100.0% | 74,000 | 0.0% | 0.00% | +100.0% | |
| TK | Exit | TEEKAY SHIPPNG MARS IS COM | $0 | – | -21,500 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -3,000 | -100.0% | -0.15% | – |
| IYY | Exit | ISHARES TR DJ US INDEX FD | $0 | – | -1,440 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,500 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,800 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,150 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -10,500 | -100.0% | -0.21% | – |
| MGM | Exit | METRO GOLDWYN MAYER COM | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -3,000 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -5,800 | -100.0% | -0.25% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -19,000 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -2,540 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -10,425 | -100.0% | -0.74% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,000 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2,907 | -100.0% | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -38,523 | -100.0% | -1.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -28,250 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC. | 23 | Q4 2018 | 3.6% |
| HERCULES TECHNOLOGY GROWTH | 23 | Q4 2018 | 3.0% |
| MICROSOFT CORP. | 23 | Q4 2018 | 4.0% |
| GENERAL ELECTRIC CO. | 23 | Q4 2018 | 4.3% |
| DEVON ENERGY CORPORATION NEW | 23 | Q4 2018 | 3.4% |
| SPROTT PHYSICAL GOLD UNIT | 23 | Q4 2018 | 2.7% |
| VOLT INFO SCIENCES INC | 23 | Q4 2018 | 2.1% |
| RED LION HOTELS CORP COM | 23 | Q4 2018 | 2.1% |
| MFA FINL INC | 23 | Q4 2018 | 1.6% |
| CHS INC 8% CUM REDEEMABLE PFD | 23 | Q4 2018 | 1.3% |
View Benchmark Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RELM WIRELESS CORP | April 27, 2018 | 1,526,473 | 11.0% |
| HOUSTON AMERICAN ENERGY CORP | February 14, 2012 | 1,547,437 | 5.0% |
View Benchmark Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-08 |
| SC 13G/A | 2018-04-27 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-13 |
View Benchmark Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.