Benchmark Capital Advisors

Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:

Benchmark Capital Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWC RELM Wireless Corporation 5.36 1606153 3.94 5.74
GE General Electric Company 4.34 164633 31.15 25.35
GM General Motors Company 4.11 +2.00% 142693 34.01 37.89
AAPL Apple 3.68 NEW 41325 105.26 123.28
BMY Bristol Myers Squibb 2.96 50800 68.80 66.08
Mondelez Int 2.78 73333 44.84 0.00
MSFT Microsoft Corporation 2.73 58226 55.47 42.00
PFE Pfizer 2.67 +2.00% 97849 32.28 33.78
HTGC Hercules Technology Growth Capital 2.55 246707 12.19 13.99
Facebook Inc cl a 2.33 -10.00% 26350 104.67 0.00
CVA Covanta Holding Corporation 2.18 -4.00% 166600 15.49 20.95
COH Coach 2.07 -8.00% 74600 32.73 40.63
ABR Arbor Realty Trust 2.06 NEW 340183 7.15 6.97
VOL Volt Information Sciences 1.94 281995 8.14 0.00
TOWN TowneBank 1.93 109182 20.87 15.72
Citi 1.93 44070 51.76 0.00
MPW Medical Properties Trust 1.91 195700 11.51 13.91
CLNY Colony Financial 1.78 107717 19.48 24.85
Sarepta Therapeutics 1.69 51750 38.59 0.00
SPA Sparton Corporation 1.61 +2.00% 94968 19.99 22.72
SELECT INCOME REIT COM SH BEN int 1.56 -2.00% 93000 19.82 0.00
MFA MFA Mortgage Investments 1.51 270722 6.60 7.82
Alibaba Group Holding Ltd Spon 1.38 NEW 20070 81.27 0.00
VTR Ventas 1.32 -2.00% 27600 56.41 69.27
RLH Red Lion Hotels Corporation 1.31 +2.00% 220309 7.01 6.45
Chs Inc 8% Cum Redeemable Pfd prd 1.26 48057 30.94 0.00
HCP HCP 1.20 37200 38.25 40.24
Aerie Pharmaceuticals 1.15 55800 24.35 0.00
O Realty Income 1.05 24100 51.62 49.45
RWT Redwood Trust 1.04 +8.00% 93367 13.20 18.25
MNRTA Monmouth R.E. Inv 1.03 116100 10.46 0.00
KKR KKR & Co 1.03 -3.00% 78013 15.59 22.64
Chimera Investment Corp etf 1.03 +45.00% 89320 13.64 0.00
Blackstone Gso Flting Rte Fu 1.00 -30.00% 79922 14.85 0.00
Capital Income Builders Fd Sh 0.96 20419 55.83 0.00
Seaspan Corp Pfd C 9.5% pfd 0.96 45435 24.98 0.00
DVN Devon Energy Corporation 0.91 -13.00% 33603 31.99 57.71
MRK Merck & Co 0.91 -2.00% 20445 52.82 56.20
TRIB Trinity Biotech 0.88 88741 11.76 18.81
Goldman Sachs Group I preferr 0.85 50369 19.85 0.00
T AT&T; 0.78 -7.00% 26892 34.40 32.70
COP ConocoPhillips 0.75 -3.00% 19000 46.68 61.42
WFC Wells Fargo & Company 0.74 -4.00% 16000 54.38 53.90
Capital Product 0.74 -2.00% 158960 5.52 0.00
FALC FalconStor Software 0.69 432100 1.88 1.51
Global Ship Lease inc usd0.01 class a 0.68 307900 2.60 0.00
YHOO Yahoo! 0.65 -2.00% 23050 33.28 42.61
Seaspan Corp Pfd D 7.95% pfd 0.63 32700 22.66 0.00
SFI iStar Financial 0.62 62150 11.73 0.00
AIG American International 0.58 NEW 11000 62.00 54.59
Metlife Inc Pfd A Flt preferr 0.58 27300 25.05 0.00
ROIC Retail Opportunity Investments 0.57 37500 17.89 17.05
PHYS Sprott Physical Gold Trust 0.57 76550 8.73 9.52
REM iShares FTSE NAREIT Mort. Plus Capp 0.54 -22.00% 66300 9.56 11.59
TEX Terex Corporation 0.53 -5.00% 34200 18.48 25.14
OEF iShares S&P; 100 Index 0.52 6680 91.17 90.39
SNY Sanofi-Aventis SA 0.51 -4.00% 14050 42.63 47.19
KW Kennedy-Wilson Holdings 0.51 -9.00% 25000 24.08 25.70
BRK.A Berkshire Hathaway 0.50 NEW 3 197666.67 0.00
SWKS Skyworks Solutions 0.49 -59.00% 7500 76.80 92.91
Nuveen Dow 30 Dyn Overwrite shs 0.48 39217 14.36 0.00
DEM WisdomTree Emerging Markets Eq 0.47 -49.00% 17449 31.64 41.02
Morgan Stanley Pfd A preferr 0.47 27005 20.77 0.00
MCR MFS Charter Income Trust 0.40 -7.00% 61650 7.62 8.85
Real Ind 0.37 -4.00% 54000 8.04 0.00
CVU CPI Aerostructures 0.36 -5.00% 43700 9.73 12.03
General Mtrs Co *w exp 07/10/201 0.36 +6.00% 26101 16.28 0.00
VNQ Vanguard REIT ETF 0.34 -11.00% 5000 79.80 80.84
SE Spectra Energy 0.33 -7.00% 16400 23.96 34.31
RDI Reading International 0.33 +33.00% 30100 13.12 13.11
DIS Walt Disney Company 0.32 3600 105.00 103.60
MUC Blackrock MuniHoldings CA Insrd Fnd 0.30 -3.00% 24200 14.83 14.54
Kinder Morgan 0.30 NEW 23950 14.91 0.00
CL Colgate-Palmolive Company 0.28 5000 66.60 68.17
MIN MFS Intermediate Income Trust 0.28 72900 4.57 4.89
KYN Kayne Anderson MLP Investment 0.28 -7.00% 19150 17.28 34.45
RMTI Rockwell Medical Technologies 0.28 NEW 32400 10.25 9.96
CLDX Celldex Therapeutics 0.27 NEW 20150 15.68 29.43
Acceleron Pharma 0.27 NEW 6500 48.77 0.00
JNJ Johnson & Johnson 0.26 +15.00% 3000 102.67 98.55
Proshs Ultrashrt S&p500 Prosha etf 0.26 -11.00% 15550 19.94 0.00
HUSA Houston American Energy Corporation 0.24 1656384 0.17 0.20
ACG AllianceBernstein Income Fund 0.24 37000 7.68 7.51
Pimco Dynamic Credit Income other 0.24 -8.00% 15900 18.05 0.00
Royal Gold 0.23 7300 36.44 0.00
VTI Vanguard Total Stock Market ETF 0.23 -3.00% 2580 104.26 106.32
Vertex Energy 0.22 -2.00% 240769 1.10 0.00
XLV Health Care SPDR 0.21 3375 72.00 71.27
AMGN Amgen 0.21 NEW 1500 162.00 153.92
VSAT ViaSat 0.21 4000 61.00 63.02
Goldman Sachs Grp 0.21 9700 25.98 0.00
Fpa New Income Fund Inc mf 0.21 +11.00% 24772 9.93 0.00
***tsakos Energy Navigation Lt prd 0.21 -4.00% 10400 23.94 0.00
XLE Energy Select Sector SPDR 0.20 -9.00% 3988 60.43 75.34
QQQQ PowerShares QQQ Trust, Series 1 0.20 2075 111.81 0.00
Ally Financial 0.20 +13.00% 12500 18.64 0.00
NLY Annaly Capital Management 0.19 NEW 24100 9.38 10.36
VZ Verizon Communications 0.18 4699 46.18 48.01
BHK BlackRock Core Bond Trust 0.18 16854 12.64 13.40
GLD SPDR Gold Trust 0.17 -32.00% 2035 101.23 110.56
0.17 -7.00% 8100 25.06 0.00
Platform Specialty Prods Cor 0.17 NEW 16000 12.81 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.15 NEW 39700 4.56 5.41
Applied Dna Sciences 0.15 -25.00% 54600 3.24 0.00
Pacific Office Ppty Tr Sr 0.14 32000 5.00 0.00
CNTY Century Casinos 0.13 20000 7.80 5.51
Teekay Offshore Partners 0.12 NEW 21500 6.47 0.00
ONE Higher One Holdings 0.12 +158.00% 44000 3.25 2.80
Sunshine Heart 0.12 +19.00% 101500 1.35 0.00
KTOS Kratos Defense & Security Solutions 0.10 -47.00% 30000 4.10 5.36
PCM PCM Fund 0.10 12400 9.27 10.64
Vanguard Fxd Inc Secs Shr Trm 0.09 NEW 10013 10.59 0.00
Lord Abbett Short mutfund 0.09 +30.00% 25359 4.30 0.00
Axogen 0.09 +83.00% 22000 5.00 0.00
Galectin Therapeutics 0.08 -14.00% 59600 1.64 0.00
Biolinerx Ltd-spons 0.05 47000 1.30 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 NEW 10000 1.70 0.00
PDL.B Presidential Realty Corporation 0.00 100200 0.01 0.00
Global Energy Hldgs Gr 0.00 58335 0.00 0.00
NLEF New Leaf Brands 0.00 2470940 0.00 0.00
PHFB Phantom Fiber Corporation 0.00 100000 0.01 0.03