Benchmark Capital Advisors - Q4 2016 holdings

$121 Million is the total value of Benchmark Capital Advisors's 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.4% .

 Value Shares↓ Weighting
RWC SellRELM WIRELESS CORP COM$7,862,000
-11.5%
1,655,148
-0.5%
6.52%
-2.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,273,000
+20.5%
90,234
+11.2%
4.37%
+32.3%
GM SellGENERAL MOTORS CO$5,158,000
+3.0%
148,043
-6.1%
4.28%
+13.1%
PFE SellPFIZER INC.$3,876,000
-4.4%
119,349
-0.3%
3.21%
+5.0%
HTGC BuyHERCULES TECHNOLOGY GROWTH$3,641,000
+5.7%
258,023
+1.5%
3.02%
+16.1%
C BuyCITIGROUP INC$3,374,000
+27.9%
56,780
+1.7%
2.80%
+40.5%
MDLZ SellMONDELEZ INTL INC CL A$2,976,000
-0.9%
67,133
-1.9%
2.47%
+8.8%
ABR NewARBOR RLTY TR INC COM$2,921,000391,583
+100.0%
2.42%
CLNY SellCOLONY FINL INC COM$2,875,000
+10.4%
141,967
-0.6%
2.38%
+21.3%
MSFT BuyMICROSOFT CORP$2,872,000
+8.0%
46,215
+0.1%
2.38%
+18.6%
PHYS SellSPROTT PHYSICAL GOLD UNIT$2,526,000
-16.6%
268,971
-2.8%
2.09%
-8.4%
SPA SellSPARTON CORP$2,443,000
-14.3%
102,424
-5.6%
2.03%
-5.9%
KKR BuyKKR & CO L P DEL COM UNITS$2,425,000
+25.6%
157,592
+16.4%
2.01%
+37.9%
AAPL NewAPPLE COMPUTER INC W/RTS$2,423,00020,917
+100.0%
2.01%
MPW BuyMEDICAL PPTYS TR INC COM$2,411,000
-9.2%
196,000
+9.1%
2.00%
-0.2%
AERI SellAERIE PHARMACEUTICALS COM$2,314,000
-3.0%
61,125
-3.3%
1.92%
+6.6%
VOLT BuyVOLT INFO SCIENCES INC$2,267,000
+15.7%
330,923
+7.3%
1.88%
+27.1%
RLH BuyRED LION HOTELS CORP$2,086,000
+2.0%
249,850
+1.8%
1.73%
+12.0%
CVA SellCOVANTA HOLDING CORP$2,053,000
-3.3%
131,576
-4.6%
1.70%
+6.2%
CIM  CHIMERA INVT CORP COM NEW$2,048,000
+6.7%
120,3200.0%1.70%
+17.2%
SIR SellSELECT INCOME REIT COM SH BEN$2,030,000
-10.2%
80,550
-4.2%
1.68%
-1.4%
COH SellCOACH INC COM$1,953,000
-13.8%
55,770
-10.0%
1.62%
-5.4%
MFA SellMFA FINANCIAL INC$1,942,000
+1.0%
254,522
-1.0%
1.61%
+10.9%
SellLEUTHOLD FDS INC GRIZZLY SHORT$1,923,000
-2.4%
305,200
-4.4%
1.59%
+7.1%
RWT SellREDWOOD TR INC COM$1,732,000
+6.5%
113,867
-0.9%
1.44%
+16.9%
MNR SellMONMOUTH REAL ESTATE INVT CORP$1,602,000
+5.8%
105,100
-0.9%
1.33%
+16.2%
BSL SellBLACKSTONE GSO RTE FND COM$1,597,000
+6.8%
88,328
-0.5%
1.32%
+17.3%
CHSCP SellCHS INC 8 CUM REDEEMABLE PFDprd$1,290,000
-12.5%
44,057
-0.7%
1.07%
-3.9%
BIF NewBOULDER GROWTH & INCOM COM$1,261,000141,000
+100.0%
1.05%
DVN SellDEVON ENERGY CORP$1,233,000
-13.7%
27,003
-16.7%
1.02%
-5.3%
PG  PROCTER & GAMBLE CO$1,175,000
-6.3%
13,9750.0%0.97%
+2.9%
REM NewISHARES TR MTG REL ETF NEW$1,141,00027,137
+100.0%
0.95%
T SellAMERICAN TEL & TEL CO$1,139,000
+3.9%
26,791
-0.7%
0.94%
+14.1%
TEVA BuyTEVA PHARMACEUTCL INDS ADRadr$1,111,000
+56.0%
30,644
+98.1%
0.92%
+71.2%
GE SellGENERAL ELECTRIC CO$1,094,000
+5.3%
34,616
-1.3%
0.91%
+15.7%
GSPRA SellGOLDMAN SACHS GROUP PFD A 1/10prd$1,031,000
-3.6%
46,669
-1.5%
0.86%
+5.8%
BHK SellBLACKROCK CORE BD TR SHS BEN I$1,015,000
-8.6%
78,054
-0.1%
0.84%
+0.4%
HCP SellHCP INC COM$947,000
-28.6%
31,850
-8.9%
0.78%
-21.6%
OEF  ISHARES TR S&P 100 IDX FD$915,000
+3.5%
9,2150.0%0.76%
+13.8%
TEX SellTEREX CORP NEW$908,000
+19.5%
28,800
-3.7%
0.75%
+31.2%
MRK BuyMERCK & CO INC$886,000
-3.8%
15,050
+2.0%
0.74%
+5.8%
BuyTEMPLETON INCOME TR GLO TOTRTN$877,000
+7.5%
72,504
+0.0%
0.73%
+18.0%
XLE BuySECTOR SPDR TR SBI INT-ENERGY$796,000
+175.4%
10,568
+158.5%
0.66%
+202.8%
STAR SellISTAR FINANCIAL INC$764,000
+12.4%
61,750
-2.5%
0.63%
+23.4%
OHI SellOMEGA HEALTHCARE INVS COM$749,000
-12.2%
23,975
-0.4%
0.62%
-3.6%
DIS BuyWALT DISNEY CO W/RTS TO PUR$745,000
+98.1%
7,150
+76.5%
0.62%
+117.6%
BRKA NewBERKSHIRE HATHAWAY INC$732,0003
+100.0%
0.61%
AMGN NewAMGEN INC$732,0005,008
+100.0%
0.61%
KW SellKENNEDY - WILSON HOLDINGS INC.$666,000
-15.6%
32,500
-7.1%
0.55%
-7.4%
SSWPRD SellSEASPAN CORPORATION CUM REDprd$648,000
-23.4%
31,850
-6.0%
0.54%
-16.0%
COP SellCONOCO PHILLIPS$596,000
+14.0%
11,877
-1.2%
0.49%
+25.1%
DIAX SellNUVEEN DOW 30 DYNAMIC OVERWRIT$591,000
+3.9%
39,389
-0.3%
0.49%
+14.0%
MSPRA  MORGAN STANLEY DEP SHS REPSTGprd$582,000
-5.2%
25,3050.0%0.48%
+4.1%
METPRA  METLIFE INC PFD A FLT RATEprd$561,000
-8.5%
24,1000.0%0.46%
+0.4%
VXX  BARCLAYS BK PLC IPATH S&P500 V$528,000
-25.1%
20,7000.0%0.44%
-17.7%
SNY SellSANOFI SPONSORED ADR$526,000
+4.8%
13,000
-1.1%
0.44%
+15.0%
VTNR BuyVERTEX ENERGY INC COM$515,000
+30.4%
392,969
+14.4%
0.43%
+43.3%
ROIC SellRETAIL OPPORTUNITY INVESTMEN$507,000
-26.7%
24,000
-23.8%
0.42%
-19.5%
AIG NewAMERICAN INTERNATIONAL GROUP$490,0007,500
+100.0%
0.41%
MUC  BLACKROCK MUNIHLDNGS C COM$465,000
-12.1%
33,0000.0%0.39%
-3.3%
CPLP SellCAPITAL PRODUCT PARTNE COM UNI$465,000
-16.4%
146,280
-14.2%
0.39%
-8.1%
RDI SellREADING INTERNATINAL CL A$458,000
+19.9%
27,600
-3.5%
0.38%
+31.9%
MCR SellMFS CHARTER INCOME TRUST-SBI$457,000
-5.0%
53,650
-3.6%
0.38%
+4.4%
FB SellFACEBOOK INC CL A$454,000
-87.3%
3,950
-85.8%
0.38%
-86.1%
PICO BuyPICO HOLDINGS INC$454,000
+60.4%
30,000
+25.0%
0.38%
+75.7%
GLD SellSPDR GOLD TRUST GOLD SHS$442,000
-50.0%
4,035
-42.6%
0.37%
-45.1%
GD NewGENERAL DYNAMICS CORP W/RTS TO$432,0002,500
+100.0%
0.36%
RGLD SellROYAL GOLD INC$431,000
-23.7%
6,800
-6.8%
0.36%
-16.4%
TOO BuyTEEKAY OFFSHORE PARTNERS LP$423,000
+12.5%
83,500
+40.3%
0.35%
+23.6%
WBA  WALGREENS BOOTS ALLIAN COM$414,000
+2.7%
5,0000.0%0.34%
+12.8%
GMWSB  GM 10JUL19 18.33 Ccall$414,000
+23.2%
24,1010.0%0.34%
+35.0%
JNJ  JOHNSON & JOHNSON$397,000
-2.5%
3,4480.0%0.33%
+7.2%
CVU SellCPI AEROSTRUCTURES INC COM NEW$383,000
+33.4%
41,400
-1.2%
0.32%
+46.5%
BTN NewBALLANTYNE STRONG INC COM$384,00048,000
+100.0%
0.32%
ALLY SellALLY FINANCIAL INC$361,000
-9.5%
19,000
-7.3%
0.30%
-0.7%
VNQ  VANGUARD INDEX FDS REIT ETF$356,000
-4.8%
4,3150.0%0.30%
+4.6%
DEM SellWISDOMTREE TR EMERG MKTS ETF$349,000
-39.5%
9,349
-39.1%
0.29%
-33.7%
KYN SellKAYNE ANDERSON MLP INV COM$347,000
-7.2%
17,700
-2.5%
0.29%
+2.1%
TRIB SellTRINITY BIOTECH PLC-SPON ADR$329,000
-74.3%
47,541
-50.9%
0.27%
-71.7%
CL  COLGATE PALMOLIVE CO$327,000
-11.9%
5,0000.0%0.27%
-3.2%
AMAT NewAPPLIED MATERIALS INC$323,00010,000
+100.0%
0.27%
PCI  PIMCO DYNAMIC CR INCOM COM SHS$321,000
-0.9%
15,9000.0%0.27%
+8.6%
VZ BuyVERIZON COMMUNICATIONS$307,000
+3.0%
5,745
+0.2%
0.26%
+13.3%
MIN  MFS INTER INCOME FD SH BEN INT$303,000
-1.9%
68,3000.0%0.25%
+7.7%
VTI BuyVANGUARD INDEX FDS STK MRK ETF$298,000
+8.0%
2,580
+4.0%
0.25%
+18.8%
UAL NewUNITED CONTL HLDGS INC COM$292,0004,000
+100.0%
0.24%
TBT NewPROSHARES TR PSHS ULTSH TR TRE$286,0007,000
+100.0%
0.24%
HUSA SellHOUSTON AMERN ENERGY C COM$281,000
-11.1%
1,578,459
-2.6%
0.23%
-2.5%
BuyFPA NEW INCOME INC COM$276,000
+9.5%
27,663
+10.5%
0.23%
+20.5%
RELYQ  REAL INDUSTRY INC$274,000
-0.4%
45,0000.0%0.23%
+9.1%
NFLX NewNETFLIX INC COM$260,0002,100
+100.0%
0.22%
TNPPRB  TSAKOS ENERGY NAVIGATION LTprd$260,000
-0.8%
10,3000.0%0.22%
+9.1%
KTOS BuyKRATOS DEFENSE & SECURITY$259,000
+37.0%
35,000
+27.3%
0.22%
+50.3%
APDN SellAPPLIED DNA SCIENCES I COM NEW$255,000
-53.6%
138,000
-23.3%
0.21%
-49.0%
GSPRBCL  GOLDMAN SACHS GROUP INC 6.20prd$247,000
-2.8%
9,7000.0%0.20%
+6.8%
FDX  FEDEX CORP$242,000
+6.6%
1,3000.0%0.20%
+17.5%
AMZN NewAMAZON COM INC COM$241,000322
+100.0%
0.20%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$240,000
-1.2%
3,475
+3.0%
0.20%
+8.7%
NLY NewANNALY MTG MGMT INC COM$238,00023,900
+100.0%
0.20%
CLDX SellCELLDEX THERAPEUTICS I COM$236,000
-12.9%
66,800
-0.3%
0.20%
-4.4%
M  MACYS INC COM$233,000
-3.3%
6,5000.0%0.19%
+6.0%
QQQ SellNASDAQ 100 SHARES$225,000
-1.3%
1,900
-1.0%
0.19%
+8.7%
CNOB NewCONNECTONE BANCORP INC COM$213,0008,206
+100.0%
0.18%
HCHC BuyHC2 HLDGS INC COM$208,000
+90.8%
35,000
+75.0%
0.17%
+109.8%
SRPT BuySAREPTA THERAPEUTICS I COM$206,000
-32.9%
7,500
+50.0%
0.17%
-26.3%
RRD NewDONNELLEY R R & SONS C COM$204,00012,508
+100.0%
0.17%
SDS SellPROSHARES ULTRASHORT S&P500$200,000
-31.3%
13,225
-25.4%
0.17%
-24.5%
GALT BuyGALECTIN THERAPEUTICS INC$194,000
+44.8%
198,200
+67.7%
0.16%
+59.4%
FAX NewABERDEEN ASIA PAC INCM COM$164,00035,500
+100.0%
0.14%
RMTI SellROCKWELL MED INC COM$158,000
-16.0%
24,100
-13.9%
0.13%
-7.7%
FIG BuyFORTRESS INVT GROUP LLC CL A$146,000
+47.5%
30,000
+50.0%
0.12%
+61.3%
CNTY  CENTURY CASINOS INC$144,000
+19.0%
17,5000.0%0.12%
+30.8%
PAH SellPLATFORM SPECIALTY PRO COM$137,000
+2.2%
14,000
-15.2%
0.11%
+12.9%
GSL SellGLOBAL SHIP LEASE INC SHS A$124,000
-63.3%
82,800
-59.4%
0.10%
-59.6%
BuyLORD ABBETT INVT TR SH DURA IN$122,000
+7.0%
28,401
+8.7%
0.10%
+17.4%
BuyVANGUARD FXD INC SECS SHTM INV$108,000
-0.9%
10,134
+0.3%
0.09%
+9.8%
AXGN  AXOGEN INC COM$103,000
-1.0%
11,5000.0%0.08%
+7.6%
FNMA NewFEDERAL NATIONAL MORTGAGE ASSN$97,00025,000
+100.0%
0.08%
BuyRIVERPARK FDS TR STRAT INC RTA$97,000
+2.1%
10,257
+1.5%
0.08%
+11.1%
FALC SellFALCONSTOR SOFTWARE INC$89,000
-61.5%
198,000
-10.9%
0.07%
-57.5%
BLRX  BIOLINERX LTD SPONSORED ADRadr$40,000
-21.6%
44,0000.0%0.03%
-15.4%
SSH SellSUNSHINE HEART INC COM$28,000
-49.1%
79,600
-19.2%
0.02%
-45.2%
BLIN  BRIDGELINE DIGITAL INC COM NEW$13,000
-18.8%
20,0000.0%0.01%
-8.3%
SYRX  SYSOREX GLOBAL COM NEW$12,000
-33.3%
50,0000.0%0.01%
-28.6%
APDNW  APPLIED DNA SCIENCES I WT EXPwt$8,000
-55.6%
16,0000.0%0.01%
-50.0%
PDNLB  PRESIDENTIAL RLTY NEW CL B$2,000
+100.0%
30,7000.0%0.00%
+100.0%
PHFB  PHANTOM FIBER CORP COM NEW$0
-100.0%
100,0000.0%0.00%
-100.0%
BuyNUVERRA ENVIRONMENTAL SOL WTSwt$082,501
+17.3%
0.00%
NLEF SellNEW LEAF BRANDS INC COM$02,435,940
-1.4%
0.00%
GLNHQ  GLOBAL ENERGY HLDGS GR COM$058,3350.0%0.00%
CIFC ExitCIFC CORP COM$0-12,640
-100.0%
-0.11%
UVXY ExitPROSHARES TR II ULTRA VIX SHOR$0-10,000
-100.0%
-0.12%
ExitABERDEEN ASIA PAC INCM COM$0-35,500
-100.0%
-0.14%
PBA ExitPEMBINA PIPELINE CORP COM$0-7,100
-100.0%
-0.16%
GDXJ ExitVANECK VECTORS ETF TR JR GOLD$0-5,200
-100.0%
-0.17%
ExitANNALY MTG MGMT INC COM$0-23,900
-100.0%
-0.19%
INCY ExitINCYTE CORP COM$0-3,000
-100.0%
-0.21%
ExitBALLANTYNE STRONG INC COM$0-48,000
-100.0%
-0.25%
ITI ExitITERIS INC COM$0-97,000
-100.0%
-0.27%
ExitAMAZON COM INC COM$0-457
-100.0%
-0.29%
ExitAMERICAN INTERNATIONAL GROUP$0-7,500
-100.0%
-0.34%
SVNT ExitSEVENTY SEVEN ENERGY INC NEW C$0-27,010
-100.0%
-0.38%
ExitBERKSHIRE HATHAWAY INC$0-3
-100.0%
-0.49%
ExitAMGEN INC$0-4,008
-100.0%
-0.50%
WFC ExitWELLS FARGO & CO$0-21,300
-100.0%
-0.71%
EMR ExitEMERSON ELECTRIC CO$0-17,398
-100.0%
-0.72%
REM ExitISHARES TR MRTG PLS CAP IDX$0-116,350
-100.0%
-0.92%
YHOO ExitYAHOO INC$0-32,050
-100.0%
-1.04%
ExitAPPLE COMPUTER INC W/RTS$0-14,912
-100.0%
-1.27%
BABA ExitALIBABA GROUP HLDG LTD SPONSOR$0-17,570
-100.0%
-1.40%
Exit***BARRICK GOLD CORP$0-107,500
-100.0%
-1.44%
TOWN ExitTOWNEBANK PORTSMOUTH COM$0-97,082
-100.0%
-1.76%
ExitARBOR RLTY TR INC COM$0-394,083
-100.0%
-2.21%
Original filings

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

  • View 13F-HR filed 2017-02-13
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 Q4 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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