Benchmark Capital Advisors - Q3 2013 holdings

$139 Million is the total value of Benchmark Capital Advisors's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.7% .

 Value Shares↓ Weighting
GMGMQ BuyGENERAL MOTORS CORP$5,984,000
+64.1%
166,350
+51.9%
4.30%
+52.7%
VOD Buy***VODAFONE GROUP PLC NEW SPON$4,079,000
+296.4%
115,950
+223.9%
2.93%
+268.9%
GE SellGENERAL ELECTRIC CO.$3,967,000
+1.1%
166,050
-1.9%
2.85%
-5.9%
HTGC SellHERCULES TECH GWTH CAP COM$3,832,000
+9.3%
251,296
-0.1%
2.75%
+1.7%
RWC BuyRELM WIRELESS CORP COM$3,795,000
-8.5%
1,437,553
+3.9%
2.72%
-14.8%
CORE  CORE MARK HLDG CO INC COM$3,774,000
+4.6%
56,8000.0%2.71%
-2.6%
PFE SellPFIZER INC.$3,457,000
-8.1%
120,350
-10.4%
2.48%
-14.4%
DVN SellDEVON ENERGY CORPORATION NEW$3,377,000
+9.0%
58,470
-2.1%
2.42%
+1.5%
YHOO BuyYAHOO INC$3,350,000
+48.1%
101,000
+12.2%
2.40%
+37.9%
JNJ BuyJOHNSON & JOHNSON$3,163,000
+18.5%
36,485
+17.4%
2.27%
+10.3%
CLNE BuyCLEAN ENERGY FUELS CRP COM$2,767,000
+0.4%
216,700
+3.8%
1.99%
-6.5%
SPA SellSPARTON CORP COM$2,644,000
+35.0%
103,702
-8.7%
1.90%
+25.7%
HES BuyHESS CORP COM$2,552,000
+66.9%
33,000
+43.5%
1.83%
+55.4%
BMY NewBRISTOL MYERS SQUIBB CO.$2,471,00053,400
+100.0%
1.77%
CSCO SellCISCO SYSTEMS INC$2,423,000
-14.1%
103,424
-10.7%
1.74%
-20.0%
MDLZ SellMONDELEZ INTL INC CL A$2,408,000
+9.8%
76,650
-0.3%
1.73%
+2.2%
MSFT SellMICROSOFT CORP.$2,396,000
-28.6%
72,000
-25.8%
1.72%
-33.5%
PCYC BuyPHARMACYCLICS INC COM$2,385,000
+513.1%
17,250
+252.0%
1.71%
+470.7%
SellCONS EDISON CO OF NEW YORK INC$2,379,000
-7.4%
43,150
-2.0%
1.71%
-13.8%
WFC SellWELLS FARGO & CO.$2,367,000
-1.2%
57,275
-1.3%
1.70%
-8.0%
AAPL BuyAPPLE COMPUTER INC W/RTS$2,355,000
+49.6%
4,940
+24.4%
1.69%
+39.3%
CVA SellCOVANTA HLDG CORP COM$2,072,000
-15.2%
96,900
-20.6%
1.49%
-21.1%
SDRL BuySEADRILL LIMITED SHS$1,999,000
+22.0%
44,350
+10.3%
1.44%
+13.6%
KRFT SellKRAFT FOODS GROUP INC COM$1,991,000
-9.9%
37,937
-4.1%
1.43%
-16.1%
CLNY BuyCOLONY FINL INC COM$1,876,000
+4.3%
93,900
+3.9%
1.35%
-2.9%
RWT SellREDWOOD TR INC COM$1,741,000
+15.6%
88,400
-0.2%
1.25%
+7.7%
WEN SellWENDYS$1,566,000
+19.5%
184,650
-17.8%
1.12%
+11.3%
CHL BuyCHINA MOBILE LTD SPONSORED ADRadr$1,552,000
+83.5%
27,500
+68.2%
1.11%
+70.9%
CHSCP  CHS INC 8% CUM REDEEMABLE PFDprd$1,527,000
-8.2%
51,3240.0%1.10%
-14.6%
ABR BuyARBOR RLTY TR INC COM$1,506,000
+15.0%
222,110
+6.6%
1.08%
+7.0%
BuyCITIGROUP INC$1,488,000
+4.1%
30,680
+3.0%
1.07%
-3.2%
CNBC  CENTER BANCORP INC COM$1,460,000
+12.2%
102,5540.0%1.05%
+4.5%
FB NewFACEBOOK INC CL A$1,449,00028,845
+100.0%
1.04%
WPRT BuyWESTPORT INNOVATIONS COM NEW$1,449,000
-22.7%
59,900
+7.2%
1.04%
-28.0%
MILLQ NewMILLER ENERGY RES INC COM$1,366,000188,200
+100.0%
0.98%
MFA BuyMFA FINANCIAL INC$1,285,000
-2.9%
172,500
+10.2%
0.92%
-9.5%
VOLT BuyVOLT INFORMATION SCIEN COM$1,253,000
+85.9%
167,129
+78.6%
0.90%
+73.1%
TRIB BuyTRINITY BIOTECH PLC SPON ADR N$1,239,000
+42.6%
56,954
+10.4%
0.89%
+32.8%
BuyBLACKSTONE GSO RTE FND COM$1,190,000
-2.9%
62,141
+1.5%
0.85%
-9.6%
SSWPRCCL Buy***SEASPAN CORPORATIONprd$1,155,000
+4.1%
42,618
+3.5%
0.83%
-3.0%
WU BuyWESTERN UN CO COM$1,144,000
+25.9%
61,300
+15.4%
0.82%
+17.1%
PHYS SellSPROTT PHYSICAL GOLD UNIT$1,110,000
+8.0%
100,600
-0.2%
0.80%
+0.5%
GSPRA  GOLDMAN SACHS GROUP PFD A 1/10prd$1,108,000
-7.9%
55,4520.0%0.80%
-14.2%
ETN BuyEATON CORP COM$1,108,000
+45.2%
16,100
+38.8%
0.80%
+35.4%
F BuyFORD MOTOR CO PAR $0.01$1,097,000
+12.1%
65,000
+2.7%
0.79%
+4.4%
SRPT SellSAREPTA THERAPEUTICS I COM$1,023,000
+21.9%
21,650
-1.8%
0.73%
+13.4%
MRK SellMERCK & CO INC$981,000
-3.2%
20,600
-5.5%
0.70%
-9.9%
DRCO BuyDYNAMICS RESH CORP COM$972,000
+59.3%
127,882
+16.8%
0.70%
+48.5%
ECA SellENCANA CORP COM$964,000
+1.8%
55,800
-0.2%
0.69%
-5.2%
RLH  RED LION HOTELS CORP COM$944,000
-13.8%
179,1370.0%0.68%
-19.7%
MNR BuyMONMOUTH REAL ESTATE INVT CORP$936,000
-7.2%
103,200
+1.0%
0.67%
-13.6%
O NewREALTY INCOME CORPORATION$894,00022,500
+100.0%
0.64%
NSC SellNORFOLK SOUTHERN CORP$862,000
+1.9%
11,150
-4.3%
0.62%
-5.1%
KYN BuyKAYNE ANDERSON MLP INV COM$845,000
-6.6%
23,580
+1.3%
0.61%
-13.0%
KO BuyCOCA COLA CO.$830,000
+244.4%
21,900
+265.0%
0.60%
+220.4%
DD SellE I DU PONT DE NEMOURS & CO$789,000
+8.7%
13,475
-2.5%
0.57%
+1.1%
TEX SellTEREX CORP NEW$780,000
+26.8%
23,200
-0.9%
0.56%
+18.1%
COP BuyCONOCO PHILLIPS$775,000
+19.2%
11,150
+3.7%
0.56%
+11.0%
SSWPRD Buy***SEASPAN CORPORATION CUM REDprd$767,000
-2.7%
30,400
+0.7%
0.55%
-9.4%
REM BuyISHARES TR MRTG PLS CAP IDX$763,000
+12.4%
63,600
+18.7%
0.55%
+4.6%
COH BuyCOACH INC COM$758,000
+2.2%
13,900
+6.9%
0.54%
-4.9%
HCP BuyHCP INC COM$735,000
-9.4%
17,950
+0.6%
0.53%
-15.5%
STWD SellSTARWOOD PPTY TR INC COM$716,000
-5.8%
29,850
-2.8%
0.51%
-12.3%
OEF SellISHARES TR S&P 100 IDX FD$709,000
-39.1%
9,480
-41.4%
0.51%
-43.3%
VNODCL SellVORNADO RLTY L P PINES 7.875%3prd$687,000
-1.4%
26,185
-0.8%
0.49%
-8.4%
VRX NewVALEANT PHARMACEUTICAL COM$678,0006,500
+100.0%
0.49%
NLY SellANNALY MTG MGMT INC COM$677,000
-8.4%
58,500
-0.5%
0.49%
-14.7%
METPRA SellMETLIFE INC PFD A FLT RATEprd$674,000
-8.5%
29,300
-3.3%
0.48%
-14.8%
GALT BuyGALECTIN THERAPEUTICS INC$653,000
+668.2%
65,500
+227.5%
0.47%
+610.6%
VALE SellVALE S A ADR$612,000
+12.9%
39,200
-4.9%
0.44%
+5.0%
7105SC BuyDOW 30SM ENHANCED PREM COM$601,000
-1.5%
51,100
+2.0%
0.43%
-8.3%
VTNR  VERTEX ENERGY INC COM$591,000
+1.0%
195,6690.0%0.42%
-6.0%
HUSA SellHOUSTON AMERN ENERGY C COM$588,000
+6.9%
2,027,334
-0.4%
0.42%
-0.5%
PBA  PEMBINA PIPELINE CORP COM$577,000
+8.3%
17,4000.0%0.41%
+0.7%
MCR  MFS CHARTER INCOME TRUST-SBI$575,000
-3.4%
64,3000.0%0.41%
-10.0%
MT  ***ARCELORMITTAL SA LUXEMBOURG$554,000
+22.0%
40,5000.0%0.40%
+13.7%
AIG  AMER INTERNATIONAL GROUP INC$535,000
+8.7%
11,0000.0%0.38%
+1.3%
SellALLIANCEBERNSTEIN INCOME FUND$535,000
-9.6%
76,000
-4.2%
0.38%
-16.0%
ROIC  RETAIL OPPORTUNITY INV COM$517,000
-0.8%
37,5000.0%0.37%
-7.7%
MSPRA  MORGAN STANLEY DEP SHS REPSTGprd$515,000
-8.8%
26,3600.0%0.37%
-15.1%
MIN SellMFS INTER INCOME FD SH BEN INT$514,000
-11.1%
96,750
-3.8%
0.37%
-17.3%
KW  KENNEDY-WILSON HLDGS I COM$510,000
+11.4%
27,5000.0%0.37%
+3.7%
DLR SellDIGITAL RLTY TR INC COM$481,000
-21.9%
9,050
-10.4%
0.34%
-27.4%
SDS SellPROSHARES TRUST ULTRASHORT S&P$477,000
-18.9%
13,050
-9.4%
0.34%
-24.5%
QCOM  QUALCOMM INC$467,000
+10.4%
6,9320.0%0.34%
+2.8%
VTI SellVANGUARD INDEX FDS STK MRK ETF$465,000
+4.0%
5,305
-1.9%
0.33%
-3.2%
KTOS  KRATOS DEFENSE & SEC COM$458,000
+27.9%
55,2790.0%0.33%
+19.2%
OPRECL  REALTY INCOME CORP 6.75% PFD Cprd$456,000
-2.4%
18,4000.0%0.33%
-9.2%
CSX BuyCSX CORP$444,000
+28.3%
17,250
+15.8%
0.32%
+19.5%
CHK SellCHESAPEAKE ENERGY CORP$427,000
+19.6%
16,500
-5.7%
0.31%
+11.6%
FALC BuyFALCONSTOR SOFTWARE INC$393,000
+18.4%
297,500
+22.7%
0.28%
+10.2%
FRCOY Buy***FAST RETAILING CO LTD UNSPOadr$379,000
+54.1%
10,100
+38.4%
0.27%
+43.2%
TNPPRB Sell***TSAKOS ENERGY NAVIGATION LTprd$357,000
-6.3%
14,800
-4.5%
0.26%
-12.9%
SCEDN  SOUTHERN CALIFORNIA EDISON COprd$330,000
-0.3%
3,2600.0%0.24%
-7.1%
NewAMERICAN TEL & TEL CO$330,0009,762
+100.0%
0.24%
SHLDQ NewSEARS HLDGS CORP COM$327,0005,500
+100.0%
0.24%
CLR BuyCONTINENTAL RES INC COM$311,000
+50.2%
2,900
+20.8%
0.22%
+39.4%
FDML SellFEDERAL MOGUL CORP COM$285,000
+59.2%
17,000
-2.9%
0.20%
+48.6%
BOBE SellBOB EVANS FARMS INC COM$286,000
-18.8%
5,000
-33.3%
0.20%
-24.4%
MERPRFCL  MERRILL LYNCH PFD TR V TOPRS 7prd$271,000
-0.4%
10,8000.0%0.20%
-7.1%
MUC  BLACKROCK MUNIHLDNGS C COM$272,000
-6.5%
20,0000.0%0.20%
-12.9%
DIS SellWALT DISNEY CO W/RTS TO PUR$271,000
-8.8%
4,200
-10.6%
0.20%
-14.8%
HHC SellHOWARD HUGHES CORP COM$253,000
-87.3%
2,250
-87.3%
0.18%
-88.1%
BNA SellBLACKROCK INCOME OPPORTUNITY T$252,000
-3.8%
25,500
-1.9%
0.18%
-10.4%
CL  COLGATE PALMOLIVE CO$249,000
+3.3%
4,2000.0%0.18%
-3.8%
STAR SellISTAR FINANCIAL INC$247,000
+5.1%
20,500
-1.4%
0.18%
-2.2%
NewFIRST INVS NY INSD TXF CL A$238,00016,699
+100.0%
0.17%
SellVERIZON COMMUNICATIONS$237,000
-27.1%
5,078
-21.3%
0.17%
-32.3%
TBT SellPROSHARES TR PSHS ULTSH TR TRE$226,000
-3.8%
3,000
-7.7%
0.16%
-10.5%
New**FRANKLIN NEW YORK TAX FREE$224,00019,915
+100.0%
0.16%
DIA SellSPDR DOW JONES INDL AVG ETF TR$223,000
-48.3%
1,475
-49.1%
0.16%
-51.8%
BSJF  CLAYMORE EXCHANGE TRD GUGG BUL$214,000
+1.9%
8,0000.0%0.15%
-4.9%
AVGTF SellAVG TECHNOLOGIES N V SHS$215,000
-55.8%
9,000
-64.0%
0.15%
-58.9%
IBM SellINTL BUSINESS MACHINES CORP$207,000
-50.1%
1,120
-48.4%
0.15%
-53.4%
NewFIRST INVS INSD TAX EX CL A$183,00018,953
+100.0%
0.13%
NewEXECUTIVE INVS TR FR INVS TXEX$181,00011,361
+100.0%
0.13%
FAX SellABERDEEN ASIA PAC INCM COM$174,000
-5.4%
28,700
-3.4%
0.12%
-12.0%
PWE SellPENN WEST PETROLEUM LTD$144,000
-33.9%
13,015
-37.0%
0.10%
-38.7%
PCM  PCM FD INC COM$142,000
-2.1%
12,4000.0%0.10%
-8.9%
CPLP SellCAPITAL PRODUCT PARTNE COM UNI$136,000
-71.9%
15,060
-71.1%
0.10%
-73.7%
RMBS SellRAMBUS INC-DEL$117,000
-32.0%
12,500
-37.5%
0.08%
-36.8%
DENN SellDENNYS CORP COM$113,000
-47.7%
18,500
-51.9%
0.08%
-51.5%
BuyVANGUARD FXD INC SECS SHTM INV$108,000
+0.9%
10,119
+0.4%
0.08%
-6.0%
PDNLB  PRESIDENTIAL RLTY NEW CL B$91,000
+56.9%
302,9220.0%0.06%
+44.4%
ARTX NewAROTECH CORP COM NEW$87,00050,000
+100.0%
0.06%
RDI  READING INTERNATINAL CL A$78,000
+2.6%
11,9000.0%0.06%
-5.1%
DARA  DARA BIOSCIENCES INC COM NEW$64,000
-22.0%
130,5000.0%0.05%
-27.0%
ATNY NewAPI TECHNOLOGIES CORP COM NEW$57,00019,500
+100.0%
0.04%
OMTK  OMNITEK ENGR CORP COM$32,000
+10.3%
12,0000.0%0.02%
+4.5%
NLEF  NEW LEAF BRANDS INC COM$10,000
-77.8%
5,031,4450.0%0.01%
-80.0%
PHFB  PHANTOM FIBER CORP COM NEW$1,0000.0%100,0000.0%0.00%0.0%
SVSO  SHEERVISION INC COM$1,00032,5000.0%0.00%
ExitWTS NEW LEAF BRANDS INC EXP 05wt$0-418,830
-100.0%
0.00%
 WTS NEW LEAF BRANDS EXP 12/23/wt$0147,7260.0%0.00%
GLNHQ SellGLOBAL ENERGY HLDGS GR COM$083,558
-1.2%
0.00%
NewWTS NEW LEAF BRANDS INC EXP 2/wt$0147,727
+100.0%
0.00%
MPCCQ  MPC CORP$025,0000.0%0.00%
NRGXQ  NEUROLOGIX INC COM NEW$025,5620.0%0.00%
ExitWTS NEW LEAF BRANDS INC EXP 2/wt$0-147,727
-100.0%
0.00%
9123RTS ExitFEDERAL MOGUL CORP SUBSCRIPTIO$0-17,500
-100.0%
-0.00%
WMTM ExitWHITE MTN TITANIUM CP COM$0-13,000
-100.0%
-0.01%
TNK ExitTEEKAY TANKERS LTD CL A$0-11,500
-100.0%
-0.02%
OTES ExitOP-TECH ENVIRONMENTAL SERVICES$0-587,832
-100.0%
-0.04%
ExitAPI TECHNOLOGIES CORP COM NEW$0-19,500
-100.0%
-0.04%
SVU ExitSUPERVALU INC COM$0-10,000
-100.0%
-0.05%
TWO ExitTWO HBRS INVT CORP COM$0-15,000
-100.0%
-0.12%
VC ExitVISTEON CORP COM$0-4,500
-100.0%
-0.22%
XLV ExitSELECT SECTOR SPDR TR SBI HEAL$0-6,800
-100.0%
-0.25%
GPS ExitGAP INC$0-8,700
-100.0%
-0.28%
UVXY ExitPROSHARES TR II ULT VIX S/T ET$0-5,500
-100.0%
-0.30%
IYY ExitISHARES TR DJ US INDEX FD$0-5,700
-100.0%
-0.36%
UTX ExitUNITED TECHNOLOGIES CORP$0-5,500
-100.0%
-0.39%
GLW ExitCORNING INC COM$0-58,600
-100.0%
-0.64%
NEM ExitNEWMONT MINING CORP$0-28,700
-100.0%
-0.66%
RRD ExitDONNELLEY R R & SONS COM$0-99,000
-100.0%
-1.07%
LGND ExitLIGAND PHARMACEUTICALS INC$0-52,900
-100.0%
-1.52%
ExitBRISTOL MYERS SQUIBB CO.$0-53,800
-100.0%
-1.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC.23Q4 20183.6%
HERCULES TECHNOLOGY GROWTH23Q4 20183.0%
MICROSOFT CORP.23Q4 20184.0%
GENERAL ELECTRIC CO.23Q4 20184.3%
DEVON ENERGY CORPORATION NEW23Q4 20183.4%
SPROTT PHYSICAL GOLD UNIT23Q4 20182.7%
VOLT INFO SCIENCES INC23Q4 20182.1%
RED LION HOTELS CORP COM23Q4 20182.1%
MFA FINL INC23Q4 20181.6%
CHS INC 8% CUM REDEEMABLE PFD23Q4 20181.3%

View Benchmark Capital Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Benchmark Capital Advisors Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RELM WIRELESS CORPApril 27, 20181,526,47311.0%
HOUSTON AMERICAN ENERGY CORPFebruary 14, 20121,547,4375.0%

View Benchmark Capital Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-11
13F-HR2018-11-09
13F-HR2018-07-25
13F-HR2018-05-08
SC 13G/A2018-04-27
13F-HR2018-02-07
13F-HR2017-10-25
13F-HR2017-08-09
13F-HR2017-05-09
13F-HR2017-02-13

View Benchmark Capital Advisors's complete filings history.

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