$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,524,000 | +3.0% | 99,134 | +0.5% | 4.36% | +2.9% |
| 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% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $3,083,000 | +0.9% | 239,550 | +1.0% | 2.43% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $2,588,000 | -5.6% | 33,050 | +0.2% | 2.04% | -5.7% |
| MFA | Buy | MFA FINANCIAL INC | $2,087,000 | +4.2% | 248,722 | +0.4% | 1.65% | +4.1% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $1,988,000 | – | 38,230 | +100.0% | 1.57% | – |
| 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% |
| 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% |
| T | Buy | AMERICAN TEL & TEL CO | $1,117,000 | +4.8% | 29,615 | +15.4% | 0.88% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,064,000 | +4.5% | 39,400 | +15.4% | 0.84% | +4.5% |
| 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% | |
| 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% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT | $705,000 | +23.9% | 42,693 | +17.4% | 0.56% | +23.6% |
| 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% | – |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $582,000 | +1.4% | 14,199 | +1.1% | 0.46% | +1.3% |
| COP | Buy | CONOCO PHILLIPS | $499,000 | -11.1% | 11,350 | +0.9% | 0.39% | -11.1% |
| VTNR | Buy | VERTEX ENERGY INC COM | $417,000 | -2.8% | 389,669 | +0.8% | 0.33% | -2.9% |
| 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% | – |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $384,000 | +0.5% | 5,918 | +8.2% | 0.30% | +0.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $380,000 | +41.3% | 40,400 | +1.5% | 0.30% | +40.8% |
| 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% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $337,000 | +51.8% | 10,000 | +33.3% | 0.27% | +52.0% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 V | $315,000 | -13.9% | 24,700 | +6.5% | 0.25% | -13.8% |
| 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% | – |
| 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% |
| 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% |
| TK | New | TEEKAY SHIPPNG MARS IS COM | $243,000 | – | 36,500 | +100.0% | 0.19% | – |
| PFF | New | ISHARES U.S. PFD STK ETF | $237,000 | – | 6,050 | +100.0% | 0.19% | – |
| 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% | – |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $167,000 | +7.7% | 33,500 | +7.7% | 0.13% | +8.2% |
| 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% | – | |
| 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% | |
| 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% | – |
| BSGM | Buy | BIOSIG TECH INC COM | $40,000 | +135.3% | 27,000 | +125.0% | 0.03% | +146.2% |
| Buy | NUVERRA ENVIRONMENTAL SOL WTSwt | $0 | – | 86,520 | +3.2% | 0.00% | – |
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.