Benchmark Capital Advisors - Q4 2017 holdings

$128 Million is the total value of Benchmark Capital Advisors's 137 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.9% .

 Value Shares↓ Weighting
RWC SellRELM WIRELESS CORP COM$5,391,000
-2.0%
1,518,473
-0.6%
4.21%
-1.5%
BMY SellBRISTOL-MYERS SQUIBB CO$5,270,000
-15.7%
86,000
-12.3%
4.11%
-15.3%
GM SellGENERAL MOTORS CO$4,693,000
-15.8%
114,493
-17.1%
3.66%
-15.4%
MSFT SellMICROSOFT CORP$3,687,000
+14.1%
43,105
-0.6%
2.88%
+14.7%
PFE SellPFIZER INC.$3,625,000
-8.3%
100,075
-9.6%
2.83%
-7.8%
ABR  ARBOR RLTY TR INC COM$3,416,000
+5.4%
395,4190.0%2.66%
+5.9%
BRKA  BERKSHIRE HATHAWAY INC$3,274,000
+8.3%
110.0%2.55%
+8.9%
KKR SellKKR & CO L P DEL COM UNITS$3,264,000
+0.4%
154,973
-3.1%
2.55%
+0.8%
HTGC BuyHERCULES TECHNOLOGY GROWTH$3,260,000
+2.3%
248,462
+0.5%
2.54%
+2.7%
MPW SellMEDICAL PPTYS TR INC COM$3,160,000
+3.8%
229,350
-1.1%
2.46%
+4.3%
PHYS SellSPROTT PHYSICAL GOLD UNIT$3,004,000
+1.1%
283,671
-0.4%
2.34%
+1.5%
AAPL BuyAPPLE COMPUTER INC W/RTS$2,783,000
+29.3%
16,447
+17.8%
2.17%
+29.9%
MDLZ  MONDELEZ INTL INC CL A$2,548,000
+5.3%
59,5230.0%1.99%
+5.8%
RLH BuyRED LION HOTELS CORP$2,454,000
+16.8%
249,141
+2.6%
1.91%
+17.4%
WBA SellWALGREENS BOOTS ALLIAN COM$2,269,000
-6.9%
31,250
-1.0%
1.77%
-6.4%
C  CITIGROUP INC$2,256,000
+2.3%
30,3200.0%1.76%
+2.8%
DXJ BuyWISDOMTREE TR JAPN HEDGE EQT$2,179,000
+11.5%
36,730
+2.8%
1.70%
+12.1%
CLNS SellCOLONY NORTHSTAR INC CL A COM$2,133,000
-10.0%
186,936
-1.0%
1.66%
-9.6%
CIM  CHIMERA INVT CORP COM NEW$1,981,000
-2.3%
107,1800.0%1.54%
-1.9%
T BuyAMERICAN TEL & TEL CO$1,832,000
+43.5%
47,122
+44.5%
1.43%
+44.1%
MFA SellMFA FINANCIAL INC$1,826,000
-11.1%
230,522
-1.7%
1.42%
-10.7%
SIR SellSELECT INCOME REIT COM SH BEN$1,775,000
+3.2%
70,650
-3.8%
1.38%
+3.7%
AERI BuyAERIE PHARMACEUTICALS COM$1,769,000
+23.8%
29,600
+0.7%
1.38%
+24.3%
MNR  MONMOUTH REAL ESTATE INVT CORP$1,689,000
+10.0%
94,9000.0%1.32%
+10.5%
DVN SellDEVON ENERGY CORP$1,679,000
+9.5%
40,553
-2.9%
1.31%
+10.1%
TPR NewTAPESTRY INC COM$1,571,00035,520
+100.0%
1.23%
M  MACYS INC COM$1,542,000
+15.5%
61,2000.0%1.20%
+16.0%
VSAT  VIASAT INC$1,463,000
+16.4%
19,5500.0%1.14%
+16.9%
BIF  BOULDER GROWTH & INCOM COM$1,420,000
+8.7%
128,0000.0%1.11%
+9.3%
BSL SellBLACKSTONE GSO RTE FND COM$1,320,000
+1.5%
73,328
-0.8%
1.03%
+2.1%
CORR BuyCORENERGY INFRASTRUCTU COM NEW$1,305,000
+110.1%
34,168
+94.6%
1.02%
+111.2%
VOLT SellVOLT INFO SCIENCES INC$1,193,000
+14.4%
313,892
-5.2%
0.93%
+14.9%
IEV  ISHARES TR EUROPE ETF$1,184,000
+0.9%
25,0450.0%0.92%
+1.3%
SRPT BuySAREPTA THERAPEUTICS I COM$1,182,000
+27.8%
21,250
+4.2%
0.92%
+28.4%
CHSCP SellCHS INC 8 CUM REDEEMABLE PFDprd$1,181,000
+1.0%
39,207
-0.5%
0.92%
+1.4%
BHK BuyBLACKROCK CORE BD TR SHS BEN I$1,152,000
+2.3%
82,054
+2.5%
0.90%
+2.9%
NVS SellNOVARTIS AG SPONSORED ADR$1,133,000
-22.8%
13,500
-21.1%
0.88%
-22.5%
SellLEUTHOLD FDS INC GRIZZLY SHORT$1,131,000
-20.3%
224,000
-15.2%
0.88%
-20.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$1,064,000
+3.2%
6,170
+3.4%
0.83%
+3.6%
DIS BuyWALT DISNEY CO W/RTS TO PUR$1,036,000
+196.0%
9,632
+171.3%
0.81%
+197.1%
INTC NewINTEL CORP$1,016,00022,000
+100.0%
0.79%
MDT NewMEDTRONIC PLC SHS$963,00011,925
+100.0%
0.75%
GSPRA  GOLDMAN SACHS GROUP PFD A 1 10prd$949,000
-5.2%
42,0690.0%0.74%
-4.8%
TEVA BuyTEVA PHARMACEUTCL INDS ADRadr$901,000
+71.6%
47,544
+59.3%
0.70%
+72.3%
GE BuyGENERAL ELECTRIC CO$890,0000.0%51,000
+38.6%
0.69%
+0.4%
CSCO SellCISCO SYSTEMS INC$846,000
+10.3%
22,100
-3.1%
0.66%
+10.7%
BuyTEMPLETON INCOME TR GLO TOTRTN$843,000
-2.3%
69,982
+0.0%
0.66%
-1.8%
DIAX SellNUVEEN DOW 30 DYNAMIC OVERWRIT$757,000
+7.1%
40,193
-3.6%
0.59%
+7.7%
SSWPRD  SEASPAN CORPORATION CUM REDprd$740,000
+2.8%
30,0500.0%0.58%
+3.2%
NES SellNUVERRA ENVIRONMENTAL SHS$694,00038,172
-2.1%
0.54%
RWT SellREDWOOD TR INC COM$671,000
-60.6%
45,266
-56.7%
0.52%
-60.4%
NFLX SellNETFLIX INC COM$648,000
+5.0%
3,377
-0.7%
0.51%
+5.6%
OHI SellOMEGA HEALTHCARE INVS COM$647,000
-18.8%
23,475
-6.0%
0.50%
-18.4%
DEM BuyWISDOMTREE TR EMERG MKTS ETF$644,000
+8.6%
14,199
+2.9%
0.50%
+9.1%
GOOG BuyALPHABET INC CAP STK CL C$637,000
+10.8%
609
+1.5%
0.50%
+11.4%
GALT SellGALECTIN THERAPEUTICS INC$619,000
+48.8%
185,200
-4.6%
0.48%
+49.5%
HCP SellHCP INC COM$613,000
-23.4%
23,500
-18.3%
0.48%
-23.0%
FB SellFACEBOOK INC CL A$609,000
+0.3%
3,452
-2.8%
0.48%
+0.8%
AMGN  AMGEN INC$609,000
-6.7%
3,5000.0%0.48%
-6.3%
JNJ NewJOHNSON & JOHNSON$575,0004,113
+100.0%
0.45%
METPRA  METLIFE INC PFD A FLT RATEprd$574,000
-0.9%
23,1000.0%0.45%
-0.4%
STAR SellISTAR FINANCIAL INC$571,000
-5.1%
50,550
-1.0%
0.44%
-4.7%
KW  KENNEDY - WILSON HOLDINGS INC.$564,000
-6.5%
32,5000.0%0.44%
-6.0%
JCI SellJOHNSON CTLS INTL PLC SHS$549,000
-12.7%
14,400
-7.7%
0.43%
-12.3%
CEMI BuyCHEMBIO DIAGNOSTICS IN COM NEW$545,000
+167.2%
66,417
+101.9%
0.42%
+169.0%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$536,000
-3.4%
7,550
-1.3%
0.42%
-3.0%
COP SellCONOCO PHILLIPS$530,000
-4.2%
9,650
-12.7%
0.41%
-3.7%
HUSA SellHOUSTON AMERN ENERGY C COM$514,000
-34.5%
1,558,959
-0.7%
0.40%
-34.3%
RGLD  ROYAL GOLD INC$509,000
-4.5%
6,2000.0%0.40%
-4.1%
ROIC  RETAIL OPPORTUNITY INVESTMEN$479,000
+5.0%
24,0000.0%0.37%
+5.6%
MSPRA  MORGAN STANLEY DEP SHS REPSTGprd$466,000
-1.9%
20,6050.0%0.36%
-1.4%
RDI  READING INTERNATINAL CL A$461,000
+6.2%
27,6000.0%0.36%
+6.8%
BRKB  BERKSHIRE HATHAWAY INC-DEL$456,000
+8.1%
2,3000.0%0.36%
+8.5%
GMWSB SellGM 10JUL19 18.33 Ccall$453,000
-3.0%
19,346
-7.2%
0.35%
-2.8%
SNY SellSANOFI SPONSORED ADR$451,000
-22.0%
10,500
-9.5%
0.35%
-21.6%
CPLP SellCAPITAL PRODUCT PARTNE COM UNI$444,000
-8.6%
132,280
-4.7%
0.35%
-8.2%
ALLY  ALLY FINANCIAL INC$437,000
+20.1%
15,0000.0%0.34%
+20.5%
OEF SellISHARES TR S&P 100 IDX FD$433,000
+0.9%
3,650
-5.2%
0.34%
+1.5%
MUC SellBLACKROCK MUNIHLDNGS C COM$433,000
-8.6%
30,500
-4.7%
0.34%
-8.2%
VGK SellVANGUARD INTL EQTY IDX MSCI EU$433,000
-0.5%
7,325
-1.7%
0.34%0.0%
ROKU NewROKU INC COM CL A$430,0008,314
+100.0%
0.34%
XLE  SECTOR SPDR TR SBI INT-ENERGY$428,000
+5.7%
5,9180.0%0.33%
+6.4%
CL BuyCOLGATE PALMOLIVE CO$382,000
+4.9%
5,066
+1.3%
0.30%
+5.3%
GLD SellSPDR GOLD TRUST GOLD SHS$375,000
-23.6%
3,035
-24.8%
0.29%
-23.1%
XPO SellXPO LOGISTICS INC COM$376,000
+10.9%
4,100
-18.0%
0.29%
+11.4%
RILYZ  B RILEY FINL INC SR NT 27prd$374,000
+1.1%
14,4470.0%0.29%
+1.7%
AIG BuyAMERICAN INTERNATIONAL GROUP$362,000
-1.6%
6,084
+1.4%
0.28%
-1.4%
CVU SellCPI AEROSTRUCTURES INC COM NEW$357,000
-5.6%
39,900
-1.2%
0.28%
-4.8%
VTNR SellVERTEX ENERGY INC COM$354,000
+19.6%
372,769
-4.3%
0.28%
+20.0%
MCR SellMFS CHARTER INCOME TRUST-SBI$349,000
-10.7%
41,150
-8.9%
0.27%
-10.5%
PCI  PIMCO DYNAMIC CR INCOM COM SHS$346,000
-2.5%
15,4000.0%0.27%
-2.2%
VNQ SellVANGUARD INDEX FDS REIT ETF$337,000
-9.2%
4,065
-9.0%
0.26%
-8.7%
VZ SellVERIZON COMMUNICATIONS$336,0000.0%6,349
-6.4%
0.26%
+0.4%
PICO  PICO HOLDINGS INC$335,000
-23.5%
26,2070.0%0.26%
-23.2%
VTI SellVANGUARD INDEX FDS STK MRK ETF$323,000
+0.6%
2,355
-5.0%
0.25%
+1.2%
QQQ SellNASDAQ 100 SHARES$319,000
+1.3%
2,045
-5.5%
0.25%
+1.6%
GSPRBCL  GOLDMAN SACHS GROUP INC 6.20prd$316,000
-1.2%
12,2000.0%0.25%
-0.4%
DAR SellDARLING INTL INC COM$299,000
-10.2%
16,500
-13.2%
0.23%
-10.0%
 ALLIANCEBERNSTEIN MUN N Y PTFL$296,0000.0%29,5970.0%0.23%
+0.4%
FDX  FEDEX CORP$287,000
+10.8%
1,1500.0%0.22%
+11.4%
MIN SellMFS INTER INCOME FD SH BEN INT$267,000
-6.0%
64,300
-3.0%
0.21%
-5.9%
TNPPRB  TSAKOS ENERGY NAVIGATION LTprd$260,000
-1.5%
10,3000.0%0.20%
-1.0%
NLY  ANNALY MTG MGMT INC COM$260,000
-2.6%
21,9000.0%0.20%
-1.9%
AMZN SellAMAZON COM INC COM$260,000
-16.1%
222
-31.1%
0.20%
-15.8%
XLV SellSELECT SECTOR SPDR TR SBI HEAL$254,000
-9.3%
3,075
-10.2%
0.20%
-8.8%
MCD BuyMCDONALDS CORP.$240,000
+10.6%
1,394
+0.7%
0.19%
+11.3%
HCHC  HC2 HLDGS INC COM$238,000
+12.8%
40,0000.0%0.19%
+13.4%
PPA SellPOWERSHARES ETF TRUST AERSPC D$232,000
+2.7%
4,300
-2.3%
0.18%
+3.4%
SellFRANKLIN NEW YORK TAX FREE$232,000
-19.4%
20,938
-19.3%
0.18%
-19.2%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADadr$220,0003,300
+100.0%
0.17%
BuyFPA NEW INCOME INC COM$220,000
+0.5%
22,119
+1.4%
0.17%
+1.2%
NQP  NUVEEN PA INVT QUALITY COM$218,000
-3.1%
16,6000.0%0.17%
-2.9%
HDV  ISHARES TR CORE HIGH DV ETF$216,000
+4.9%
2,4000.0%0.17%
+5.6%
CNOB  CONNECTONE BANCORP INC COM$211,000
+4.5%
8,2060.0%0.16%
+5.1%
PBA  PEMBINA PIPELINE CORP COM$210,000
+2.9%
5,8000.0%0.16%
+3.8%
PFF SellISHARES U.S. PFD STK ETF$206,000
-10.0%
5,400
-8.5%
0.16%
-9.6%
 LORD ABBETT MUNI INCOM N Y SER$205,000
-0.5%
18,1730.0%0.16%0.0%
IYY NewISHARES TR DJ US INDEX FD$200,0001,500
+100.0%
0.16%
KYN SellKAYNE ANDERSON MLP INV COM$198,000
-23.3%
10,370
-27.0%
0.15%
-23.0%
PTY NewPIMCO CORPORATE OPP FD COM$188,00011,400
+100.0%
0.15%
CLDX SellCELLDEX THERAPEUTICS I COM$173,000
-6.5%
61,000
-5.9%
0.14%
-6.2%
TOO SellTEEKAY OFFSHORE PARTNERS LP$166,000
-14.4%
70,500
-13.5%
0.13%
-14.6%
FAX  ABERDEEN ASIA PAC INCM COM$163,000
-5.8%
33,5000.0%0.13%
-5.2%
BLRX SellBIOLINERX LTD SPONSORED ADRadr$156,000
-4.9%
143,000
-2.1%
0.12%
-3.9%
BuyLORD ABBETT INVT TR SH DURA IN$150,0000.0%35,223
+0.6%
0.12%
+0.9%
 EATON VANCE MUNS TR EV NY MUN$143,0000.0%14,1470.0%0.11%
+0.9%
KTOS  KRATOS DEFENSE & SECURITY$138,000
-18.8%
13,0000.0%0.11%
-18.2%
PAH  PLATFORM SPECIALTY PRO COM$124,000
-10.8%
12,5000.0%0.10%
-10.2%
TRIB SellTRINITY BIOTECH PLC-SPON ADR$122,000
-42.7%
23,982
-36.7%
0.10%
-42.4%
STON NewSTONEMOR PARTNERS L P COM UNIT$115,00017,500
+100.0%
0.09%
BuyVANGUARD FXD INC SECS SHTM INV$109,0000.0%10,252
+0.3%
0.08%0.0%
BuyRIVERPARK FDS TR STRAT INC RTA$100,0000.0%10,656
+1.2%
0.08%0.0%
APDN  APPLIED DNA SCIENCES I COM NEW$79,000
-44.8%
50,0000.0%0.06%
-44.1%
GSL SellGLOBAL SHIP LEASE INC SHS A$64,000
-28.9%
55,350
-3.5%
0.05%
-28.6%
RMTI SellROCKWELL MED INC COM$61,000
-68.2%
10,500
-53.1%
0.05%
-67.8%
PDNLB  PRESIDENTIAL RLTY NEW CL B$4,000
-33.3%
74,0000.0%0.00%
-40.0%
GLNHQ  GLOBAL ENERGY HLDGS GR COM$069,4470.0%0.00%
AGFSW ExitAGROFRESH SOLUTIONS WT EXP 021wt$0-12,000
-100.0%
-0.01%
RELYQ ExitREAL INDUSTRY INC$0-32,500
-100.0%
-0.04%
BIOS ExitBIOSCRIP INC COM$0-35,000
-100.0%
-0.08%
TWO ExitTWO HBRS INVT CORP COM$0-15,000
-100.0%
-0.12%
VXX ExitBARCLAYS BK PLC IPATH S&P500 V$0-5,534
-100.0%
-0.17%
TBT ExitPROSHARES TR PSHS ULTSH TR TRE$0-7,000
-100.0%
-0.19%
TK ExitTEEKAY SHIPPNG MARS IS COM$0-29,000
-100.0%
-0.20%
CBS ExitCBS CORP NEW CL B$0-5,100
-100.0%
-0.23%
GD ExitGENERAL DYNAMICS CORP W/RTS TO$0-1,500
-100.0%
-0.24%
ABBV ExitABBVIE INC. COM$0-11,050
-100.0%
-0.76%
REM ExitISHARES TR MTG REL ETF NEW$0-21,137
-100.0%
-0.77%
MRK ExitMERCK & CO INC$0-16,300
-100.0%
-0.81%
PG ExitPROCTER & GAMBLE CO$0-13,500
-100.0%
-0.95%
COH ExitCOACH INC COM$0-40,520
-100.0%
-1.27%
Original filings

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

  • View 13F-HR filed 2018-02-07
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 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.

Compare quarters

Export Benchmark Capital Advisors's holdings