$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MOTORS CO | $4,121,000 | +2.1% | 104,593 | -5.9% | 3.12% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $3,990,000 | +2.2% | 40,465 | -5.4% | 3.02% | -2.2% |
PFE | Sell | PFIZER INC. | $3,291,000 | -4.9% | 90,725 | -7.0% | 2.49% | -9.0% |
HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $3,058,000 | +3.5% | 241,717 | -1.0% | 2.31% | -0.9% |
MPW | Sell | MEDICAL PPTYS TR INC COM | $3,050,000 | +5.4% | 217,250 | -2.4% | 2.31% | +0.9% |
RLH | Sell | RED LION HOTELS CORP | $2,718,000 | +14.5% | 233,297 | -4.2% | 2.06% | +9.5% |
PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $2,681,000 | -9.8% | 263,371 | -4.7% | 2.03% | -13.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,189,000 | -56.9% | 39,550 | -50.8% | 1.66% | -58.8% |
M | Sell | MACYS INC COM | $2,134,000 | +19.6% | 57,000 | -5.0% | 1.61% | +14.5% |
C | Sell | CITIGROUP INC | $1,842,000 | -7.4% | 27,525 | -6.6% | 1.39% | -11.4% |
DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,734,000 | -11.6% | 32,130 | -8.3% | 1.31% | -15.5% |
CIM | Sell | CHIMERA INVT CORP COM NEW | $1,723,000 | -0.3% | 94,230 | -5.0% | 1.30% | -4.6% |
DVN | Sell | DEVON ENERGY CORP | $1,706,000 | +32.5% | 38,803 | -4.2% | 1.29% | +26.7% |
WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,701,000 | -14.7% | 28,350 | -6.9% | 1.29% | -18.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $1,604,000 | -13.7% | 39,123 | -12.1% | 1.21% | -17.4% |
BIF | Sell | BOULDER GROWTH & INCOM COM | $1,474,000 | -6.6% | 143,400 | -2.0% | 1.12% | -10.6% |
MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,450,000 | +6.3% | 87,700 | -3.3% | 1.10% | +1.8% |
TPR | Sell | TAPESTRY INC COM | $1,358,000 | -14.2% | 29,070 | -3.3% | 1.03% | -17.9% |
SIR | Sell | SELECT INCOME REIT COM SH BEN | $1,316,000 | +7.0% | 58,550 | -7.3% | 1.00% | +2.4% |
BSL | Sell | BLACKSTONE GSO RTE FND COM | $1,237,000 | -3.4% | 68,628 | -1.0% | 0.94% | -7.5% |
CORR | Sell | CORENERGY INFRASTRUCTU COM NEW | $1,198,000 | -3.8% | 31,868 | -3.9% | 0.91% | -7.9% |
CHSCP | Sell | CHS INC 8.00 CUM REDEEMABLE PFDprd | $1,084,000 | -5.7% | 36,507 | -4.7% | 0.82% | -9.7% |
TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $1,076,000 | +39.7% | 44,244 | -1.8% | 0.81% | +33.7% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $1,050,000 | -3.5% | 82,294 | -0.9% | 0.79% | -7.7% |
GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $1,028,000 | -5.0% | 43,969 | -6.8% | 0.78% | -9.1% |
AVT | Sell | AVNET INC | $999,000 | -3.6% | 23,300 | -6.0% | 0.76% | -7.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $954,000 | -15.4% | 5,140 | -16.3% | 0.72% | -19.1% |
Sell | TEMPLETON INCOME TR GLO TOTRTN | $709,000 | -12.4% | 61,105 | -8.3% | 0.54% | -16.2% | |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT | $702,000 | 0.0% | 38,006 | -3.8% | 0.53% | -4.3% |
RWT | Sell | REDWOOD TR INC COM | $596,000 | -0.3% | 36,166 | -6.5% | 0.45% | -4.7% |
OHI | Sell | OMEGA HEALTHCARE INVS COM | $574,000 | +11.0% | 18,525 | -3.1% | 0.43% | +6.1% |
DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $527,000 | -20.8% | 12,299 | -11.5% | 0.40% | -24.1% |
HCP | Sell | HCP INC COM | $497,000 | -0.8% | 19,250 | -10.7% | 0.38% | -5.1% |
STAR | Sell | ISTAR FINANCIAL INC | $440,000 | -2.9% | 40,750 | -8.5% | 0.33% | -7.0% |
NES | Sell | NUVERRA ENVIRONMENTAL SHS | $429,000 | -51.4% | 35,758 | -6.3% | 0.32% | -53.6% |
MFA | Sell | MFA FINANCIAL INC | $415,000 | -0.2% | 54,700 | -0.9% | 0.31% | -4.6% |
OEF | Sell | ISHARES TR S&P 100 IDX FD | $377,000 | -10.9% | 3,150 | -13.7% | 0.28% | -14.7% |
SNY | Sell | SANOFI SPONSORED ADR | $372,000 | -11.6% | 9,300 | -11.4% | 0.28% | -15.6% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $356,000 | -6.8% | 3,000 | -1.2% | 0.27% | -10.9% |
CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $337,000 | -18.4% | 110,280 | -16.6% | 0.26% | -21.8% |
RILYZ | Sell | B RILEY FINL INC SR NT 27prd | $299,000 | -12.3% | 11,947 | -11.2% | 0.23% | -16.3% |
SRPT | Sell | SAREPTA THERAPEUTICS I COM | $264,000 | -79.3% | 2,000 | -88.4% | 0.20% | -80.2% |
MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $260,000 | -10.0% | 32,750 | -8.1% | 0.20% | -13.6% |
TNPPRB | Sell | TSAKOS ENERGY NAVIGATION LTprd | $256,000 | -1.9% | 10,100 | -1.9% | 0.19% | -5.8% |
PICO | Sell | PICO HOLDINGS INC | $244,000 | -17.8% | 20,957 | -19.3% | 0.18% | -21.3% |
MIN | Sell | MFS INTER INCOME FD SH BEN INT | $233,000 | -7.9% | 60,300 | -6.2% | 0.18% | -12.0% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $225,000 | -10.7% | 2,700 | -12.9% | 0.17% | -14.6% |
Sell | FPA NEW INCOME INC COM | $212,000 | -4.1% | 21,287 | -3.8% | 0.16% | -8.6% | |
Sell | LORD ABBETT INVT TR SH DURA IN | $145,000 | -2.7% | 34,790 | -2.0% | 0.11% | -6.8% | |
PAH | Sell | PLATFORM SPECIALTY PRO COM | $145,000 | +0.7% | 12,500 | -16.7% | 0.11% | -3.5% |
FAX | Sell | ABERDEEN ASIA PAC INCM COM | $111,000 | -16.5% | 25,800 | -7.9% | 0.08% | -20.0% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $107,000 | -33.1% | 40,500 | -42.6% | 0.08% | -35.7% |
TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $99,000 | -16.1% | 19,728 | -14.0% | 0.08% | -19.4% |
CLDX | Sell | CELLDEX THERAPEUTICS I COM | $27,000 | -78.9% | 54,400 | -1.1% | 0.02% | -80.2% |
HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -2,400 | -100.0% | -0.16% | – |
MCD | Exit | MCDONALDS CORP. | $0 | – | -1,384 | -100.0% | -0.17% | – |
PPA | Exit | POWERSHARES ETF TRUST AERSPC D | $0 | – | -4,300 | -100.0% | -0.19% | – |
QQQ | Exit | NASDAQ 100 SHARES | $0 | – | -1,995 | -100.0% | -0.25% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.27% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
VGK | Exit | VANGUARD INTL EQTY IDX MSCI EU | $0 | – | -7,325 | -100.0% | -0.34% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -13,900 | -100.0% | -0.39% | – |
CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -174,009 | -100.0% | -0.77% | – |
NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -13,300 | -100.0% | -0.85% | – |
Exit | LEUTHOLD FDS INC GRIZZLY SHORT | $0 | – | -219,000 | -100.0% | -0.86% | – | |
IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -25,045 | -100.0% | -0.92% | – |
VSAT | Exit | VIASAT INC | $0 | – | -19,250 | -100.0% | -1.00% | – |
KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -170,513 | -100.0% | -2.74% | – |
RWC | Exit | RELM WIRELESS CORP COM | $0 | – | -1,514,473 | -100.0% | -4.73% | – |
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.