$132 Million is the total value of Benchmark Capital Advisors's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC W/RTS | $7,033,000 | +29.5% | 37,991 | +17.4% | 5.32% | +23.9% |
| BKTI | New | BK TECHNOLOGIES INC COM | $5,494,000 | – | 1,484,948 | +100.0% | 4.16% | – |
| KKR | New | KKR & CO INC CL A | $4,435,000 | – | 178,463 | +100.0% | 3.35% | – |
| ABR | Buy | ARBOR RLTY TR INC COM | $4,209,000 | +22.7% | 403,519 | +3.8% | 3.18% | +17.4% |
| AERI | Buy | AERIE PHARMACEUTICALS COM | $2,364,000 | +47.2% | 35,000 | +18.2% | 1.79% | +40.8% |
| INTC | Buy | INTEL CORP | $2,284,000 | -3.1% | 45,950 | +1.5% | 1.73% | -7.3% |
| FB | Buy | FACEBOOK INC CL A | $1,870,000 | +208.1% | 9,625 | +153.3% | 1.41% | +194.6% |
| T | Buy | AMERICAN TEL & TEL CO | $1,777,000 | +2.5% | 55,352 | +13.8% | 1.34% | -2.0% |
| MRK | New | MERCK & CO INC | $1,684,000 | – | 27,750 | +100.0% | 1.27% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,590,000 | +208.1% | 1,425 | +185.0% | 1.20% | +194.6% |
| VTR | Buy | VENTAS INC COM | $1,475,000 | +28.4% | 25,900 | +11.6% | 1.12% | +22.8% |
| DAL | Buy | DELTA AIR LINES INC DE COM NEW | $1,340,000 | +4.7% | 27,050 | +15.8% | 1.01% | +0.1% |
| ROKU | Buy | ROKU INC COM CL A | $1,168,000 | +302.8% | 27,414 | +194.3% | 0.88% | +285.6% |
| VOLT | Buy | VOLT INFO SCIENCES INC | $1,150,000 | +14.0% | 338,315 | +2.3% | 0.87% | +9.0% |
| NWL | New | NEWELL CO | $1,149,000 | – | 44,560 | +100.0% | 0.87% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,130,000 | +67.4% | 83,025 | +65.8% | 0.86% | +60.1% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS IN COM NEW | $1,068,000 | +77.7% | 96,235 | +28.2% | 0.81% | +70.1% |
| CLNY | New | COLONY CAP INC NEW CL A COM | $1,029,000 | – | 164,953 | +100.0% | 0.78% | – |
| New | LEUTHOLD FDS INC GRIZZLY SHORT | $976,000 | – | 53,325 | +100.0% | 0.74% | – | |
| DIS | Buy | WALT DISNEY CO W/RTS TO PUR | $938,000 | +7.9% | 8,950 | +3.5% | 0.71% | +3.2% |
| RILYG | New | B RILEY FINL INC SR NT 7.25 2prd | $888,000 | – | 35,600 | +100.0% | 0.67% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $886,000 | +68.8% | 7,298 | +78.1% | 0.67% | +61.4% |
| PG | New | PROCTER & GAMBLE CO | $781,000 | – | 10,000 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $747,000 | – | 22,775 | +100.0% | 0.56% | – |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $719,000 | +27.3% | 34,000 | +4.6% | 0.54% | +21.7% |
| MSPRA | Buy | MORGAN STANLEY DEP SHS REPSTGprd | $566,000 | +11.9% | 24,205 | +9.0% | 0.43% | +7.0% |
| RDI | Buy | READING INTERNATINAL CL A | $536,000 | -1.3% | 33,600 | +3.1% | 0.40% | -5.6% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $472,000 | +20.4% | 6,218 | +6.9% | 0.36% | +15.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $426,000 | +10.4% | 40,600 | +2.5% | 0.32% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $380,000 | +18.8% | 2,705 | +14.9% | 0.29% | +13.4% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $360,000 | – | 2,095 | +100.0% | 0.27% | – |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $334,000 | +10.6% | 4,095 | +2.5% | 0.25% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $328,000 | +8.6% | 6,511 | +3.2% | 0.25% | +3.8% |
| PTY | Buy | PIMCO CORPORATE OPP FD COM | $325,000 | +4.5% | 18,600 | +1.1% | 0.25% | 0.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $288,000 | +26.3% | 28,000 | +27.9% | 0.22% | +21.1% |
| STON | Buy | STONEMOR PARTNERS L P COM UNIT | $256,000 | +65.2% | 42,500 | +70.0% | 0.19% | +57.7% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $254,000 | – | 3,000 | +100.0% | 0.19% | – |
| PPA | New | INVESCO EXCHANGE TRADE AEROSPA | $253,000 | – | 4,600 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $244,000 | – | 1,800 | +100.0% | 0.18% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $235,000 | – | 10,000 | +100.0% | 0.18% | – |
| AABA | New | ALTABA INC COM | $220,000 | – | 3,000 | +100.0% | 0.17% | – |
| IYY | New | ISHARES TR DJ US INDEX FD | $205,000 | – | 1,500 | +100.0% | 0.16% | – |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $101,000 | 0.0% | 10,820 | +0.9% | 0.08% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.