$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 | Sell | RELM WIRELESS CORP COM | $7,862,000 | -11.5% | 1,655,148 | -0.5% | 6.52% | -2.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,273,000 | +20.5% | 90,234 | +11.2% | 4.37% | +32.3% |
GM | Sell | GENERAL MOTORS CO | $5,158,000 | +3.0% | 148,043 | -6.1% | 4.28% | +13.1% |
PFE | Sell | PFIZER INC. | $3,876,000 | -4.4% | 119,349 | -0.3% | 3.21% | +5.0% |
HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $3,641,000 | +5.7% | 258,023 | +1.5% | 3.02% | +16.1% |
C | Buy | CITIGROUP INC | $3,374,000 | +27.9% | 56,780 | +1.7% | 2.80% | +40.5% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $2,976,000 | -0.9% | 67,133 | -1.9% | 2.47% | +8.8% |
ABR | New | ARBOR RLTY TR INC COM | $2,921,000 | – | 391,583 | +100.0% | 2.42% | – |
CLNY | Sell | COLONY FINL INC COM | $2,875,000 | +10.4% | 141,967 | -0.6% | 2.38% | +21.3% |
MSFT | Buy | MICROSOFT CORP | $2,872,000 | +8.0% | 46,215 | +0.1% | 2.38% | +18.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $2,526,000 | -16.6% | 268,971 | -2.8% | 2.09% | -8.4% |
SPA | Sell | SPARTON CORP | $2,443,000 | -14.3% | 102,424 | -5.6% | 2.03% | -5.9% |
KKR | Buy | KKR & CO L P DEL COM UNITS | $2,425,000 | +25.6% | 157,592 | +16.4% | 2.01% | +37.9% |
AAPL | New | APPLE COMPUTER INC W/RTS | $2,423,000 | – | 20,917 | +100.0% | 2.01% | – |
MPW | Buy | MEDICAL PPTYS TR INC COM | $2,411,000 | -9.2% | 196,000 | +9.1% | 2.00% | -0.2% |
AERI | Sell | AERIE PHARMACEUTICALS COM | $2,314,000 | -3.0% | 61,125 | -3.3% | 1.92% | +6.6% |
VOLT | Buy | VOLT INFO SCIENCES INC | $2,267,000 | +15.7% | 330,923 | +7.3% | 1.88% | +27.1% |
RLH | Buy | RED LION HOTELS CORP | $2,086,000 | +2.0% | 249,850 | +1.8% | 1.73% | +12.0% |
CVA | Sell | COVANTA 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% | 120,320 | 0.0% | 1.70% | +17.2% | |
SIR | Sell | SELECT INCOME REIT COM SH BEN | $2,030,000 | -10.2% | 80,550 | -4.2% | 1.68% | -1.4% |
COH | Sell | COACH INC COM | $1,953,000 | -13.8% | 55,770 | -10.0% | 1.62% | -5.4% |
MFA | Sell | MFA FINANCIAL INC | $1,942,000 | +1.0% | 254,522 | -1.0% | 1.61% | +10.9% |
Sell | LEUTHOLD FDS INC GRIZZLY SHORT | $1,923,000 | -2.4% | 305,200 | -4.4% | 1.59% | +7.1% | |
RWT | Sell | REDWOOD TR INC COM | $1,732,000 | +6.5% | 113,867 | -0.9% | 1.44% | +16.9% |
MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,602,000 | +5.8% | 105,100 | -0.9% | 1.33% | +16.2% |
BSL | Sell | BLACKSTONE GSO RTE FND COM | $1,597,000 | +6.8% | 88,328 | -0.5% | 1.32% | +17.3% |
CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDprd | $1,290,000 | -12.5% | 44,057 | -0.7% | 1.07% | -3.9% |
BIF | New | BOULDER GROWTH & INCOM COM | $1,261,000 | – | 141,000 | +100.0% | 1.05% | – |
DVN | Sell | DEVON ENERGY CORP | $1,233,000 | -13.7% | 27,003 | -16.7% | 1.02% | -5.3% |
PG | PROCTER & GAMBLE CO | $1,175,000 | -6.3% | 13,975 | 0.0% | 0.97% | +2.9% | |
REM | New | ISHARES TR MTG REL ETF NEW | $1,141,000 | – | 27,137 | +100.0% | 0.95% | – |
T | Sell | AMERICAN TEL & TEL CO | $1,139,000 | +3.9% | 26,791 | -0.7% | 0.94% | +14.1% |
TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $1,111,000 | +56.0% | 30,644 | +98.1% | 0.92% | +71.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,094,000 | +5.3% | 34,616 | -1.3% | 0.91% | +15.7% |
GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $1,031,000 | -3.6% | 46,669 | -1.5% | 0.86% | +5.8% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $1,015,000 | -8.6% | 78,054 | -0.1% | 0.84% | +0.4% |
HCP | Sell | HCP 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% | 9,215 | 0.0% | 0.76% | +13.8% | |
TEX | Sell | TEREX CORP NEW | $908,000 | +19.5% | 28,800 | -3.7% | 0.75% | +31.2% |
MRK | Buy | MERCK & CO INC | $886,000 | -3.8% | 15,050 | +2.0% | 0.74% | +5.8% |
Buy | TEMPLETON INCOME TR GLO TOTRTN | $877,000 | +7.5% | 72,504 | +0.0% | 0.73% | +18.0% | |
XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $796,000 | +175.4% | 10,568 | +158.5% | 0.66% | +202.8% |
STAR | Sell | ISTAR FINANCIAL INC | $764,000 | +12.4% | 61,750 | -2.5% | 0.63% | +23.4% |
OHI | Sell | OMEGA HEALTHCARE INVS COM | $749,000 | -12.2% | 23,975 | -0.4% | 0.62% | -3.6% |
DIS | Buy | WALT DISNEY CO W/RTS TO PUR | $745,000 | +98.1% | 7,150 | +76.5% | 0.62% | +117.6% |
BRKA | New | BERKSHIRE HATHAWAY INC | $732,000 | – | 3 | +100.0% | 0.61% | – |
AMGN | New | AMGEN INC | $732,000 | – | 5,008 | +100.0% | 0.61% | – |
KW | Sell | KENNEDY - WILSON HOLDINGS INC. | $666,000 | -15.6% | 32,500 | -7.1% | 0.55% | -7.4% |
SSWPRD | Sell | SEASPAN CORPORATION CUM REDprd | $648,000 | -23.4% | 31,850 | -6.0% | 0.54% | -16.0% |
COP | Sell | CONOCO PHILLIPS | $596,000 | +14.0% | 11,877 | -1.2% | 0.49% | +25.1% |
DIAX | Sell | NUVEEN 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% | 25,305 | 0.0% | 0.48% | +4.1% | |
METPRA | METLIFE INC PFD A FLT RATEprd | $561,000 | -8.5% | 24,100 | 0.0% | 0.46% | +0.4% | |
VXX | BARCLAYS BK PLC IPATH S&P500 V | $528,000 | -25.1% | 20,700 | 0.0% | 0.44% | -17.7% | |
SNY | Sell | SANOFI SPONSORED ADR | $526,000 | +4.8% | 13,000 | -1.1% | 0.44% | +15.0% |
VTNR | Buy | VERTEX ENERGY INC COM | $515,000 | +30.4% | 392,969 | +14.4% | 0.43% | +43.3% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $507,000 | -26.7% | 24,000 | -23.8% | 0.42% | -19.5% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $490,000 | – | 7,500 | +100.0% | 0.41% | – |
MUC | BLACKROCK MUNIHLDNGS C COM | $465,000 | -12.1% | 33,000 | 0.0% | 0.39% | -3.3% | |
CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $465,000 | -16.4% | 146,280 | -14.2% | 0.39% | -8.1% |
RDI | Sell | READING INTERNATINAL CL A | $458,000 | +19.9% | 27,600 | -3.5% | 0.38% | +31.9% |
MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $457,000 | -5.0% | 53,650 | -3.6% | 0.38% | +4.4% |
FB | Sell | FACEBOOK INC CL A | $454,000 | -87.3% | 3,950 | -85.8% | 0.38% | -86.1% |
PICO | Buy | PICO HOLDINGS INC | $454,000 | +60.4% | 30,000 | +25.0% | 0.38% | +75.7% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $442,000 | -50.0% | 4,035 | -42.6% | 0.37% | -45.1% |
GD | New | GENERAL DYNAMICS CORP W/RTS TO | $432,000 | – | 2,500 | +100.0% | 0.36% | – |
RGLD | Sell | ROYAL GOLD INC | $431,000 | -23.7% | 6,800 | -6.8% | 0.36% | -16.4% |
TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $423,000 | +12.5% | 83,500 | +40.3% | 0.35% | +23.6% |
WBA | WALGREENS BOOTS ALLIAN COM | $414,000 | +2.7% | 5,000 | 0.0% | 0.34% | +12.8% | |
GMWSB | GM 10JUL19 18.33 Ccall | $414,000 | +23.2% | 24,101 | 0.0% | 0.34% | +35.0% | |
JNJ | JOHNSON & JOHNSON | $397,000 | -2.5% | 3,448 | 0.0% | 0.33% | +7.2% | |
CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $383,000 | +33.4% | 41,400 | -1.2% | 0.32% | +46.5% |
BTN | New | BALLANTYNE STRONG INC COM | $384,000 | – | 48,000 | +100.0% | 0.32% | – |
ALLY | Sell | ALLY FINANCIAL INC | $361,000 | -9.5% | 19,000 | -7.3% | 0.30% | -0.7% |
VNQ | VANGUARD INDEX FDS REIT ETF | $356,000 | -4.8% | 4,315 | 0.0% | 0.30% | +4.6% | |
DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $349,000 | -39.5% | 9,349 | -39.1% | 0.29% | -33.7% |
KYN | Sell | KAYNE ANDERSON MLP INV COM | $347,000 | -7.2% | 17,700 | -2.5% | 0.29% | +2.1% |
TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $329,000 | -74.3% | 47,541 | -50.9% | 0.27% | -71.7% |
CL | COLGATE PALMOLIVE CO | $327,000 | -11.9% | 5,000 | 0.0% | 0.27% | -3.2% | |
AMAT | New | APPLIED MATERIALS INC | $323,000 | – | 10,000 | +100.0% | 0.27% | – |
PCI | PIMCO DYNAMIC CR INCOM COM SHS | $321,000 | -0.9% | 15,900 | 0.0% | 0.27% | +8.6% | |
VZ | Buy | VERIZON 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% | 68,300 | 0.0% | 0.25% | +7.7% | |
VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $298,000 | +8.0% | 2,580 | +4.0% | 0.25% | +18.8% |
UAL | New | UNITED CONTL HLDGS INC COM | $292,000 | – | 4,000 | +100.0% | 0.24% | – |
TBT | New | PROSHARES TR PSHS ULTSH TR TRE | $286,000 | – | 7,000 | +100.0% | 0.24% | – |
HUSA | Sell | HOUSTON AMERN ENERGY C COM | $281,000 | -11.1% | 1,578,459 | -2.6% | 0.23% | -2.5% |
Buy | FPA NEW INCOME INC COM | $276,000 | +9.5% | 27,663 | +10.5% | 0.23% | +20.5% | |
RELYQ | REAL INDUSTRY INC | $274,000 | -0.4% | 45,000 | 0.0% | 0.23% | +9.1% | |
NFLX | New | NETFLIX INC COM | $260,000 | – | 2,100 | +100.0% | 0.22% | – |
TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $260,000 | -0.8% | 10,300 | 0.0% | 0.22% | +9.1% | |
KTOS | Buy | KRATOS DEFENSE & SECURITY | $259,000 | +37.0% | 35,000 | +27.3% | 0.22% | +50.3% |
APDN | Sell | APPLIED 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% | 9,700 | 0.0% | 0.20% | +6.8% | |
FDX | FEDEX CORP | $242,000 | +6.6% | 1,300 | 0.0% | 0.20% | +17.5% | |
AMZN | New | AMAZON COM INC COM | $241,000 | – | 322 | +100.0% | 0.20% | – |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $240,000 | -1.2% | 3,475 | +3.0% | 0.20% | +8.7% |
NLY | New | ANNALY MTG MGMT INC COM | $238,000 | – | 23,900 | +100.0% | 0.20% | – |
CLDX | Sell | CELLDEX THERAPEUTICS I COM | $236,000 | -12.9% | 66,800 | -0.3% | 0.20% | -4.4% |
M | MACYS INC COM | $233,000 | -3.3% | 6,500 | 0.0% | 0.19% | +6.0% | |
QQQ | Sell | NASDAQ 100 SHARES | $225,000 | -1.3% | 1,900 | -1.0% | 0.19% | +8.7% |
CNOB | New | CONNECTONE BANCORP INC COM | $213,000 | – | 8,206 | +100.0% | 0.18% | – |
HCHC | Buy | HC2 HLDGS INC COM | $208,000 | +90.8% | 35,000 | +75.0% | 0.17% | +109.8% |
SRPT | Buy | SAREPTA THERAPEUTICS I COM | $206,000 | -32.9% | 7,500 | +50.0% | 0.17% | -26.3% |
RRD | New | DONNELLEY R R & SONS C COM | $204,000 | – | 12,508 | +100.0% | 0.17% | – |
SDS | Sell | PROSHARES ULTRASHORT S&P500 | $200,000 | -31.3% | 13,225 | -25.4% | 0.17% | -24.5% |
GALT | Buy | GALECTIN THERAPEUTICS INC | $194,000 | +44.8% | 198,200 | +67.7% | 0.16% | +59.4% |
FAX | New | ABERDEEN ASIA PAC INCM COM | $164,000 | – | 35,500 | +100.0% | 0.14% | – |
RMTI | Sell | ROCKWELL MED INC COM | $158,000 | -16.0% | 24,100 | -13.9% | 0.13% | -7.7% |
FIG | Buy | FORTRESS 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% | 17,500 | 0.0% | 0.12% | +30.8% | |
PAH | Sell | PLATFORM SPECIALTY PRO COM | $137,000 | +2.2% | 14,000 | -15.2% | 0.11% | +12.9% |
GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $124,000 | -63.3% | 82,800 | -59.4% | 0.10% | -59.6% |
Buy | LORD ABBETT INVT TR SH DURA IN | $122,000 | +7.0% | 28,401 | +8.7% | 0.10% | +17.4% | |
Buy | VANGUARD 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% | 11,500 | 0.0% | 0.08% | +7.6% | |
FNMA | New | FEDERAL NATIONAL MORTGAGE ASSN | $97,000 | – | 25,000 | +100.0% | 0.08% | – |
Buy | RIVERPARK FDS TR STRAT INC RTA | $97,000 | +2.1% | 10,257 | +1.5% | 0.08% | +11.1% | |
FALC | Sell | FALCONSTOR SOFTWARE INC | $89,000 | -61.5% | 198,000 | -10.9% | 0.07% | -57.5% |
BLRX | BIOLINERX LTD SPONSORED ADRadr | $40,000 | -21.6% | 44,000 | 0.0% | 0.03% | -15.4% | |
SSH | Sell | SUNSHINE 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% | 20,000 | 0.0% | 0.01% | -8.3% | |
SYRX | SYSOREX GLOBAL COM NEW | $12,000 | -33.3% | 50,000 | 0.0% | 0.01% | -28.6% | |
APDNW | APPLIED DNA SCIENCES I WT EXPwt | $8,000 | -55.6% | 16,000 | 0.0% | 0.01% | -50.0% | |
PDNLB | PRESIDENTIAL RLTY NEW CL B | $2,000 | +100.0% | 30,700 | 0.0% | 0.00% | +100.0% | |
PHFB | PHANTOM FIBER CORP COM NEW | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
Buy | NUVERRA ENVIRONMENTAL SOL WTSwt | $0 | – | 82,501 | +17.3% | 0.00% | – | |
NLEF | Sell | NEW LEAF BRANDS INC COM | $0 | – | 2,435,940 | -1.4% | 0.00% | – |
GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 58,335 | 0.0% | 0.00% | – | |
CIFC | Exit | CIFC CORP COM | $0 | – | -12,640 | -100.0% | -0.11% | – |
UVXY | Exit | PROSHARES TR II ULTRA VIX SHOR | $0 | – | -10,000 | -100.0% | -0.12% | – |
Exit | ABERDEEN ASIA PAC INCM COM | $0 | – | -35,500 | -100.0% | -0.14% | – | |
PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -7,100 | -100.0% | -0.16% | – |
GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD | $0 | – | -5,200 | -100.0% | -0.17% | – |
Exit | ANNALY MTG MGMT INC COM | $0 | – | -23,900 | -100.0% | -0.19% | – | |
INCY | Exit | INCYTE CORP COM | $0 | – | -3,000 | -100.0% | -0.21% | – |
Exit | BALLANTYNE STRONG INC COM | $0 | – | -48,000 | -100.0% | -0.25% | – | |
ITI | Exit | ITERIS INC COM | $0 | – | -97,000 | -100.0% | -0.27% | – |
Exit | AMAZON COM INC COM | $0 | – | -457 | -100.0% | -0.29% | – | |
Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,500 | -100.0% | -0.34% | – | |
SVNT | Exit | SEVENTY SEVEN ENERGY INC NEW C | $0 | – | -27,010 | -100.0% | -0.38% | – |
Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3 | -100.0% | -0.49% | – | |
Exit | AMGEN INC | $0 | – | -4,008 | -100.0% | -0.50% | – | |
WFC | Exit | WELLS FARGO & CO | $0 | – | -21,300 | -100.0% | -0.71% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -17,398 | -100.0% | -0.72% | – |
REM | Exit | ISHARES TR MRTG PLS CAP IDX | $0 | – | -116,350 | -100.0% | -0.92% | – |
YHOO | Exit | YAHOO INC | $0 | – | -32,050 | -100.0% | -1.04% | – |
Exit | APPLE COMPUTER INC W/RTS | $0 | – | -14,912 | -100.0% | -1.27% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -17,570 | -100.0% | -1.40% | – |
Exit | ***BARRICK GOLD CORP | $0 | – | -107,500 | -100.0% | -1.44% | – | |
TOWN | Exit | TOWNEBANK PORTSMOUTH COM | $0 | – | -97,082 | -100.0% | -1.76% | – |
Exit | ARBOR 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
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.