$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 | Buy | RELM WIRELESS CORP COM | $8,883,000 | +6.0% | 1,663,448 | +1.0% | 6.71% | -1.9% |
GM | Sell | GENERAL MOTORS CO | $5,010,000 | +10.4% | 157,693 | -1.6% | 3.78% | +2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,376,000 | -2.5% | 81,159 | +33.0% | 3.30% | -9.7% |
PFE | Sell | PFIZER INC. | $4,053,000 | -4.6% | 119,649 | -0.8% | 3.06% | -11.6% |
FB | Buy | FACEBOOK INC CL A | $3,576,000 | +103.4% | 27,880 | +81.3% | 2.70% | +88.4% |
HTGC | Sell | HERCULES 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% | 276,671 | 0.0% | 2.29% | -7.7% | |
MDLZ | Sell | MONDELEZ INTL INC CL A | $3,004,000 | -7.5% | 68,433 | -4.1% | 2.27% | -14.3% |
New | ARBOR RLTY TR INC COM | $2,924,000 | – | 394,083 | +100.0% | 2.21% | – | |
SPA | Sell | SPARTON CORP | $2,850,000 | +19.6% | 108,524 | -0.8% | 2.15% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $2,659,000 | +14.7% | 46,165 | +1.9% | 2.01% | +6.1% |
MPW | Sell | MEDICAL PPTYS TR INC COM | $2,654,000 | -3.5% | 179,700 | -0.7% | 2.00% | -10.7% |
C | Sell | CITIGROUP INC | $2,637,000 | +10.2% | 55,830 | -1.1% | 1.99% | +2.0% |
CLNY | Buy | COLONY FINL INC COM | $2,604,000 | +20.1% | 142,867 | +1.1% | 1.97% | +11.2% |
AERI | Buy | AERIE PHARMACEUTICALS COM | $2,385,000 | +147.7% | 63,200 | +15.5% | 1.80% | +129.3% |
TOWN | Sell | TOWNEBANK PORTSMOUTH COM | $2,333,000 | +7.5% | 97,082 | -3.2% | 1.76% | -0.5% |
COH | Sell | COACH INC COM | $2,266,000 | -24.4% | 61,970 | -15.8% | 1.71% | -30.0% |
SIR | Sell | SELECT INCOME REIT COM SH BEN | $2,261,000 | +2.4% | 84,050 | -1.1% | 1.71% | -5.2% |
CVA | Sell | COVANTA HOLDING CORP | $2,122,000 | -8.1% | 137,876 | -1.7% | 1.60% | -14.9% |
RLH | Buy | RED 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% | 319,400 | 0.0% | 1.49% | -15.8% | ||
VOLT | Buy | VOLT INFO SCIENCES INC | $1,959,000 | +19.4% | 308,481 | +11.1% | 1.48% | +10.5% |
KKR | Buy | KKR & CO L P DEL COM UNITS | $1,931,000 | +126.6% | 135,408 | +96.0% | 1.46% | +109.8% |
MFA | Buy | MFA FINANCIAL INC | $1,923,000 | +6.2% | 257,022 | +3.3% | 1.45% | -1.6% |
CIM | Buy | CHIMERA INVT CORP COM NEW | $1,919,000 | +17.9% | 120,320 | +16.1% | 1.45% | +9.3% |
New | ***BARRICK GOLD CORP | $1,905,000 | – | 107,500 | +100.0% | 1.44% | – | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,859,000 | – | 17,570 | +100.0% | 1.40% | – |
New | APPLE COMPUTER INC W/RTS | $1,686,000 | – | 14,912 | +100.0% | 1.27% | – | |
RWT | Sell | REDWOOD TR INC COM | $1,627,000 | +1.8% | 114,867 | -0.8% | 1.23% | -5.8% |
MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,514,000 | +6.6% | 106,100 | -0.9% | 1.14% | -1.3% |
BSL | Buy | BLACKSTONE GSO RTE FND COM | $1,495,000 | +17.7% | 88,728 | +11.0% | 1.13% | +9.1% |
CHSCP | Sell | CHS INC 8% CUM REDEEMABLE PFDprd | $1,474,000 | -2.6% | 44,357 | -1.8% | 1.11% | -9.8% |
DVN | Buy | DEVON ENERGY CORP | $1,429,000 | +25.6% | 32,403 | +3.2% | 1.08% | +16.3% |
YHOO | Sell | YAHOO INC | $1,381,000 | -29.7% | 32,050 | -38.7% | 1.04% | -34.9% |
HCP | Sell | HCP INC COM | $1,326,000 | +5.7% | 34,950 | -1.4% | 1.00% | -2.1% |
TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $1,279,000 | +23.9% | 96,741 | +6.3% | 0.97% | +14.9% |
PG | Sell | PROCTER & GAMBLE CO | $1,254,000 | +3.7% | 13,975 | -2.1% | 0.95% | -4.0% |
REM | Sell | ISHARES TR MRTG PLS CAP IDX | $1,223,000 | +2.0% | 116,350 | -0.4% | 0.92% | -5.6% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $1,111,000 | +1.6% | 78,154 | -0.1% | 0.84% | -5.8% |
T | Buy | AMERICAN 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% | 47,369 | 0.0% | 0.81% | +1.4% | |
GE | Sell | GENERAL ELECTRIC CO | $1,039,000 | -9.7% | 35,066 | -4.1% | 0.78% | -16.4% |
EMR | Sell | EMERSON ELECTRIC CO | $948,000 | +2.9% | 17,398 | -1.4% | 0.72% | -4.7% |
WFC | Sell | WELLS FARGO & CO | $943,000 | -12.0% | 21,300 | -6.0% | 0.71% | -18.5% |
MRK | Sell | MERCK & CO INC | $921,000 | +5.5% | 14,750 | -2.6% | 0.70% | -2.4% |
GLD | Buy | SPDR 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% | 9,215 | 0.0% | 0.67% | -4.4% | |
OHI | New | OMEGA HEALTHCARE INVS COM | $853,000 | – | 24,075 | +100.0% | 0.64% | – |
SSWPRD | Buy | ***SEASPAN CORPORATION CUM REDprd | $846,000 | -1.6% | 33,900 | +0.9% | 0.64% | -8.8% |
Buy | TEMPLETON 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% | 35,000 | 0.0% | 0.60% | +10.2% | |
TEX | Sell | TEREX CORP NEW | $760,000 | +20.6% | 29,900 | -3.5% | 0.57% | +11.7% |
TEVA | TEVA PHARMACEUTCL INDS ADRadr | $712,000 | -8.4% | 15,469 | 0.0% | 0.54% | -15.0% | |
VXX | New | BARCLAYS BK PLC IPATH S&P500 V | $705,000 | – | 20,700 | +100.0% | 0.53% | – |
ROIC | RETAIL OPPORTUNITY INVESTMEN | $692,000 | +1.3% | 31,500 | 0.0% | 0.52% | -6.3% | |
STAR | Buy | ISTAR FINANCIAL INC | $680,000 | +23.4% | 63,350 | +10.3% | 0.51% | +14.3% |
New | AMGEN INC | $669,000 | – | 4,008 | +100.0% | 0.50% | – | |
New | BERKSHIRE HATHAWAY INC | $649,000 | – | 3 | +100.0% | 0.49% | – | |
MSPRA | MORGAN STANLEY DEP SHS REPSTGprd | $614,000 | +17.2% | 25,305 | 0.0% | 0.46% | +8.7% | |
METPRA | METLIFE INC PFD A FLT RATEprd | $613,000 | -0.8% | 24,100 | 0.0% | 0.46% | -8.1% | |
DEM | Sell | WISDOMTREE 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% | 39,489 | 0.0% | 0.43% | -8.1% | |
RGLD | ROYAL GOLD INC | $565,000 | +7.4% | 7,300 | 0.0% | 0.43% | -0.5% | |
CPLP | Buy | CAPITAL PRODUCT PARTNE COM UNI | $556,000 | +20.6% | 170,560 | +10.4% | 0.42% | +11.7% |
APDN | Buy | APPLIED DNA SCIENCES I COM NEW | $549,000 | +13.4% | 180,000 | +20.0% | 0.41% | +4.8% |
MUC | Buy | BLACKROCK MUNIHLDNGS C COM | $529,000 | +8.4% | 33,000 | +10.0% | 0.40% | +0.3% |
COP | Sell | CONOCO PHILLIPS | $523,000 | -14.1% | 12,027 | -14.0% | 0.40% | -20.5% |
SVNT | New | SEVENTY SEVEN ENERGY INC NEW C | $509,000 | – | 27,010 | +100.0% | 0.38% | – |
SNY | Sell | SANOFI SPONSORED ADR | $502,000 | -11.8% | 13,150 | -3.3% | 0.38% | -18.3% |
MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $481,000 | +0.2% | 55,650 | -1.8% | 0.36% | -7.2% |
New | AMERICAN INTERNATIONAL GROUP | $445,000 | – | 7,500 | +100.0% | 0.34% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $407,000 | +10.0% | 3,448 | +13.1% | 0.31% | +1.7% |
WBA | Sell | WALGREENS BOOTS ALLIAN COM | $403,000 | -3.8% | 5,000 | -0.7% | 0.30% | -11.1% |
ALLY | Sell | ALLY FINANCIAL INC | $399,000 | +1.5% | 20,500 | -10.9% | 0.30% | -5.9% |
VTNR | Sell | VERTEX ENERGY INC COM | $395,000 | -13.6% | 343,469 | -0.1% | 0.30% | -20.1% |
New | AMAZON COM INC COM | $383,000 | – | 457 | +100.0% | 0.29% | – | |
RDI | READING INTERNATINAL CL A | $382,000 | +7.0% | 28,600 | 0.0% | 0.29% | -1.0% | |
TOO | ***TEEKAY OFFSHORE PARTNERS LP | $376,000 | +6.2% | 59,500 | 0.0% | 0.28% | -1.7% | |
DIS | Sell | WALT DISNEY CO W/RTS TO PUR | $376,000 | -5.5% | 4,050 | -0.4% | 0.28% | -12.3% |
KYN | Sell | KAYNE 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% | 4,315 | 0.0% | 0.28% | -9.6% | |
CL | COLGATE PALMOLIVE CO | $371,000 | +1.4% | 5,000 | 0.0% | 0.28% | -6.0% | |
ITI | New | ITERIS INC COM | $353,000 | – | 97,000 | +100.0% | 0.27% | – |
GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $338,000 | -11.3% | 203,900 | -32.0% | 0.26% | -18.0% |
New | BALLANTYNE STRONG INC COM | $336,000 | – | 48,000 | +100.0% | 0.25% | – | |
GMWSB | GM 10JUL19 18.33 Ccall | $336,000 | +33.3% | 24,101 | 0.0% | 0.25% | +23.9% | |
PCI | PIMCO DYNAMIC CR INCOM COM SHS | $324,000 | +6.6% | 15,900 | 0.0% | 0.24% | -1.2% | |
HUSA | Sell | HOUSTON AMERN ENERGY C COM | $316,000 | -12.2% | 1,619,884 | -0.1% | 0.24% | -18.7% |
MIN | Sell | MFS INTER INCOME FD SH BEN INT | $309,000 | -4.0% | 68,300 | -1.4% | 0.23% | -11.4% |
SRPT | Sell | SAREPTA THERAPEUTICS I COM | $307,000 | -74.1% | 5,000 | -92.0% | 0.23% | -76.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $298,000 | -6.6% | 5,732 | +0.2% | 0.22% | -13.5% |
SDS | Buy | PROSHARES 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% | 4,088 | 0.0% | 0.22% | -4.0% | |
CVU | CPI AEROSTRUCTURES INC COM NEW | $287,000 | +11.2% | 41,900 | 0.0% | 0.22% | +3.3% | |
INCY | New | INCYTE CORP COM | $283,000 | – | 3,000 | +100.0% | 0.21% | – |
PICO | Buy | PICO HOLDINGS INC | $283,000 | +139.8% | 24,000 | +92.0% | 0.21% | +122.9% |
RELYQ | REAL INDUSTRY INC | $275,000 | -21.4% | 45,000 | 0.0% | 0.21% | -27.0% | |
VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $276,000 | 0.0% | 2,480 | -3.9% | 0.21% | -7.6% |
CLDX | CELLDEX THERAPEUTICS I COM | $271,000 | -7.8% | 67,000 | 0.0% | 0.20% | -14.6% | |
TNPPRB | ***TSAKOS ENERGY NAVIGATION LTprd | $262,000 | +1.9% | 10,300 | 0.0% | 0.20% | -5.7% | |
GSPRBCL | GOLDMAN SACHS GROUP INC 6.20%prd | $254,000 | -0.8% | 9,700 | 0.0% | 0.19% | -8.1% | |
Buy | FPA NEW INCOME INC COM | $252,000 | +0.8% | 25,034 | +0.6% | 0.19% | -6.9% | |
New | ANNALY MTG MGMT INC COM | $251,000 | – | 23,900 | +100.0% | 0.19% | – | |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $243,000 | +0.4% | 3,375 | 0.0% | 0.18% | -7.1% | |
M | Sell | MACYS INC COM | $241,000 | -10.4% | 6,500 | -18.8% | 0.18% | -16.9% |
FALC | Sell | FALCONSTOR 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% | 5,200 | 0.0% | 0.17% | -3.9% | |
QQQ | NASDAQ 100 SHARES | $228,000 | +10.7% | 1,920 | 0.0% | 0.17% | +2.4% | |
FDX | New | FEDEX CORP | $227,000 | – | 1,300 | +100.0% | 0.17% | – |
PBA | PEMBINA PIPELINE CORP COM | $216,000 | +0.5% | 7,100 | 0.0% | 0.16% | -6.9% | |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $189,000 | +22.7% | 27,500 | -26.7% | 0.14% | +13.5% |
RMTI | ROCKWELL MED INC COM | $188,000 | -11.3% | 28,000 | 0.0% | 0.14% | -17.9% | |
New | ABERDEEN ASIA PAC INCM COM | $182,000 | – | 35,500 | +100.0% | 0.14% | – | |
UVXY | New | PROSHARES TR II ULTRA VIX SHOR | $166,000 | – | 10,000 | +100.0% | 0.12% | – |
CIFC | Sell | CIFC CORP COM | $141,000 | +53.3% | 12,640 | -2.5% | 0.11% | +41.3% |
GALT | Buy | GALECTIN THERAPEUTICS INC | $134,000 | +52.3% | 118,200 | +98.3% | 0.10% | +40.3% |
PAH | Buy | PLATFORM SPECIALTY PRO COM | $134,000 | +31.4% | 16,500 | +43.5% | 0.10% | +21.7% |
CNTY | CENTURY CASINOS INC | $121,000 | +11.0% | 17,500 | 0.0% | 0.09% | +2.2% | |
Buy | LORD ABBETT INVT TR SH DURA IN | $114,000 | +0.9% | 26,139 | +1.0% | 0.09% | -6.5% | |
Buy | VANGUARD FXD INC SECS SHTM INV | $109,000 | +0.9% | 10,103 | +0.3% | 0.08% | -6.8% | |
HCHC | New | HC2 HLDGS INC COM | $109,000 | – | 20,000 | +100.0% | 0.08% | – |
AXGN | Sell | AXOGEN 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% | 20,000 | 0.0% | 0.08% | +4.2% | |
New | RIVERPARK FDS TR STRAT INC RTA | $95,000 | – | 10,106 | +100.0% | 0.07% | – | |
SSH | SUNSHINE HEART INC COM | $55,000 | +22.2% | 98,500 | 0.0% | 0.04% | +13.5% | |
BLRX | BIOLINERX LTD SPONSORED ADRadr | $51,000 | +45.7% | 44,000 | 0.0% | 0.04% | +34.5% | |
SYRX | SYSOREX GLOBAL COM NEW | $18,000 | -30.8% | 50,000 | 0.0% | 0.01% | -33.3% | |
APDNW | APPLIED DNA SCIENCES I WT EXPwt | $18,000 | 0.0% | 16,000 | 0.0% | 0.01% | -6.7% | |
BLIN | Buy | BRIDGELINE DIGITAL INC COM NEW | $16,000 | +45.5% | 20,000 | +100.0% | 0.01% | +33.3% |
PDNLB | PRESIDENTIAL RLTY NEW CL B | $1,000 | – | 30,700 | 0.0% | 0.00% | – | |
PHFB | PHANTOM FIBER CORP COM NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
NLEF | NEW LEAF BRANDS INC COM | $0 | – | 2,470,940 | 0.0% | 0.00% | – | |
Buy | NUVERRA ENVIRONMENTAL SOL WTSwt | $0 | – | 70,332 | +310.3% | 0.00% | – | |
GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 58,335 | 0.0% | 0.00% | – | |
BTN | Exit | BALLANTYNE STRONG INC COM | $0 | – | -17,000 | -100.0% | -0.07% | – |
FAX | Exit | ABERDEEN ASIA PAC INCM COM | $0 | – | -35,700 | -100.0% | -0.15% | – |
MGM | Exit | METRO GOLDWYN MAYER COM | $0 | – | -10,000 | -100.0% | -0.18% | – |
VXX | Exit | IPATH S&P 500 VIX S/T FU ETN | $0 | – | -17,500 | -100.0% | -0.20% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -14,081 | -100.0% | -0.22% | – |
NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -23,900 | -100.0% | -0.22% | – |
PPLT | Exit | ETFS PLATINUM TR SH BEN INT | $0 | – | -3,000 | -100.0% | -0.24% | – |
CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -10,000 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -457 | -100.0% | -0.27% | – |
XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -11,500 | -100.0% | -0.32% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,500 | -100.0% | -0.32% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,578 | -100.0% | -0.47% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,008 | -100.0% | -0.50% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3 | -100.0% | -0.53% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -18,550 | -100.0% | -0.67% | – |
AAPL | Exit | APPLE COMPUTER INC W/RTS | $0 | – | -14,912 | -100.0% | -1.16% | – |
GOLD | Exit | ***BARRICK GOLD CORP | $0 | – | -107,500 | -100.0% | -1.87% | – |
ABR | Exit | ARBOR 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
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.