$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARBOR RLTY TR INC COM | $2,924,000 | – | 394,083 | +100.0% | 2.21% | – | |
| 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% | – | |
| OHI | New | OMEGA HEALTHCARE INVS COM | $853,000 | – | 24,075 | +100.0% | 0.64% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 V | $705,000 | – | 20,700 | +100.0% | 0.53% | – |
| New | AMGEN INC | $669,000 | – | 4,008 | +100.0% | 0.50% | – | |
| New | BERKSHIRE HATHAWAY INC | $649,000 | – | 3 | +100.0% | 0.49% | – | |
| SVNT | New | SEVENTY SEVEN ENERGY INC NEW C | $509,000 | – | 27,010 | +100.0% | 0.38% | – |
| New | AMERICAN INTERNATIONAL GROUP | $445,000 | – | 7,500 | +100.0% | 0.34% | – | |
| New | AMAZON COM INC COM | $383,000 | – | 457 | +100.0% | 0.29% | – | |
| ITI | New | ITERIS INC COM | $353,000 | – | 97,000 | +100.0% | 0.27% | – |
| New | BALLANTYNE STRONG INC COM | $336,000 | – | 48,000 | +100.0% | 0.25% | – | |
| INCY | New | INCYTE CORP COM | $283,000 | – | 3,000 | +100.0% | 0.21% | – |
| New | ANNALY MTG MGMT INC COM | $251,000 | – | 23,900 | +100.0% | 0.19% | – | |
| FDX | New | FEDEX CORP | $227,000 | – | 1,300 | +100.0% | 0.17% | – |
| 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% | – |
| HCHC | New | HC2 HLDGS INC COM | $109,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | RIVERPARK FDS TR STRAT INC RTA | $95,000 | – | 10,106 | +100.0% | 0.07% | – |
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.