Benchmark Capital Advisors - Q3 2016 holdings

$132 Million is the total value of Benchmark Capital Advisors's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.8% .

 Value Shares↓ Weighting
RWC BuyRELM WIRELESS CORP COM$8,883,000
+6.0%
1,663,448
+1.0%
6.71%
-1.9%
GM SellGENERAL MOTORS CO$5,010,000
+10.4%
157,693
-1.6%
3.78%
+2.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,376,000
-2.5%
81,159
+33.0%
3.30%
-9.7%
PFE SellPFIZER INC.$4,053,000
-4.6%
119,649
-0.8%
3.06%
-11.6%
FB BuyFACEBOOK INC CL A$3,576,000
+103.4%
27,880
+81.3%
2.70%
+88.4%
HTGC SellHERCULES TECHNOLOGY GROWTH$3,446,000
+8.7%
254,111
-0.4%
2.60%
+0.6%
PHYS  SPROTT PHYSICAL GOLD UNIT$3,030,000
-0.3%
276,6710.0%2.29%
-7.7%
MDLZ SellMONDELEZ INTL INC CL A$3,004,000
-7.5%
68,433
-4.1%
2.27%
-14.3%
NewARBOR RLTY TR INC COM$2,924,000394,083
+100.0%
2.21%
SPA SellSPARTON CORP$2,850,000
+19.6%
108,524
-0.8%
2.15%
+10.8%
MSFT BuyMICROSOFT CORP$2,659,000
+14.7%
46,165
+1.9%
2.01%
+6.1%
MPW SellMEDICAL PPTYS TR INC COM$2,654,000
-3.5%
179,700
-0.7%
2.00%
-10.7%
C SellCITIGROUP INC$2,637,000
+10.2%
55,830
-1.1%
1.99%
+2.0%
CLNY BuyCOLONY FINL INC COM$2,604,000
+20.1%
142,867
+1.1%
1.97%
+11.2%
AERI BuyAERIE PHARMACEUTICALS COM$2,385,000
+147.7%
63,200
+15.5%
1.80%
+129.3%
TOWN SellTOWNEBANK PORTSMOUTH COM$2,333,000
+7.5%
97,082
-3.2%
1.76%
-0.5%
COH SellCOACH INC COM$2,266,000
-24.4%
61,970
-15.8%
1.71%
-30.0%
SIR SellSELECT INCOME REIT COM SH BEN$2,261,000
+2.4%
84,050
-1.1%
1.71%
-5.2%
CVA SellCOVANTA HOLDING CORP$2,122,000
-8.1%
137,876
-1.7%
1.60%
-14.9%
RLH BuyRED LION HOTELS CORP$2,046,000
+21.3%
245,350
+5.6%
1.54%
+12.4%
 LEUTHOLD FDS INC GRIZZLY SHORT$1,971,000
-9.1%
319,4000.0%1.49%
-15.8%
VOLT BuyVOLT INFO SCIENCES INC$1,959,000
+19.4%
308,481
+11.1%
1.48%
+10.5%
KKR BuyKKR & CO L P DEL COM UNITS$1,931,000
+126.6%
135,408
+96.0%
1.46%
+109.8%
MFA BuyMFA FINANCIAL INC$1,923,000
+6.2%
257,022
+3.3%
1.45%
-1.6%
CIM BuyCHIMERA INVT CORP COM NEW$1,919,000
+17.9%
120,320
+16.1%
1.45%
+9.3%
New***BARRICK GOLD CORP$1,905,000107,500
+100.0%
1.44%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$1,859,00017,570
+100.0%
1.40%
NewAPPLE COMPUTER INC W/RTS$1,686,00014,912
+100.0%
1.27%
RWT SellREDWOOD TR INC COM$1,627,000
+1.8%
114,867
-0.8%
1.23%
-5.8%
MNR SellMONMOUTH REAL ESTATE INVT CORP$1,514,000
+6.6%
106,100
-0.9%
1.14%
-1.3%
BSL BuyBLACKSTONE GSO RTE FND COM$1,495,000
+17.7%
88,728
+11.0%
1.13%
+9.1%
CHSCP SellCHS INC 8% CUM REDEEMABLE PFDprd$1,474,000
-2.6%
44,357
-1.8%
1.11%
-9.8%
DVN BuyDEVON ENERGY CORP$1,429,000
+25.6%
32,403
+3.2%
1.08%
+16.3%
YHOO SellYAHOO INC$1,381,000
-29.7%
32,050
-38.7%
1.04%
-34.9%
HCP SellHCP INC COM$1,326,000
+5.7%
34,950
-1.4%
1.00%
-2.1%
TRIB BuyTRINITY BIOTECH PLC-SPON ADR$1,279,000
+23.9%
96,741
+6.3%
0.97%
+14.9%
PG SellPROCTER & GAMBLE CO$1,254,000
+3.7%
13,975
-2.1%
0.95%
-4.0%
REM SellISHARES TR MRTG PLS CAP IDX$1,223,000
+2.0%
116,350
-0.4%
0.92%
-5.6%
BHK SellBLACKROCK CORE BD TR SHS BEN I$1,111,000
+1.6%
78,154
-0.1%
0.84%
-5.8%
T BuyAMERICAN TEL & TEL CO$1,096,000
-5.9%
26,978
+0.0%
0.83%
-12.9%
GSPRA  GOLDMAN SACHS GROUP PFD A 1/10prd$1,070,000
+9.5%
47,3690.0%0.81%
+1.4%
GE SellGENERAL ELECTRIC CO$1,039,000
-9.7%
35,066
-4.1%
0.78%
-16.4%
EMR SellEMERSON ELECTRIC CO$948,000
+2.9%
17,398
-1.4%
0.72%
-4.7%
WFC SellWELLS FARGO & CO$943,000
-12.0%
21,300
-6.0%
0.71%
-18.5%
MRK SellMERCK & CO INC$921,000
+5.5%
14,750
-2.6%
0.70%
-2.4%
GLD BuySPDR GOLD TRUST GOLD SHS$884,000
+244.0%
7,035
+245.7%
0.67%
+217.6%
OEF  ISHARES TR S&P 100 IDX FD$884,000
+3.3%
9,2150.0%0.67%
-4.4%
OHI NewOMEGA HEALTHCARE INVS COM$853,00024,075
+100.0%
0.64%
SSWPRD Buy***SEASPAN CORPORATION CUM REDprd$846,000
-1.6%
33,900
+0.9%
0.64%
-8.8%
BuyTEMPLETON INCOME TR GLO TOTRTN$816,000
+13.0%
72,468
+14.2%
0.62%
+4.6%
KW  KENNEDY - WILSON HOLDINGS INC.$789,000
+18.8%
35,0000.0%0.60%
+10.2%
TEX SellTEREX CORP NEW$760,000
+20.6%
29,900
-3.5%
0.57%
+11.7%
TEVA  TEVA PHARMACEUTCL INDS ADRadr$712,000
-8.4%
15,4690.0%0.54%
-15.0%
VXX NewBARCLAYS BK PLC IPATH S&P500 V$705,00020,700
+100.0%
0.53%
ROIC  RETAIL OPPORTUNITY INVESTMEN$692,000
+1.3%
31,5000.0%0.52%
-6.3%
STAR BuyISTAR FINANCIAL INC$680,000
+23.4%
63,350
+10.3%
0.51%
+14.3%
NewAMGEN INC$669,0004,008
+100.0%
0.50%
NewBERKSHIRE HATHAWAY INC$649,0003
+100.0%
0.49%
MSPRA  MORGAN STANLEY DEP SHS REPSTGprd$614,000
+17.2%
25,3050.0%0.46%
+8.7%
METPRA  METLIFE INC PFD A FLT RATEprd$613,000
-0.8%
24,1000.0%0.46%
-8.1%
DEM SellWISDOMTREE TR EMERG MKTS ETF$577,000
+0.9%
15,349
-5.0%
0.44%
-6.4%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRIT$569,000
-0.9%
39,4890.0%0.43%
-8.1%
RGLD  ROYAL GOLD INC$565,000
+7.4%
7,3000.0%0.43%
-0.5%
CPLP BuyCAPITAL PRODUCT PARTNE COM UNI$556,000
+20.6%
170,560
+10.4%
0.42%
+11.7%
APDN BuyAPPLIED DNA SCIENCES I COM NEW$549,000
+13.4%
180,000
+20.0%
0.41%
+4.8%
MUC BuyBLACKROCK MUNIHLDNGS C COM$529,000
+8.4%
33,000
+10.0%
0.40%
+0.3%
COP SellCONOCO PHILLIPS$523,000
-14.1%
12,027
-14.0%
0.40%
-20.5%
SVNT NewSEVENTY SEVEN ENERGY INC NEW C$509,00027,010
+100.0%
0.38%
SNY SellSANOFI SPONSORED ADR$502,000
-11.8%
13,150
-3.3%
0.38%
-18.3%
MCR SellMFS CHARTER INCOME TRUST-SBI$481,000
+0.2%
55,650
-1.8%
0.36%
-7.2%
NewAMERICAN INTERNATIONAL GROUP$445,0007,500
+100.0%
0.34%
JNJ BuyJOHNSON & JOHNSON$407,000
+10.0%
3,448
+13.1%
0.31%
+1.7%
WBA SellWALGREENS BOOTS ALLIAN COM$403,000
-3.8%
5,000
-0.7%
0.30%
-11.1%
ALLY SellALLY FINANCIAL INC$399,000
+1.5%
20,500
-10.9%
0.30%
-5.9%
VTNR SellVERTEX ENERGY INC COM$395,000
-13.6%
343,469
-0.1%
0.30%
-20.1%
NewAMAZON COM INC COM$383,000457
+100.0%
0.29%
RDI  READING INTERNATINAL CL A$382,000
+7.0%
28,6000.0%0.29%
-1.0%
TOO  ***TEEKAY OFFSHORE PARTNERS LP$376,000
+6.2%
59,5000.0%0.28%
-1.7%
DIS SellWALT DISNEY CO W/RTS TO PUR$376,000
-5.5%
4,050
-0.4%
0.28%
-12.3%
KYN SellKAYNE ANDERSON MLP INV COM$374,000
-1.6%
18,150
-2.7%
0.28%
-9.0%
VNQ  VANGUARD INDEX FDS REIT ETF$374,000
-2.3%
4,3150.0%0.28%
-9.6%
CL  COLGATE PALMOLIVE CO$371,000
+1.4%
5,0000.0%0.28%
-6.0%
ITI NewITERIS INC COM$353,00097,000
+100.0%
0.27%
GSL SellGLOBAL SHIP LEASE INC SHS A$338,000
-11.3%
203,900
-32.0%
0.26%
-18.0%
NewBALLANTYNE STRONG INC COM$336,00048,000
+100.0%
0.25%
GMWSB  GM 10JUL19 18.33 Ccall$336,000
+33.3%
24,1010.0%0.25%
+23.9%
PCI  PIMCO DYNAMIC CR INCOM COM SHS$324,000
+6.6%
15,9000.0%0.24%
-1.2%
HUSA SellHOUSTON AMERN ENERGY C COM$316,000
-12.2%
1,619,884
-0.1%
0.24%
-18.7%
MIN SellMFS INTER INCOME FD SH BEN INT$309,000
-4.0%
68,300
-1.4%
0.23%
-11.4%
SRPT SellSAREPTA THERAPEUTICS I COM$307,000
-74.1%
5,000
-92.0%
0.23%
-76.0%
VZ BuyVERIZON COMMUNICATIONS$298,000
-6.6%
5,732
+0.2%
0.22%
-13.5%
SDS BuyPROSHARES ULTRASHORT S&P500$291,000
-4.3%
17,725
+4.0%
0.22%
-11.3%
XLE  SECTOR SPDR TR SBI INT-ENERGY$289,000
+3.6%
4,0880.0%0.22%
-4.0%
CVU  CPI AEROSTRUCTURES INC COM NEW$287,000
+11.2%
41,9000.0%0.22%
+3.3%
INCY NewINCYTE CORP COM$283,0003,000
+100.0%
0.21%
PICO BuyPICO HOLDINGS INC$283,000
+139.8%
24,000
+92.0%
0.21%
+122.9%
RELYQ  REAL INDUSTRY INC$275,000
-21.4%
45,0000.0%0.21%
-27.0%
VTI SellVANGUARD INDEX FDS STK MRK ETF$276,0000.0%2,480
-3.9%
0.21%
-7.6%
CLDX  CELLDEX THERAPEUTICS I COM$271,000
-7.8%
67,0000.0%0.20%
-14.6%
TNPPRB  ***TSAKOS ENERGY NAVIGATION LTprd$262,000
+1.9%
10,3000.0%0.20%
-5.7%
GSPRBCL  GOLDMAN SACHS GROUP INC 6.20%prd$254,000
-0.8%
9,7000.0%0.19%
-8.1%
BuyFPA NEW INCOME INC COM$252,000
+0.8%
25,034
+0.6%
0.19%
-6.9%
NewANNALY MTG MGMT INC COM$251,00023,900
+100.0%
0.19%
XLV  SELECT SECTOR SPDR TR SBI HEAL$243,000
+0.4%
3,3750.0%0.18%
-7.1%
M SellMACYS INC COM$241,000
-10.4%
6,500
-18.8%
0.18%
-16.9%
FALC SellFALCONSTOR SOFTWARE INC$231,000
-27.1%
222,100
-26.5%
0.17%
-32.6%
GDXJ  VANECK VECTORS ETF TR JR GOLD$230,000
+3.6%
5,2000.0%0.17%
-3.9%
QQQ  NASDAQ 100 SHARES$228,000
+10.7%
1,9200.0%0.17%
+2.4%
FDX NewFEDEX CORP$227,0001,300
+100.0%
0.17%
PBA  PEMBINA PIPELINE CORP COM$216,000
+0.5%
7,1000.0%0.16%
-6.9%
KTOS SellKRATOS DEFENSE & SECURITY$189,000
+22.7%
27,500
-26.7%
0.14%
+13.5%
RMTI  ROCKWELL MED INC COM$188,000
-11.3%
28,0000.0%0.14%
-17.9%
NewABERDEEN ASIA PAC INCM COM$182,00035,500
+100.0%
0.14%
UVXY NewPROSHARES TR II ULTRA VIX SHOR$166,00010,000
+100.0%
0.12%
CIFC SellCIFC CORP COM$141,000
+53.3%
12,640
-2.5%
0.11%
+41.3%
GALT BuyGALECTIN THERAPEUTICS INC$134,000
+52.3%
118,200
+98.3%
0.10%
+40.3%
PAH BuyPLATFORM SPECIALTY PRO COM$134,000
+31.4%
16,500
+43.5%
0.10%
+21.7%
CNTY  CENTURY CASINOS INC$121,000
+11.0%
17,5000.0%0.09%
+2.2%
BuyLORD ABBETT INVT TR SH DURA IN$114,000
+0.9%
26,139
+1.0%
0.09%
-6.5%
BuyVANGUARD FXD INC SECS SHTM INV$109,000
+0.9%
10,103
+0.3%
0.08%
-6.8%
HCHC NewHC2 HLDGS INC COM$109,00020,000
+100.0%
0.08%
AXGN SellAXOGEN INC COM$104,000
+25.3%
11,500
-4.2%
0.08%
+16.2%
FIG  FORTRESS INVT GROUP LLC CL A$99,000
+12.5%
20,0000.0%0.08%
+4.2%
NewRIVERPARK FDS TR STRAT INC RTA$95,00010,106
+100.0%
0.07%
SSH  SUNSHINE HEART INC COM$55,000
+22.2%
98,5000.0%0.04%
+13.5%
BLRX  BIOLINERX LTD SPONSORED ADRadr$51,000
+45.7%
44,0000.0%0.04%
+34.5%
SYRX  SYSOREX GLOBAL COM NEW$18,000
-30.8%
50,0000.0%0.01%
-33.3%
APDNW  APPLIED DNA SCIENCES I WT EXPwt$18,0000.0%16,0000.0%0.01%
-6.7%
BLIN BuyBRIDGELINE DIGITAL INC COM NEW$16,000
+45.5%
20,000
+100.0%
0.01%
+33.3%
PDNLB  PRESIDENTIAL RLTY NEW CL B$1,00030,7000.0%0.00%
PHFB  PHANTOM FIBER CORP COM NEW$1,0000.0%100,0000.0%0.00%0.0%
NLEF  NEW LEAF BRANDS INC COM$02,470,9400.0%0.00%
BuyNUVERRA ENVIRONMENTAL SOL WTSwt$070,332
+310.3%
0.00%
GLNHQ  GLOBAL ENERGY HLDGS GR COM$058,3350.0%0.00%
BTN ExitBALLANTYNE STRONG INC COM$0-17,000
-100.0%
-0.07%
FAX ExitABERDEEN ASIA PAC INCM COM$0-35,700
-100.0%
-0.15%
MGM ExitMETRO GOLDWYN MAYER COM$0-10,000
-100.0%
-0.18%
VXX ExitIPATH S&P 500 VIX S/T FU ETN$0-17,500
-100.0%
-0.20%
KMI ExitKINDER MORGAN INC DEL COM$0-14,081
-100.0%
-0.22%
NLY ExitANNALY MTG MGMT INC COM$0-23,900
-100.0%
-0.22%
PPLT ExitETFS PLATINUM TR SH BEN INT$0-3,000
-100.0%
-0.24%
CKEC ExitCARMIKE CINEMAS INC COM$0-10,000
-100.0%
-0.24%
AMZN ExitAMAZON COM INC COM$0-457
-100.0%
-0.27%
XLRN ExitACCELERON PHARMA INC COM$0-11,500
-100.0%
-0.32%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-7,500
-100.0%
-0.32%
SE ExitSPECTRA ENERGY CORP$0-15,578
-100.0%
-0.47%
AMGN ExitAMGEN INC$0-4,008
-100.0%
-0.50%
BRKA ExitBERKSHIRE HATHAWAY INC$0-3
-100.0%
-0.53%
JCI ExitJOHNSON CONTROLS INC$0-18,550
-100.0%
-0.67%
AAPL ExitAPPLE COMPUTER INC W/RTS$0-14,912
-100.0%
-1.16%
GOLD Exit***BARRICK GOLD CORP$0-107,500
-100.0%
-1.87%
ABR ExitARBOR RLTY TR INC COM$0-393,783
-100.0%
-2.31%
Original filings

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

  • View 13F-HR filed 2016-11-10
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 2016 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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