$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.