$127 Million is the total value of Benchmark Capital Advisors's 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWC | Sell | RELM WIRELESS CORP COM | $5,982,000 | +11.0% | 1,514,473 | -0.3% | 4.73% | +12.4% |
| AAPL | Buy | APPLE COMPUTER INC W/RTS | $5,430,000 | +95.1% | 32,366 | +96.8% | 4.29% | +97.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,082,000 | -3.6% | 80,350 | -6.6% | 4.02% | -2.3% |
| GM | Sell | GENERAL MOTORS CO | $4,037,000 | -14.0% | 111,093 | -3.0% | 3.19% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $3,903,000 | +5.9% | 42,765 | -0.8% | 3.08% | +7.3% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $3,461,000 | +6.0% | 170,513 | +10.0% | 2.74% | +7.5% |
| PFE | Sell | PFIZER INC. | $3,461,000 | -4.5% | 97,525 | -2.5% | 2.74% | -3.3% |
| ABR | Sell | ARBOR RLTY TR INC COM | $3,429,000 | +0.4% | 388,819 | -1.7% | 2.71% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,290,000 | +0.5% | 11 | 0.0% | 2.60% | +1.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $2,972,000 | -1.1% | 276,471 | -2.5% | 2.35% | +0.3% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $2,954,000 | -9.4% | 244,139 | -1.7% | 2.34% | -8.2% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $2,893,000 | -8.4% | 222,550 | -3.0% | 2.29% | -7.2% |
| RLH | Sell | RED LION HOTELS CORP | $2,374,000 | -3.3% | 243,441 | -2.3% | 1.88% | -1.9% |
| INTC | Buy | INTEL CORP | $2,357,000 | +132.0% | 45,250 | +105.7% | 1.86% | +134.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,994,000 | -12.1% | 30,450 | -2.6% | 1.58% | -11.0% |
| C | Sell | CITIGROUP INC | $1,989,000 | -11.8% | 29,470 | -2.8% | 1.57% | -10.7% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,962,000 | -10.0% | 35,030 | -4.6% | 1.55% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,858,000 | -27.1% | 44,523 | -25.2% | 1.47% | -26.1% |
| M | Sell | MACYS INC COM | $1,784,000 | +15.7% | 60,000 | -2.0% | 1.41% | +17.2% |
| T | Buy | AMERICAN TEL & TEL CO | $1,734,000 | -5.3% | 48,636 | +3.2% | 1.37% | -4.1% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,728,000 | -12.8% | 99,230 | -7.4% | 1.37% | -11.6% |
| AERI | AERIE PHARMACEUTICALS COM | $1,606,000 | -9.2% | 29,600 | 0.0% | 1.27% | -8.0% | |
| TPR | Sell | TAPESTRY INC COM | $1,582,000 | +0.7% | 30,070 | -15.3% | 1.25% | +2.0% |
| BIF | Buy | BOULDER GROWTH & INCOM COM | $1,578,000 | +11.1% | 146,400 | +14.4% | 1.25% | +12.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,364,000 | -19.2% | 90,700 | -4.4% | 1.08% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,288,000 | -23.3% | 40,503 | -0.1% | 1.02% | -22.3% |
| BSL | Sell | BLACKSTONE GSO RTE FND COM | $1,280,000 | -3.0% | 69,328 | -5.5% | 1.01% | -1.7% |
| DAL | New | DELTA AIR LINES INC DE COM NEW | $1,280,000 | – | 23,350 | +100.0% | 1.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $1,278,000 | +8.1% | 17,250 | -18.8% | 1.01% | +9.5% |
| VSAT | Sell | VIASAT INC | $1,265,000 | -13.5% | 19,250 | -1.5% | 1.00% | -12.4% |
| CORR | Sell | CORENERGY INFRASTRUCTU COM NEW | $1,245,000 | -4.6% | 33,168 | -2.9% | 0.98% | -3.3% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $1,230,000 | -30.7% | 63,150 | -10.6% | 0.97% | -29.8% |
| IEV | ISHARES TR EUROPE ETF | $1,168,000 | -1.4% | 25,045 | 0.0% | 0.92% | -0.1% | |
| CHSCP | Sell | CHS INC 8.00 CUM REDEEMABLE PFDprd | $1,149,000 | -2.7% | 38,307 | -2.3% | 0.91% | -1.4% |
| VTR | New | VENTAS INC COM | $1,149,000 | – | 23,200 | +100.0% | 0.91% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,127,000 | +5.9% | 6,140 | -0.5% | 0.89% | +7.3% |
| Sell | LEUTHOLD FDS INC GRIZZLY SHORT | $1,091,000 | -3.5% | 219,000 | -2.2% | 0.86% | -2.3% | |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $1,088,000 | -5.6% | 83,054 | +1.2% | 0.86% | -4.3% |
| GSPRA | Buy | GOLDMAN SACHS GROUP PFD A 1/10prd | $1,082,000 | +14.0% | 47,169 | +12.1% | 0.86% | +15.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $1,075,000 | -5.1% | 13,300 | -1.5% | 0.85% | -3.8% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,051,000 | +69.8% | 221,700 | +19.7% | 0.83% | +72.0% |
| AVT | New | AVNET INC | $1,036,000 | – | 24,800 | +100.0% | 0.82% | – |
| VOLT | Buy | VOLT INFO SCIENCES INC | $1,009,000 | -15.4% | 330,745 | +5.4% | 0.80% | -14.3% |
| NFLX | NETFLIX INC COM | $997,000 | +53.9% | 3,377 | 0.0% | 0.79% | +55.7% | |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $978,000 | -54.1% | 174,009 | -6.9% | 0.77% | -53.5% |
| MDT | MEDTRONIC PLC SHS | $957,000 | -0.6% | 11,925 | 0.0% | 0.76% | +0.8% | |
| WMT | New | WAL-MART STORES INC. | $941,000 | – | 10,575 | +100.0% | 0.74% | – |
| NES | NUVERRA ENVIRONMENTAL SHS | $883,000 | +27.2% | 38,172 | 0.0% | 0.70% | +29.0% | |
| DIS | Sell | WALT DISNEY CO W/RTS TO PUR | $869,000 | -16.1% | 8,650 | -10.2% | 0.69% | -15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $817,000 | +271.4% | 12,800 | +287.9% | 0.65% | +275.6% |
| Sell | TEMPLETON INCOME TR GLO TOTRTN | $809,000 | -4.0% | 66,600 | -4.8% | 0.64% | -2.7% | |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $770,000 | -14.5% | 45,044 | -5.3% | 0.61% | -13.4% |
| SSWPRD | SEASPAN CORPORATION CUM REDprd | $714,000 | -3.5% | 30,050 | 0.0% | 0.56% | -2.3% | |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT | $702,000 | -7.3% | 39,493 | -1.7% | 0.56% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $675,000 | -24.2% | 50,075 | -1.8% | 0.53% | -23.1% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $665,000 | +3.3% | 13,899 | -2.1% | 0.53% | +4.8% |
| FB | Buy | FACEBOOK INC CL A | $607,000 | -0.3% | 3,800 | +10.1% | 0.48% | +1.1% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS IN COM NEW | $601,000 | +10.3% | 75,092 | +13.1% | 0.48% | +11.8% |
| RWT | Sell | REDWOOD TR INC COM | $598,000 | -10.9% | 38,666 | -14.6% | 0.47% | -9.6% |
| COP | CONOCO PHILLIPS | $572,000 | +7.9% | 9,650 | 0.0% | 0.45% | +9.4% | |
| KW | KENNEDY - WILSON HOLDINGS INC. | $565,000 | +0.2% | 32,500 | 0.0% | 0.45% | +1.6% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEprd | $546,000 | -4.9% | 21,800 | -5.6% | 0.43% | -3.6% |
| RDI | Buy | READING INTERNATINAL CL A | $543,000 | +17.8% | 32,600 | +18.1% | 0.43% | +19.2% |
| RGLD | ROYAL GOLD INC | $532,000 | +4.5% | 6,200 | 0.0% | 0.42% | +6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $525,000 | -8.7% | 4,098 | -0.4% | 0.42% | -7.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $519,000 | -3.2% | 6,450 | -14.6% | 0.41% | -1.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $517,000 | -20.1% | 19,125 | -18.5% | 0.41% | -19.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $516,000 | -19.0% | 500 | -17.9% | 0.41% | -17.9% |
| MSPRA | Buy | MORGAN STANLEY DEP SHS REPSTGprd | $506,000 | +8.6% | 22,205 | +7.8% | 0.40% | +9.9% |
| HCP | Sell | HCP INC COM | $501,000 | -18.3% | 21,550 | -8.3% | 0.40% | -17.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $490,000 | -10.7% | 13,900 | -3.5% | 0.39% | -9.6% |
| HUSA | HOUSTON AMERN ENERGY C COM | $488,000 | -5.1% | 1,558,959 | 0.0% | 0.39% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC-DEL | $459,000 | +0.7% | 2,300 | 0.0% | 0.36% | +2.0% | |
| STAR | Sell | ISTAR FINANCIAL INC | $453,000 | -20.7% | 44,550 | -11.9% | 0.36% | -19.6% |
| VGK | VANGUARD INTL EQTY IDX MSCI EU | $426,000 | -1.6% | 7,325 | 0.0% | 0.34% | -0.3% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $424,000 | -11.5% | 24,000 | 0.0% | 0.34% | -10.4% | |
| OEF | ISHARES TR S&P 100 IDX FD | $423,000 | -2.3% | 3,650 | 0.0% | 0.33% | -1.2% | |
| SNY | SANOFI SPONSORED ADR | $421,000 | -6.7% | 10,500 | 0.0% | 0.33% | -5.4% | |
| MFA | Sell | MFA FINANCIAL INC | $416,000 | -77.2% | 55,200 | -76.1% | 0.33% | -76.9% |
| CPLP | CAPITAL PRODUCT PARTNE COM UNI | $413,000 | -7.0% | 132,280 | 0.0% | 0.33% | -5.8% | |
| VTNR | Sell | VERTEX ENERGY INC COM | $400,000 | +13.0% | 357,269 | -4.2% | 0.32% | +14.5% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGY | $392,000 | -8.4% | 5,818 | -1.7% | 0.31% | -7.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $386,000 | +8.1% | 39,600 | -0.8% | 0.30% | +9.3% |
| GLD | SPDR GOLD TRUST GOLD SHS | $382,000 | +1.9% | 3,035 | 0.0% | 0.30% | +3.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $358,000 | -6.3% | 5,000 | -1.3% | 0.28% | -5.0% |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $352,000 | +1.7% | 15,400 | 0.0% | 0.28% | +3.0% | |
| GMWSB | Sell | GM 10JUL19 18.33 Ccall | $343,000 | -24.3% | 18,346 | -5.2% | 0.27% | -23.2% |
| RILYZ | Sell | B RILEY FINL INC SR NT 27prd | $341,000 | -8.8% | 13,447 | -6.9% | 0.27% | -7.5% |
| MU | New | MICRON TECHNOLOGY INC | $339,000 | – | 6,500 | +100.0% | 0.27% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS C COM | $330,000 | -23.8% | 25,000 | -18.0% | 0.26% | -22.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $327,000 | -9.7% | 6,000 | -1.4% | 0.26% | -8.5% |
| AMZN | AMAZON COM INC COM | $321,000 | +23.5% | 222 | 0.0% | 0.25% | +25.1% | |
| VTI | VANGUARD INDEX FDS STK MRK ETF | $320,000 | -0.9% | 2,355 | 0.0% | 0.25% | +0.4% | |
| QQQ | Sell | NASDAQ 100 SHARES | $319,000 | 0.0% | 1,995 | -2.4% | 0.25% | +1.2% |
| PTY | Buy | PIMCO CORPORATE OPP FD COM | $311,000 | +65.4% | 18,400 | +61.4% | 0.25% | +67.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $302,000 | -10.4% | 3,995 | -1.7% | 0.24% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $302,000 | -10.1% | 6,308 | -0.6% | 0.24% | -8.8% |
| PICO | Sell | PICO HOLDINGS INC | $297,000 | -11.3% | 25,957 | -1.0% | 0.24% | -10.0% |
| ROKU | Buy | ROKU INC COM CL A | $290,000 | -32.6% | 9,314 | +12.0% | 0.23% | -31.6% |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $290,000 | -2.0% | 29,597 | 0.0% | 0.23% | -0.9% | ||
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $289,000 | -17.2% | 35,650 | -13.4% | 0.23% | -16.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $285,000 | -34.8% | 10,500 | -30.0% | 0.22% | -34.0% |
| FDX | FEDEX CORP | $276,000 | -3.8% | 1,150 | 0.0% | 0.22% | -2.7% | |
| TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $261,000 | +0.4% | 10,300 | 0.0% | 0.21% | +1.5% | |
| MIN | MFS INTER INCOME FD SH BEN INT | $253,000 | -5.2% | 64,300 | 0.0% | 0.20% | -3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $252,000 | -0.8% | 3,100 | +0.8% | 0.20% | +0.5% |
| PPA | POWERSHARES ETF TRUST AERSPC D | $244,000 | +5.2% | 4,300 | 0.0% | 0.19% | +6.6% | |
| CNOB | CONNECTONE BANCORP INC COM | $236,000 | +11.8% | 8,206 | 0.0% | 0.19% | +13.3% | |
| NLY | ANNALY MTG MGMT INC COM | $228,000 | -12.3% | 21,900 | 0.0% | 0.18% | -11.3% | |
| FPA NEW INCOME INC COM | $221,000 | +0.5% | 22,119 | 0.0% | 0.18% | +1.7% | ||
| MCD | Sell | MCDONALDS CORP. | $216,000 | -10.0% | 1,384 | -0.7% | 0.17% | -8.6% |
| HCHC | HC2 HLDGS INC COM | $210,000 | -11.8% | 40,000 | 0.0% | 0.17% | -10.8% | |
| NQP | NUVEEN PA INVT QUALITY COM | $208,000 | -4.6% | 16,600 | 0.0% | 0.16% | -3.5% | |
| Sell | FRANKLIN NEW YORK TAX FREE | $206,000 | -11.2% | 18,938 | -9.6% | 0.16% | -9.9% | |
| LORD ABBETT MUNI INCOM N Y SER | $202,000 | -1.5% | 18,173 | 0.0% | 0.16% | 0.0% | ||
| HDV | ISHARES TR CORE HIGH DV ETF | $203,000 | -6.0% | 2,400 | 0.0% | 0.16% | -5.3% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $160,000 | -3.6% | 70,500 | 0.0% | 0.13% | -2.3% | |
| STON | Buy | STONEMOR PARTNERS L P COM UNIT | $155,000 | +34.8% | 25,000 | +42.9% | 0.12% | +36.7% |
| Buy | LORD ABBETT INVT TR SH DURA IN | $149,000 | -0.7% | 35,497 | +0.8% | 0.12% | +0.9% | |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $144,000 | +16.1% | 15,000 | +20.0% | 0.11% | +17.5% |
| EATON VANCE MUNS TR EV NY MUN | $140,000 | -2.1% | 14,147 | 0.0% | 0.11% | -0.9% | ||
| FAX | Sell | ABERDEEN ASIA PAC INCM COM | $133,000 | -18.4% | 28,000 | -16.4% | 0.10% | -17.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS I COM | $128,000 | -26.0% | 55,000 | -9.8% | 0.10% | -25.2% |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $124,000 | -20.5% | 143,000 | 0.0% | 0.10% | -19.7% | |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $118,000 | -3.3% | 22,928 | -4.4% | 0.09% | -2.1% |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $101,000 | +1.0% | 10,719 | +0.6% | 0.08% | +2.6% | |
| APDN | APPLIED DNA SCIENCES I COM NEW | $72,000 | -8.9% | 50,000 | 0.0% | 0.06% | -8.1% | |
| GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $50,000 | -21.9% | 45,350 | -18.1% | 0.04% | -20.0% |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $3,000 | -25.0% | 74,000 | 0.0% | 0.00% | -33.3% | |
| GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 69,447 | 0.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -10,500 | -100.0% | -0.05% | – |
| Exit | VANGUARD FXD INC SECS SHTM INV | $0 | – | -10,252 | -100.0% | -0.08% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -13,000 | -100.0% | -0.11% | – |
| KYN | Exit | KAYNE ANDERSON MLP INV COM | $0 | – | -10,370 | -100.0% | -0.15% | – |
| IYY | Exit | ISHARES TR DJ US INDEX FD | $0 | – | -1,500 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES U.S. PFD STK ETF | $0 | – | -5,400 | -100.0% | -0.16% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -5,800 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -16,500 | -100.0% | -0.23% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INC 6.20prd | $0 | – | -12,200 | -100.0% | -0.25% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -4,100 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,500 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -22,100 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.