$133 Million is the total value of Benchmark Capital Advisors's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKTI | Sell | BK TECHNOLOGIES INC COM | $6,001,000 | +9.2% | 1,481,748 | -0.2% | 4.51% | +8.6% |
| KKR | Sell | KKR & CO INC CL A | $4,827,000 | +8.8% | 177,000 | -0.8% | 3.63% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $4,542,000 | +13.8% | 39,715 | -1.9% | 3.42% | +13.2% |
| PFE | Sell | PFIZER INC. | $3,928,000 | +19.4% | 89,125 | -1.8% | 2.95% | +18.7% |
| GM | Sell | GENERAL MOTORS CO | $3,454,000 | -16.2% | 102,593 | -1.9% | 2.60% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $3,160,000 | +3.6% | 211,950 | -2.4% | 2.38% | +3.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $3,145,000 | +2.8% | 239,017 | -1.1% | 2.36% | +2.2% |
| RLH | Sell | RED LION HOTELS CORP | $2,694,000 | -0.9% | 215,547 | -7.6% | 2.03% | -1.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $2,458,000 | -8.3% | 257,371 | -2.3% | 1.85% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,418,000 | +10.5% | 38,950 | -1.5% | 1.82% | +9.8% |
| AERI | Sell | AERIE PHARMACEUTICALS COM | $2,062,000 | -12.8% | 33,500 | -4.3% | 1.55% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $2,059,000 | +21.0% | 28,250 | -0.4% | 1.55% | +20.4% |
| M | Sell | MACYS INC COM | $1,907,000 | -10.6% | 54,900 | -3.7% | 1.43% | -11.2% |
| MRK | Sell | MERCK & CO INC | $1,813,000 | +7.7% | 25,550 | -7.9% | 1.36% | +7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,695,000 | +6.6% | 1,420 | -0.4% | 1.28% | +6.1% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,666,000 | -3.3% | 91,910 | -2.5% | 1.25% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,655,000 | +3.2% | 38,523 | -1.5% | 1.24% | +2.6% |
| BIF | Sell | BOULDER GROWTH & INCOM COM | $1,563,000 | +6.0% | 139,400 | -2.8% | 1.18% | +5.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,445,000 | -0.3% | 86,400 | -1.5% | 1.09% | -0.9% |
| FB | Sell | FACEBOOK INC CL A | $1,410,000 | -24.6% | 8,575 | -10.9% | 1.06% | -25.0% |
| BSL | Sell | BLACKSTONE GSO RTE FND COM | $1,217,000 | -1.6% | 67,628 | -1.5% | 0.92% | -2.2% |
| CORR | Sell | CORENERGY INFRASTRUCTU COM NEW | $1,160,000 | -3.2% | 30,868 | -3.1% | 0.87% | -3.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,144,000 | +12.0% | 11,625 | -2.5% | 0.86% | +11.4% |
| NFLX | Sell | NETFLIX INC COM | $1,088,000 | -17.7% | 2,907 | -13.9% | 0.82% | -18.2% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDprd | $1,058,000 | -2.4% | 35,707 | -2.2% | 0.80% | -2.9% |
| AVT | Sell | AVNET INC | $1,030,000 | +3.1% | 23,000 | -1.3% | 0.78% | +2.5% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $996,000 | -3.2% | 163,614 | -0.8% | 0.75% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $988,000 | +11.5% | 7,148 | -2.1% | 0.74% | +10.9% |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $984,000 | -4.3% | 43,369 | -1.4% | 0.74% | -4.8% |
| WMT | Sell | WAL-MART STORES INC. | $979,000 | +8.1% | 10,425 | -1.4% | 0.74% | +7.4% |
| DIS | Sell | WALT DISNEY CO W/RTS TO PUR | $944,000 | +0.6% | 8,073 | -9.8% | 0.71% | +0.1% |
| Sell | LEUTHOLD FDS INC GRIZZLY SHORT | $929,000 | -4.8% | 52,650 | -1.3% | 0.70% | -5.3% | |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADRadr | $895,000 | -16.8% | 41,544 | -6.1% | 0.67% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $891,000 | -21.2% | 78,925 | -4.9% | 0.67% | -21.6% |
| INTC | Sell | INTEL CORP | $828,000 | -63.7% | 17,500 | -61.9% | 0.62% | -63.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT | $736,000 | +4.8% | 37,206 | -2.1% | 0.55% | +4.1% |
| SSWPRD | Sell | SEASPAN CORPORATION CUM REDprd | $718,000 | -5.5% | 28,850 | -4.0% | 0.54% | -6.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $581,000 | +1.2% | 17,725 | -4.3% | 0.44% | +0.7% |
| RWT | Sell | REDWOOD TR INC COM | $568,000 | -4.7% | 34,966 | -3.3% | 0.43% | -5.3% |
| MSPRA | Sell | MORGAN STANLEY DEP SHS REPSTGprd | $537,000 | -5.1% | 23,705 | -2.1% | 0.40% | -5.6% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEprd | $534,000 | -3.4% | 21,200 | -2.8% | 0.40% | -3.8% |
| RDI | Sell | READING INTERNATINAL CL A | $491,000 | -8.4% | 31,100 | -7.4% | 0.37% | -8.9% |
| HCP | Sell | HCP INC COM | $445,000 | -10.5% | 16,900 | -12.2% | 0.34% | -10.9% |
| STAR | Sell | ISTAR FINANCIAL INC | $436,000 | -0.9% | 39,050 | -4.2% | 0.33% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $418,000 | -56.2% | 2,540 | -50.6% | 0.31% | -56.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $405,000 | -20.4% | 5,250 | -18.6% | 0.30% | -20.8% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGY | $403,000 | -14.6% | 5,318 | -14.5% | 0.30% | -15.1% |
| OEF | Sell | ISHARES TR S&P 100 IDX FD | $398,000 | +5.6% | 3,070 | -2.5% | 0.30% | +4.9% |
| AMZN | Sell | AMAZON COM INC COM | $385,000 | +2.1% | 192 | -13.5% | 0.29% | +1.8% |
| MFA | Sell | MFA FINANCIAL INC | $380,000 | -8.4% | 51,700 | -5.5% | 0.29% | -8.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $355,000 | -22.8% | 19,000 | -20.8% | 0.27% | -23.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $335,000 | -21.4% | 40,100 | -1.2% | 0.25% | -21.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $266,000 | -16.4% | 5,000 | -16.7% | 0.20% | -16.7% |
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $250,000 | -3.8% | 32,250 | -1.5% | 0.19% | -4.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $249,000 | +10.7% | 2,620 | -3.0% | 0.19% | +10.0% |
| IYY | Sell | ISHARES TR DJ US INDEX FD | $210,000 | +2.4% | 1,440 | -4.0% | 0.16% | +1.9% |
| Sell | FPA NEW INCOME INC COM | $187,000 | -11.8% | 18,776 | -11.8% | 0.14% | -11.9% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $120,000 | -64.4% | 43,280 | -60.8% | 0.09% | -64.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $36,000 | -66.4% | 15,500 | -61.7% | 0.03% | -66.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS I COM | $24,000 | -11.1% | 53,400 | -1.8% | 0.02% | -10.0% |
| GLNHQ | Exit | GLOBAL ENERGY HLDGS GR COM | $0 | – | -69,447 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -8,206 | -100.0% | -0.15% | – |
| DEM | Exit | WISDOMTREE TR EMERG MKTS ETF | $0 | – | -12,299 | -100.0% | -0.40% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -27,414 | -100.0% | -0.88% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN | $0 | – | -58,550 | -100.0% | -1.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -29,070 | -100.0% | -1.03% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -32,130 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.