Benchmark Capital Advisors - Q3 2017 holdings

$129 Million is the total value of Benchmark Capital Advisors's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.8% .

 Value Shares↓ Weighting
BMY SellBRISTOL-MYERS SQUIBB CO$6,249,000
+13.1%
98,034
-1.1%
4.85%
+11.3%
GM SellGENERAL MOTORS CO$5,575,000
+6.2%
138,068
-8.2%
4.33%
+4.5%
RWC BuyRELM WIRELESS CORP COM$5,500,000
-3.2%
1,527,673
+0.8%
4.27%
-4.8%
PFE SellPFIZER INC.$3,951,000
+0.6%
110,675
-5.4%
3.07%
-1.0%
KKR SellKKR & CO L P DEL COM UNITS$3,252,000
+9.1%
159,958
-0.2%
2.52%
+7.4%
ABR SellARBOR RLTY TR INC COM$3,242,000
-8.3%
395,419
-6.7%
2.52%
-9.8%
MSFT SellMICROSOFT CORP$3,230,000
+6.2%
43,365
-1.7%
2.51%
+4.5%
HTGC SellHERCULES TECHNOLOGY GROWTH$3,188,000
-4.1%
247,162
-1.6%
2.48%
-5.7%
MPW SellMEDICAL PPTYS TR INC COM$3,044,000
-1.3%
231,850
-3.2%
2.36%
-2.8%
BRKA BuyBERKSHIRE HATHAWAY INC$3,022,000
+493.7%
11
+450.0%
2.35%
+483.6%
PHYS BuySPROTT PHYSICAL GOLD UNIT$2,972,000
+11.0%
284,671
+7.7%
2.31%
+9.2%
WBA SellWALGREENS BOOTS ALLIAN COM$2,436,000
-5.9%
31,550
-4.5%
1.89%
-7.4%
MDLZ SellMONDELEZ INTL INC CL A$2,420,000
-14.2%
59,523
-8.8%
1.88%
-15.5%
CLNS SellCOLONY NORTHSTAR INC CL A COM$2,371,000
-18.2%
188,769
-8.2%
1.84%
-19.5%
C SellCITIGROUP INC$2,205,000
+4.7%
30,320
-3.7%
1.71%
+3.0%
AAPL SellAPPLE COMPUTER INC W/RTS$2,152,000
+6.6%
13,961
-0.4%
1.67%
+5.0%
RLH SellRED LION HOTELS CORP$2,101,000
+15.9%
242,941
-1.5%
1.63%
+14.0%
MFA SellMFA FINANCIAL INC$2,054,000
-1.6%
234,522
-5.7%
1.60%
-3.2%
CIM SellCHIMERA INVT CORP COM NEW$2,028,000
-8.0%
107,180
-9.4%
1.58%
-9.4%
DXJ SellWISDOMTREE TR JAPN HEDGE EQT$1,954,000
-1.7%
35,730
-6.5%
1.52%
-3.3%
SIR SellSELECT INCOME REIT COM SH BEN$1,720,000
-8.1%
73,450
-5.7%
1.34%
-9.6%
RWT SellREDWOOD TR INC COM$1,702,000
-11.1%
104,467
-7.0%
1.32%
-12.5%
COH SellCOACH INC COM$1,632,000
-25.4%
40,520
-12.3%
1.27%
-26.6%
MNR SellMONMOUTH REAL ESTATE INVT CORP$1,536,000
-1.5%
94,900
-8.4%
1.19%
-3.0%
DVN SellDEVON ENERGY CORP$1,533,000
+8.9%
41,753
-5.2%
1.19%
+7.1%
NVS BuyNOVARTIS AG-SPONSORED ADR$1,468,000
+5.9%
17,100
+3.0%
1.14%
+4.2%
AERI BuyAERIE PHARMACEUTICALS COM$1,429,000
+103.0%
29,400
+119.4%
1.11%
+99.6%
SellLEUTHOLD FDS INC GRIZZLY SHORT$1,419,000
-15.5%
264,300
-11.8%
1.10%
-16.9%
M NewMACYS INC COM$1,335,00061,200
+100.0%
1.04%
BIF SellBOULDER GROWTH & INCOM COM$1,306,000
-4.3%
128,000
-8.9%
1.01%
-5.8%
BSL SellBLACKSTONE GSO RTE FND COM$1,300,000
-16.2%
73,928
-14.8%
1.01%
-17.6%
T BuyAMERICAN TEL & TEL CO$1,277,000
+14.3%
32,608
+10.1%
0.99%
+12.6%
VSAT SellVIASAT INC$1,257,000
-8.9%
19,550
-6.2%
0.98%
-10.4%
PG SellPROCTER & GAMBLE CO$1,228,000
+2.5%
13,500
-1.8%
0.95%
+0.8%
IEV SellISHARES TR EUROPE ETF$1,174,0000.0%25,045
-5.5%
0.91%
-1.5%
CHSCP SellCHS INC 8.00 CUM REDEEMABLE PFDprd$1,169,000
-12.0%
39,407
-9.1%
0.91%
-13.4%
BHK SellBLACKROCK CORE BD TR SHS BEN I$1,126,000
-8.9%
80,054
-10.1%
0.87%
-10.4%
MRK SellMERCK & CO INC$1,044,000
-9.5%
16,300
-9.4%
0.81%
-11.0%
VOLT SellVOLT INFO SCIENCES INC$1,043,000
-23.0%
331,192
-3.4%
0.81%
-24.2%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$1,031,0005,970
+100.0%
0.80%
GSPRA SellGOLDMAN SACHS GROUP PFD A 1/10prd$1,001,000
-9.2%
42,069
-8.1%
0.78%
-10.7%
REM SellISHARES TR MTG REL ETF NEW$990,000
-13.4%
21,137
-14.2%
0.77%
-14.7%
ABBV BuyABBVIE INC. COM$982,000
+24.8%
11,050
+1.8%
0.76%
+22.7%
SRPT BuySAREPTA THERAPEUTICS I COM$925,000
+174.5%
20,400
+104.0%
0.72%
+169.9%
GE SellGENERAL ELECTRIC CO$890,000
-16.4%
36,800
-6.6%
0.69%
-17.7%
SellTEMPLETON INCOME TR GLO TOTRTN$863,000
-8.8%
69,951
-8.9%
0.67%
-10.2%
HCP SellHCP INC COM$800,000
-16.7%
28,750
-4.3%
0.62%
-18.1%
OHI BuyOMEGA HEALTHCARE INVS COM$797,000
-2.2%
24,975
+1.2%
0.62%
-3.7%
HUSA SellHOUSTON AMERN ENERGY C COM$785,000
-33.9%
1,569,459
-0.8%
0.61%
-34.9%
CSCO  CISCO SYSTEMS INC$767,000
+7.4%
22,8000.0%0.60%
+5.9%
SSWPRD SellSEASPAN CORPORATION CUM REDprd$720,000
+9.1%
30,050
-2.6%
0.56%
+7.3%
DIAX SellNUVEEN DOW 30 DYNAMIC OVERWRIT$707,000
+0.3%
41,693
-2.3%
0.55%
-1.3%
AMGN SellAMGEN INC$653,000
-24.2%
3,500
-30.0%
0.51%
-25.3%
JCI BuyJOHNSON CTLS INTL PLC SHS$629,000
-0.6%
15,600
+6.8%
0.49%
-2.2%
CORR NewCORENERGY INFRASTRUCTU COM NEW$621,00017,558
+100.0%
0.48%
NFLX BuyNETFLIX INC COM$617,000
+33.3%
3,400
+9.7%
0.48%
+31.2%
FB  FACEBOOK INC CL A$607,000
+13.2%
3,5500.0%0.47%
+11.3%
KW  KENNEDY - WILSON HOLDINGS INC.$603,000
-2.6%
32,5000.0%0.47%
-4.1%
STAR SellISTAR FINANCIAL INC$602,000
-13.8%
51,050
-11.9%
0.47%
-15.2%
DEM SellWISDOMTREE TR EMERG MKTS ETF$593,000
+1.9%
13,799
-2.8%
0.46%
+0.2%
METPRA SellMETLIFE INC PFD A FLT RATEprd$579,000
-4.8%
23,100
-4.1%
0.45%
-6.2%
SNY SellSANOFI SPONSORED ADR$578,000
+0.5%
11,600
-3.3%
0.45%
-1.1%
GOOG  ALPHABET INC CAP STK CL C$575,000
+5.5%
6000.0%0.45%
+3.7%
CTSH BuyCOGNIZANT TECH SOLUTNS CL A$555,000
+54.6%
7,650
+41.7%
0.43%
+52.3%
COP SellCONOCO PHILLIPS$553,000
+10.8%
11,050
-2.6%
0.43%
+8.9%
RGLD SellROYAL GOLD INC$533,000
+3.3%
6,200
-6.1%
0.41%
+1.7%
TEVA SellTEVA PHARMACEUTCL INDS ADRadr$525,000
-50.5%
29,844
-6.6%
0.41%
-51.3%
GLD  SPDR GOLD TRUST GOLD SHS$491,000
+3.2%
4,0350.0%0.38%
+1.3%
CPLP SellCAPITAL PRODUCT PARTNE COM UNI$486,000
+1.9%
138,780
-1.1%
0.38%
+0.3%
MSPRA SellMORGAN STANLEY DEP SHS REPSTGprd$475,000
-17.4%
20,605
-15.2%
0.37%
-18.7%
MUC  BLACKROCK MUNIHLDNGS C COM$474,000
+2.6%
32,0000.0%0.37%
+0.8%
GMWSB SellGM 10JUL19 18.33 Ccall$467,000
+21.9%
20,846
-5.4%
0.36%
+20.2%
ROIC  RETAIL OPPORTUNITY INVESTMEN$456,000
-1.1%
24,0000.0%0.35%
-2.7%
PICO SellPICO HOLDINGS INC$438,000
-16.6%
26,207
-12.6%
0.34%
-17.9%
VGK  VANGUARD INTL EQTY IDX MSCI EU$435,000
+5.8%
7,4500.0%0.34%
+4.3%
RDI  READING INTERNATINAL CL A$434,000
-2.5%
27,6000.0%0.34%
-4.0%
OEF  ISHARES TR S&P 100 IDX FD$429,000
+4.1%
3,8500.0%0.33%
+2.5%
BRKB NewBERKSHIRE HATHAWAY INC-DEL$422,0002,300
+100.0%
0.33%
GALT  GALECTIN THERAPEUTICS INC$416,000
-13.0%
194,2000.0%0.32%
-14.3%
XLE  SECTOR SPDR TR SBI INT-ENERGY$405,000
+5.5%
5,9180.0%0.31%
+3.6%
MCR SellMFS CHARTER INCOME TRUST-SBI$391,000
-12.1%
45,150
-12.4%
0.30%
-13.4%
CVU  CPI AEROSTRUCTURES INC COM NEW$378,000
-0.5%
40,4000.0%0.29%
-2.3%
VNQ BuyVANGUARD INDEX FDS REIT ETF$371,000
+3.3%
4,465
+3.5%
0.29%
+1.8%
RILYZ NewB RILEY FINL INC SR NT 27prd$370,00014,447
+100.0%
0.29%
AIG SellAMERICAN INTERNATIONAL GROUP$368,000
-9.4%
6,000
-7.7%
0.29%
-10.6%
CL  COLGATE PALMOLIVE CO$364,000
-1.9%
5,0000.0%0.28%
-3.4%
ALLY  ALLY FINANCIAL INC$364,000
+16.3%
15,0000.0%0.28%
+14.6%
PCI  PIMCO DYNAMIC CR INCOM COM SHS$355,000
+3.2%
15,4000.0%0.28%
+1.8%
DIS SellWALT DISNEY CO W/RTS TO PUR$350,000
-20.6%
3,550
-14.5%
0.27%
-21.8%
XPO NewXPO LOGISTICS INC COM$339,0005,000
+100.0%
0.26%
VZ BuyVERIZON COMMUNICATIONS$336,000
+11.3%
6,783
+0.2%
0.26%
+9.7%
DAR BuyDARLING INTL INC COM$333,000
+69.0%
19,000
+52.0%
0.26%
+67.1%
VTI  VANGUARD INDEX FDS STK MRK ETF$321,000
+3.9%
2,4800.0%0.25%
+2.0%
GSPRBCL BuyGOLDMAN SACHS GROUP INC 6.20prd$320,000
+32.8%
12,200
+32.6%
0.25%
+30.5%
QQQ BuyNASDAQ 100 SHARES$315,000
+19.3%
2,165
+13.1%
0.24%
+17.8%
AMZN  AMAZON COM INC COM$310,000
-0.6%
3220.0%0.24%
-2.0%
GD SellGENERAL DYNAMICS CORP W/RTS TO$308,000
-37.8%
1,500
-40.0%
0.24%
-38.9%
 ALLIANCEBERNSTEIN MUN N Y PTFL$296,000
+0.3%
29,5970.0%0.23%
-1.3%
CBS SellCBS CORP NEW CL B$296,000
-17.1%
5,100
-8.9%
0.23%
-18.4%
VTNR  VERTEX ENERGY INC COM$296,000
-29.0%
389,6690.0%0.23%
-30.1%
 FRANKLIN NEW YORK TAX FREE$288,000
-0.3%
25,9380.0%0.22%
-1.8%
MIN SellMFS INTER INCOME FD SH BEN INT$284,000
-9.0%
66,300
-8.3%
0.22%
-10.2%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$280,000
+18.6%
3,425
+15.1%
0.22%
+16.7%
NLY SellANNALY MTG MGMT INC COM$267,000
-4.0%
21,900
-5.2%
0.21%
-5.5%
TNPPRB  TSAKOS ENERGY NAVIGATION LTprd$264,000
+0.8%
10,3000.0%0.20%
-1.0%
FDX BuyFEDEX CORP$259,000
+8.4%
1,150
+4.5%
0.20%
+6.3%
TK SellTEEKAY SHIPPNG MARS IS COM$259,000
+6.6%
29,000
-20.5%
0.20%
+4.7%
KYN SellKAYNE ANDERSON MLP INV COM$258,000
-5.5%
14,200
-2.1%
0.20%
-7.0%
TBT  PROSHARES TR PSHS ULTSH TR TRE$249,000
-0.8%
7,0000.0%0.19%
-2.5%
PFF SellISHARES U.S. PFD STK ETF$229,000
-3.4%
5,900
-2.5%
0.18%
-4.8%
NQP  NUVEEN PA INVT QUALITY COM$225,000
+1.4%
16,6000.0%0.18%0.0%
PPA  POWERSHARES ETF TRUST AERSPC D$226,000
+11.9%
4,4000.0%0.18%
+10.1%
SellFPA NEW INCOME INC COM$219,000
-21.5%
21,805
-21.7%
0.17%
-22.7%
MCD  MCDONALDS CORP.$217,000
+2.4%
1,3840.0%0.17%
+0.6%
VXX NewBARCLAYS BK PLC IPATH S&P500 V$217,0005,534
+100.0%
0.17%
TRIB SellTRINITY BIOTECH PLC-SPON ADR$213,000
-11.6%
37,882
-5.7%
0.16%
-13.2%
HCHC  HC2 HLDGS INC COM$211,000
-10.2%
40,0000.0%0.16%
-11.4%
HDV NewISHARES TR CORE HIGH DV ETF$206,0002,400
+100.0%
0.16%
 LORD ABBETT MUNI INCOM N Y SER$206,0000.0%18,1730.0%0.16%
-1.8%
CEMI BuyCHEMBIO DIAGNOSTICS IN COM NEW$204,000
+179.5%
32,900
+174.2%
0.16%
+172.4%
PBA NewPEMBINA PIPELINE CORP COM$204,0005,800
+100.0%
0.16%
CNOB NewCONNECTONE BANCORP INC COM$202,0008,206
+100.0%
0.16%
TOO SellTEEKAY OFFSHORE PARTNERS LP$194,000
-19.2%
81,500
-2.4%
0.15%
-20.1%
RMTI SellROCKWELL MED INC COM$192,000
+5.5%
22,400
-2.2%
0.15%
+3.5%
CLDX  CELLDEX THERAPEUTICS I COM$185,000
+15.6%
64,8000.0%0.14%
+14.3%
FAX  ABERDEEN ASIA PAC INCM COM$173,000
+3.6%
33,5000.0%0.13%
+1.5%
KTOS SellKRATOS DEFENSE & SECURITY$170,000
-47.9%
13,000
-52.7%
0.13%
-48.6%
BLRX BuyBIOLINERX LTD SPONSORED ADRadr$164,000
+34.4%
146,000
+1.4%
0.13%
+32.3%
TWO  TWO HBRS INVT CORP COM$151,000
+1.3%
15,0000.0%0.12%
-0.8%
BuyLORD ABBETT INVT TR SH DURA IN$150,000
+0.7%
35,012
+0.8%
0.12%
-1.7%
APDN  APPLIED DNA SCIENCES I COM NEW$143,000
+62.5%
50,0000.0%0.11%
+60.9%
 EATON VANCE MUNS TR EV NY MUN$143,000
+0.7%
14,1470.0%0.11%
-0.9%
PAH SellPLATFORM SPECIALTY PRO COM$139,000
-21.9%
12,500
-10.7%
0.11%
-22.9%
BuyVANGUARD FXD INC SECS SHTM INV$109,0000.0%10,225
+0.3%
0.08%
-1.2%
BuyRIVERPARK FDS TR STRAT INC RTA$100,000
+1.0%
10,526
+0.9%
0.08%0.0%
BIOS SellBIOSCRIP INC COM$96,000
-75.4%
35,000
-75.7%
0.08%
-75.7%
GSL  GLOBAL SHIP LEASE INC SHS A$90,000
+28.6%
57,3500.0%0.07%
+27.3%
RELYQ SellREAL INDUSTRY INC$58,000
-51.3%
32,500
-20.7%
0.04%
-52.1%
AGFSW NewAGROFRESH SOLUTIONS WT EXP 021wt$7,00012,000
+100.0%
0.01%
PDNLB SellPRESIDENTIAL RLTY NEW CL B$6,000
-50.0%
74,000
-35.8%
0.01%
-44.4%
NES NewNUVERRA ENVIRONMENTAL SHS$038,980
+100.0%
0.00%
PHFB ExitPHANTOM FIBER CORP COM NEW$0-100,000
-100.0%
0.00%
ExitNUVERRA ENVIRONMENTAL SOL WTSwt$0-86,520
-100.0%
0.00%
GLNHQ BuyGLOBAL ENERGY HLDGS GR COM$069,447
+19.0%
0.00%
BLIN ExitBRIDGELINE DIGITAL INC COM NEW$0-20,000
-100.0%
-0.01%
BSGM ExitBIOSIG TECH INC COM$0-27,000
-100.0%
-0.03%
GPRO ExitGOPRO INC CL A$0-10,000
-100.0%
-0.06%
SDS ExitPROSHARES ULTRASHORT S&P500$0-13,000
-100.0%
-0.13%
AXGN ExitAXOGEN INC COM$0-11,500
-100.0%
-0.15%
VXX ExitBARCLAYS BK PLC IPATH S&P500 V$0-24,700
-100.0%
-0.25%
JNJ ExitJOHNSON & JOHNSON$0-2,948
-100.0%
-0.31%
SPA ExitSPARTON CORP$0-100,171
-100.0%
-1.74%
Original filings

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

  • View 13F-HR filed 2017-10-25
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 Q3 2017 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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