$127 Million is the total value of Benchmark Capital Advisors's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWC | Sell | RELM WIRELESS CORP COM | $5,682,000 | -30.3% | 1,515,148 | -7.0% | 4.48% | -30.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,524,000 | +3.0% | 99,134 | +0.5% | 4.36% | +2.9% |
| GM | Sell | GENERAL MOTORS CO | $5,252,000 | -2.1% | 150,368 | -0.9% | 4.14% | -2.2% |
| PFE | Buy | PFIZER INC. | $3,929,000 | -1.8% | 116,974 | +0.0% | 3.10% | -1.9% |
| ABR | Buy | ARBOR RLTY TR INC COM | $3,534,000 | +0.4% | 423,769 | +0.9% | 2.79% | +0.3% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $3,326,000 | -12.9% | 251,217 | -0.5% | 2.62% | -13.0% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $3,083,000 | +0.9% | 239,550 | +1.0% | 2.43% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,041,000 | -0.1% | 44,115 | -4.5% | 2.40% | -0.2% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $2,981,000 | -0.5% | 160,286 | -2.4% | 2.35% | -0.6% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $2,899,000 | +9.0% | 205,717 | -0.1% | 2.29% | +8.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,819,000 | -1.1% | 65,273 | -1.3% | 2.22% | -1.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $2,678,000 | -1.5% | 264,371 | -0.6% | 2.11% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $2,588,000 | -5.6% | 33,050 | +0.2% | 2.04% | -5.7% |
| CIM | CHIMERA INVT CORP COM NEW | $2,204,000 | -7.7% | 118,320 | 0.0% | 1.74% | -7.8% | |
| SPA | Sell | SPARTON CORP | $2,203,000 | +2.6% | 100,171 | -2.1% | 1.74% | +2.5% |
| COH | Sell | COACH INC COM | $2,188,000 | -1.3% | 46,220 | -13.8% | 1.73% | -1.4% |
| C | Sell | CITIGROUP INC | $2,106,000 | -18.5% | 31,490 | -27.1% | 1.66% | -18.6% |
| MFA | Buy | MFA FINANCIAL INC | $2,087,000 | +4.2% | 248,722 | +0.4% | 1.65% | +4.1% |
| AAPL | Sell | APPLE COMPUTER INC W/RTS | $2,018,000 | -34.0% | 14,011 | -34.1% | 1.59% | -34.1% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $1,988,000 | – | 38,230 | +100.0% | 1.57% | – |
| RWT | Sell | REDWOOD TR INC COM | $1,915,000 | +2.1% | 112,367 | -0.5% | 1.51% | +2.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $1,871,000 | -8.7% | 77,850 | -2.0% | 1.48% | -8.8% |
| RLH | Sell | RED LION HOTELS CORP | $1,813,000 | +3.4% | 246,611 | -0.8% | 1.43% | +3.3% |
| Sell | LEUTHOLD FDS INC GRIZZLY SHORT | $1,680,000 | -3.9% | 299,500 | -0.7% | 1.33% | -4.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,559,000 | +3.9% | 103,600 | -1.4% | 1.23% | +3.8% |
| BSL | BLACKSTONE GSO RTE FND COM | $1,552,000 | -0.8% | 86,728 | 0.0% | 1.22% | -0.9% | |
| DVN | Buy | DEVON ENERGY CORP | $1,408,000 | +14.2% | 44,053 | +49.1% | 1.11% | +14.1% |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $1,386,000 | – | 16,600 | +100.0% | 1.09% | – |
| VSAT | Buy | VIASAT INC | $1,380,000 | +4.9% | 20,850 | +1.2% | 1.09% | +4.8% |
| BIF | Sell | BOULDER GROWTH & INCOM COM | $1,364,000 | +3.6% | 140,500 | -0.7% | 1.08% | +3.5% |
| VOLT | Sell | VOLT INFO SCIENCES INC | $1,354,000 | -43.3% | 342,892 | -0.9% | 1.07% | -43.4% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDprd | $1,328,000 | 0.0% | 43,357 | -1.1% | 1.05% | -0.1% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $1,236,000 | +7.6% | 89,054 | +3.5% | 0.98% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,198,000 | -0.1% | 13,750 | +3.0% | 0.94% | -0.2% |
| HUSA | Buy | HOUSTON AMERN ENERGY C COM | $1,187,000 | +178.6% | 1,582,459 | +0.3% | 0.94% | +178.0% |
| IEV | Buy | ISHARES TR EUROPE ETF | $1,174,000 | +39.8% | 26,495 | +32.0% | 0.93% | +39.5% |
| MRK | Sell | MERCK & CO INC | $1,154,000 | -0.2% | 18,000 | -1.1% | 0.91% | -0.2% |
| REM | Sell | ISHARES TR MTG REL ETF NEW | $1,143,000 | -3.2% | 24,637 | -5.6% | 0.90% | -3.3% |
| T | Buy | AMERICAN TEL & TEL CO | $1,117,000 | +4.8% | 29,615 | +15.4% | 0.88% | +4.6% |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $1,102,000 | +0.9% | 45,769 | -0.7% | 0.87% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,064,000 | +4.5% | 39,400 | +15.4% | 0.84% | +4.5% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $1,061,000 | +2.5% | 31,944 | -0.9% | 0.84% | +2.3% |
| HCP | Buy | HCP INC COM | $960,000 | +3.9% | 30,050 | +1.7% | 0.76% | +3.8% |
| Buy | TEMPLETON INCOME TR GLO TOTRTN | $946,000 | -1.9% | 76,790 | +0.1% | 0.75% | -2.1% | |
| AMGN | AMGEN INC | $861,000 | +5.0% | 5,000 | 0.0% | 0.68% | +4.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $815,000 | +8.5% | 24,675 | +8.3% | 0.64% | +8.4% |
| ABBV | New | ABBVIE INC. COM | $787,000 | – | 10,850 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYSTEMS INC | $714,000 | – | 22,800 | +100.0% | 0.56% | – |
| AERI | Sell | AERIE PHARMACEUTICALS COM | $704,000 | -68.5% | 13,400 | -72.8% | 0.56% | -68.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT | $705,000 | +23.9% | 42,693 | +17.4% | 0.56% | +23.6% |
| STAR | Sell | ISTAR FINANCIAL INC | $698,000 | 0.0% | 57,950 | -2.0% | 0.55% | 0.0% |
| SSWPRD | Buy | SEASPAN CORPORATION CUM REDprd | $660,000 | +0.6% | 30,850 | +4.4% | 0.52% | +0.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $633,000 | – | 14,600 | +100.0% | 0.50% | – |
| KW | KENNEDY - WILSON HOLDINGS INC. | $619,000 | -14.1% | 32,500 | 0.0% | 0.49% | -14.4% | |
| METPRA | METLIFE INC PFD A FLT RATEprd | $608,000 | +1.5% | 24,100 | 0.0% | 0.48% | +1.5% | |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $582,000 | +1.4% | 14,199 | +1.1% | 0.46% | +1.3% |
| MSPRA | MORGAN STANLEY DEP SHS REPSTGprd | $575,000 | +0.2% | 24,305 | 0.0% | 0.45% | +0.2% | |
| SNY | Sell | SANOFI SPONSORED ADR | $575,000 | +3.2% | 12,000 | -2.4% | 0.45% | +3.2% |
| GOOG | ALPHABET INC CAP STK CL C | $545,000 | +9.4% | 600 | 0.0% | 0.43% | +9.4% | |
| FB | FACEBOOK INC CL A | $536,000 | +6.3% | 3,550 | 0.0% | 0.42% | +6.3% | |
| PICO | PICO HOLDINGS INC | $525,000 | +25.0% | 30,000 | 0.0% | 0.41% | +24.7% | |
| RGLD | Sell | ROYAL GOLD INC | $516,000 | +8.4% | 6,600 | -2.9% | 0.41% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $509,000 | -32.1% | 2 | -33.3% | 0.40% | -32.2% |
| COP | Buy | CONOCO PHILLIPS | $499,000 | -11.1% | 11,350 | +0.9% | 0.39% | -11.1% |
| GD | GENERAL DYNAMICS CORP W/RTS TO | $495,000 | +5.8% | 2,500 | 0.0% | 0.39% | +5.7% | |
| GALT | GALECTIN THERAPEUTICS INC | $478,000 | +6.9% | 194,200 | 0.0% | 0.38% | +6.8% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $477,000 | -6.3% | 140,280 | -1.6% | 0.38% | -6.5% |
| GLD | SPDR GOLD TRUST GOLD SHS | $476,000 | -0.6% | 4,035 | 0.0% | 0.38% | -0.5% | |
| NFLX | NETFLIX INC COM | $463,000 | +1.1% | 3,100 | 0.0% | 0.36% | +0.8% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS C COM | $462,000 | -1.3% | 32,000 | -3.0% | 0.36% | -1.4% |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $461,000 | -8.7% | 24,000 | 0.0% | 0.36% | -8.8% | |
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $445,000 | -2.2% | 51,550 | -2.5% | 0.35% | -2.2% |
| RDI | READING INTERNATINAL CL A | $445,000 | +3.7% | 27,600 | 0.0% | 0.35% | +3.5% | |
| DIS | WALT DISNEY CO W/RTS TO PUR | $441,000 | -6.4% | 4,150 | 0.0% | 0.35% | -6.5% | |
| VTNR | Buy | VERTEX ENERGY INC COM | $417,000 | -2.8% | 389,669 | +0.8% | 0.33% | -2.9% |
| OEF | Sell | ISHARES TR S&P 100 IDX FD | $412,000 | -57.3% | 3,850 | -58.2% | 0.32% | -57.3% |
| VGK | New | VANGUARD INTL EQTY IDX MSCI EU | $411,000 | – | 7,450 | +100.0% | 0.32% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $406,000 | +8.3% | 6,500 | +8.3% | 0.32% | +8.1% |
| BIOS | New | BIOSCRIP INC COM | $391,000 | – | 144,000 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -9.1% | 2,948 | -14.5% | 0.31% | -9.1% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $384,000 | +0.5% | 5,918 | +8.2% | 0.30% | +0.3% |
| GMWSB | Sell | GM 10JUL19 18.33 Ccall | $383,000 | -10.9% | 22,046 | -8.5% | 0.30% | -11.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $380,000 | +41.3% | 40,400 | +1.5% | 0.30% | +40.8% |
| CL | COLGATE PALMOLIVE CO | $371,000 | +1.4% | 5,000 | 0.0% | 0.29% | +1.4% | |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $359,000 | – | 5,400 | +100.0% | 0.28% | – |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $359,000 | +14.0% | 4,315 | +13.1% | 0.28% | +13.7% |
| CBS | New | CBS CORP NEW CL B | $357,000 | – | 5,600 | +100.0% | 0.28% | – |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $344,000 | +4.2% | 15,400 | 0.0% | 0.27% | +3.8% | |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $337,000 | +51.8% | 10,000 | +33.3% | 0.27% | +52.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $326,000 | +19.9% | 27,500 | -21.4% | 0.26% | +19.5% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 V | $315,000 | -13.9% | 24,700 | +6.5% | 0.25% | -13.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $313,000 | -16.8% | 15,000 | -18.9% | 0.25% | -16.8% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $312,000 | +3.7% | 72,300 | +3.6% | 0.25% | +3.4% |
| AMZN | New | AMAZON COM INC COM | $312,000 | – | 322 | +100.0% | 0.25% | – |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $309,000 | +0.7% | 2,480 | -2.0% | 0.24% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $302,000 | +2.0% | 6,770 | +11.6% | 0.24% | +1.7% |
| New | ALLIANCEBERNSTEIN MUN N Y PTFL | $295,000 | – | 29,597 | +100.0% | 0.23% | – | |
| New | FRANKLIN NEW YORK TAX FREE | $289,000 | – | 25,938 | +100.0% | 0.23% | – | |
| Buy | FPA NEW INCOME INC COM | $279,000 | +0.7% | 27,858 | +0.7% | 0.22% | +0.5% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $278,000 | +16.3% | 23,100 | +7.4% | 0.22% | +15.9% |
| KYN | KAYNE ANDERSON MLP INV COM | $273,000 | -10.2% | 14,500 | 0.0% | 0.22% | -10.4% | |
| QQQ | Buy | NASDAQ 100 SHARES | $264,000 | +4.8% | 1,915 | +0.8% | 0.21% | +4.5% |
| TNPPRB | Buy | TSAKOS ENERGY NAVIGATION LTprd | $262,000 | +1.2% | 10,300 | +2.0% | 0.21% | +1.0% |
| TBT | PROSHARES TR PSHS ULTSH TR TRE | $251,000 | -8.4% | 7,000 | 0.0% | 0.20% | -8.3% | |
| TK | New | TEEKAY SHIPPNG MARS IS COM | $243,000 | – | 36,500 | +100.0% | 0.19% | – |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.20prd | $241,000 | -1.6% | 9,200 | 0.0% | 0.19% | -2.1% | |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $241,000 | 0.0% | 40,172 | -0.7% | 0.19% | 0.0% |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $240,000 | -43.3% | 83,500 | 0.0% | 0.19% | -43.4% | |
| FDX | Sell | FEDEX CORP | $239,000 | -5.9% | 1,100 | -15.4% | 0.19% | -6.0% |
| PFF | New | ISHARES U.S. PFD STK ETF | $237,000 | – | 6,050 | +100.0% | 0.19% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $236,000 | -6.0% | 2,975 | -11.9% | 0.19% | -6.1% |
| HCHC | HC2 HLDGS INC COM | $235,000 | -5.2% | 40,000 | 0.0% | 0.18% | -5.6% | |
| NQP | New | NUVEEN PA INVT QUALITY COM | $222,000 | – | 16,600 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP. | $212,000 | – | 1,384 | +100.0% | 0.17% | – |
| New | LORD ABBETT MUNI INCOM N Y SER | $206,000 | – | 18,173 | +100.0% | 0.16% | – | |
| PPA | New | POWERSHARES ETF TRUST AERSPC D | $202,000 | – | 4,400 | +100.0% | 0.16% | – |
| DAR | New | DARLING INTL INC COM | $197,000 | – | 12,500 | +100.0% | 0.16% | – |
| AXGN | AXOGEN INC COM | $193,000 | +60.8% | 11,500 | 0.0% | 0.15% | +60.0% | |
| RMTI | Sell | ROCKWELL MED INC COM | $182,000 | +24.7% | 22,900 | -2.1% | 0.14% | +25.2% |
| PAH | PLATFORM SPECIALTY PRO COM | $178,000 | -2.2% | 14,000 | 0.0% | 0.14% | -2.8% | |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $167,000 | +7.7% | 33,500 | +7.7% | 0.13% | +8.2% |
| SDS | PROSHARES ULTRASHORT S&P500 | $165,000 | -5.7% | 13,000 | 0.0% | 0.13% | -5.8% | |
| CLDX | CELLDEX THERAPEUTICS I COM | $160,000 | -31.6% | 64,800 | 0.0% | 0.13% | -31.9% | |
| TWO | New | TWO HBRS INVT CORP COM | $149,000 | – | 15,000 | +100.0% | 0.12% | – |
| Buy | LORD ABBETT INVT TR SH DURA IN | $149,000 | +0.7% | 34,740 | +0.8% | 0.12% | +0.9% | |
| New | EATON VANCE MUNS TR EV NY MUN | $142,000 | – | 14,147 | +100.0% | 0.11% | – | |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $122,000 | -11.6% | 144,000 | 0.0% | 0.10% | -11.9% | |
| RELYQ | Sell | REAL INDUSTRY INC | $119,000 | -1.7% | 41,000 | -3.5% | 0.09% | -2.1% |
| Buy | VANGUARD FXD INC SECS SHTM INV | $109,000 | +0.9% | 10,195 | +0.3% | 0.09% | +1.2% | |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $99,000 | +1.0% | 10,430 | +1.0% | 0.08% | +1.3% | |
| APDN | APPLIED DNA SCIENCES I COM NEW | $88,000 | +7.3% | 50,000 | 0.0% | 0.07% | +6.2% | |
| GPRO | New | GOPRO INC CL A | $81,000 | – | 10,000 | +100.0% | 0.06% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS IN COM NEW | $73,000 | – | 12,000 | +100.0% | 0.06% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $70,000 | -40.7% | 57,350 | -28.1% | 0.06% | -40.9% |
| BSGM | Buy | BIOSIG TECH INC COM | $40,000 | +135.3% | 27,000 | +125.0% | 0.03% | +146.2% |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $12,000 | -29.4% | 115,300 | 0.0% | 0.01% | -30.8% | |
| BLIN | BRIDGELINE DIGITAL INC COM NEW | $11,000 | -35.3% | 20,000 | 0.0% | 0.01% | -30.8% | |
| GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 58,335 | 0.0% | 0.00% | – | |
| PHFB | PHANTOM FIBER CORP COM NEW | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Buy | NUVERRA ENVIRONMENTAL SOL WTSwt | $0 | – | 86,520 | +3.2% | 0.00% | – | |
| NLEF | Exit | NEW LEAF BRANDS INC COM | $0 | – | -2,435,940 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,600 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -3,200 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,700 | -100.0% | -0.69% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -126,176 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.