$101 Million is the total value of Benchmark Capital Advisors's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $3,366,000 | -4.4% | 11 | 0.0% | 3.35% | +26.5% | |
| LEUTHOLD FDS INC GRIZZLY SHORT | $1,069,000 | +15.1% | 52,650 | 0.0% | 1.06% | +52.2% | ||
| BSL | BLACKSTONE GSO RTE FND COM | $1,037,000 | -14.8% | 67,628 | 0.0% | 1.03% | +12.8% | |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDprd | $957,000 | -9.5% | 35,707 | 0.0% | 0.95% | +19.6% | |
| JNJ | JOHNSON & JOHNSON | $922,000 | -6.7% | 7,148 | 0.0% | 0.92% | +23.4% | |
| GALT | GALECTIN THERAPEUTICS INC | $764,000 | -42.9% | 222,700 | 0.0% | 0.76% | -24.5% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT | $600,000 | -18.5% | 37,206 | 0.0% | 0.60% | +8.0% | |
| RGLD | ROYAL GOLD INC | $531,000 | +11.1% | 6,200 | 0.0% | 0.53% | +47.1% | |
| RWT | REDWOOD TR INC COM | $527,000 | -7.2% | 34,966 | 0.0% | 0.52% | +22.7% | |
| BRKB | BERKSHIRE HATHAWAY INC-DEL | $470,000 | -4.5% | 2,300 | 0.0% | 0.47% | +26.5% | |
| METPRA | METLIFE INC PFD A FLT RATEprd | $444,000 | -16.9% | 21,200 | 0.0% | 0.44% | +10.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $364,000 | +7.7% | 3,000 | 0.0% | 0.36% | +42.5% | |
| CTSH | COGNIZANT TECH SOLUTNS CL A | $333,000 | -17.8% | 5,250 | 0.0% | 0.33% | +8.5% | |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $324,000 | -12.7% | 15,400 | 0.0% | 0.32% | +15.4% | |
| MUC | BLACKROCK MUNIHLDNGS C COM | $308,000 | -1.9% | 25,000 | 0.0% | 0.31% | +29.7% | |
| PTY | PIMCO CORPORATE OPP FD COM | $301,000 | -14.0% | 19,600 | 0.0% | 0.30% | +13.7% | |
| GMWSB | GM 10JUL19 18.33 Ccall | $292,000 | -3.6% | 18,346 | 0.0% | 0.29% | +27.2% | |
| AMZN | AMAZON COM INC COM | $288,000 | -25.2% | 192 | 0.0% | 0.29% | -1.0% | |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $288,000 | +0.3% | 29,597 | 0.0% | 0.29% | +32.9% | ||
| RILYZ | B RILEY FINL INC SR NT 27prd | $284,000 | -6.9% | 11,947 | 0.0% | 0.28% | +23.6% | |
| TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $247,000 | -3.1% | 10,100 | 0.0% | 0.25% | +28.1% | |
| PEP | PEPSICO INC. | $243,000 | -1.2% | 2,200 | 0.0% | 0.24% | +30.8% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $227,000 | -8.8% | 2,620 | 0.0% | 0.23% | +20.9% | |
| FRANKLIN NEW YORK TAX FREE | $204,000 | +0.5% | 18,938 | 0.0% | 0.20% | +32.7% | ||
| NQP | NUVEEN PA INVT QUALITY COM | $203,000 | -1.9% | 16,600 | 0.0% | 0.20% | +29.5% | |
| LORD ABBETT MUNI INCOM N Y SER | $202,000 | +0.5% | 18,173 | 0.0% | 0.20% | +33.1% | ||
| EATON VANCE MUNS TR EV NY MUN | $139,000 | 0.0% | 14,147 | 0.0% | 0.14% | +31.4% | ||
| BSGM | BIOSIG TECH INC COM NEW | $68,000 | -23.6% | 16,000 | 0.0% | 0.07% | +1.5% | |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $63,000 | -58.8% | 143,000 | 0.0% | 0.06% | -45.2% | |
| APDN | APPLIED DNA SCIENCES I COM NEW | $20,000 | -73.0% | 50,000 | 0.0% | 0.02% | -64.3% | |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $2,000 | +100.0% | 74,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.