Benchmark Capital Advisors

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

Benchmark Capital Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWC RELM Wireless Corporation 5.67 1581153 4.40 5.74
Apple Computer 5.11 +15.00% 56825 110.30 0.00
GE General Electric Company 3.42 166433 25.22 25.35
GM General Motors Company 3.39 -6.00% 138593 30.02 37.89
Mondelez Int 2.52 73733 41.87 0.00
CVA Covanta Holding Corporation 2.47 173600 17.45 20.95
BMY Bristol Myers Squibb 2.46 51000 59.20 66.08
PFE Pfizer 2.43 95049 31.40 33.78
Facebook Inc cl a 2.15 +11.00% 29350 89.91 0.00
MSFT Microsoft Corporation 2.11 58326 44.27 42.00
VOL Volt Information Sciences 2.08 +3.00% 280995 9.10 0.00
HTGC Hercules Technology Growth Capital 2.04 +3.00% 247923 10.11 13.99
COH Coach 1.92 -12.00% 81250 28.94 40.63
Citi 1.79 44330 49.61 0.00
MPW Medical Properties Trust 1.75 +1006.00% 193700 11.06 13.91
Arbor RealtyTrust REIT Usd0.01 1.74 334683 6.36 0.00
CLNY Colony Financial 1.72 107717 19.56 24.85
TOWN TowneBank 1.68 109482 18.85 15.72
SPA Sparton Corporation 1.62 +2.00% 92768 21.40 22.72
MFA MFA Mortgage Investments 1.52 273622 6.81 7.82
IP International Paper Company 1.49 48400 37.79 54.31
RLH Red Lion Hotels Corporation 1.49 214809 8.50 6.45
SELECT INCOME REIT COM SH BEN int 1.49 -2.00% 95850 19.01 0.00
Blackstone Gso Flting Rte Fu 1.48 114228 15.86 0.00
Sarepta Therapeutics 1.38 -40.00% 52550 32.10 0.00
VTR Ventas 1.29 +34.00% 28250 56.07 69.27
SWKS Skyworks Solutions 1.27 +23.00% 18500 84.22 92.91
DVN Devon Energy Corporation 1.17 -4.00% 38703 37.08 57.71
Chs Inc 8% Cum Redeemable Pfd prd 1.17 48057 29.88 0.00
HCP HCP 1.14 37600 37.26 40.24
Global Ship Lease inc usd0.01 class a 1.14 -6.00% 301900 4.64 0.00
KKR KKR & Co 1.11 81066 16.78 22.64
RWT Redwood Trust 0.97 85967 13.84 18.25
Seaspan Corp Pfd C 9.5% pfd 0.95 +2.00% 45935 25.36 0.00
O Realty Income 0.94 +7.00% 24300 47.41 49.45
DEM WisdomTree Emerging Markets Eq 0.94 -4.00% 34400 33.49 41.02
MNRTA Monmouth R.E. Inv 0.93 116500 9.75 0.00
Capital Income Builders Fd Sh 0.91 -6.00% 20419 54.95 0.00
MRK Merck & Co 0.85 21045 49.37 56.20
TRIB Trinity Biotech 0.84 -2.00% 89941 11.44 18.81
Capital Product 0.82 +26.00% 163660 6.16 0.00
Aerie Pharmaceuticals 0.81 56300 17.74 0.00
Goldman Sachs Group I preferr 0.79 +3.00% 50669 19.12 0.00
T AT&T; 0.78 +11.00% 29179 32.59 32.70
COP ConocoPhillips 0.77 +44.00% 19700 47.97 61.42
WFC Wells Fargo & Company 0.70 -63.00% 16800 51.37 53.90
FALC FalconStor Software 0.70 +14.00% 432100 1.99 1.51
REM iShares FTSE NAREIT Mort. Plus Capp 0.69 85100 9.94 11.59
Chimera Investment Corp etf 0.67 +5.00% 61240 13.37 0.00
SFI iStar Financial 0.64 62350 12.57 0.00
Seaspan Corp Pfd D 7.95% pfd 0.62 33100 23.02 0.00
PHYS Sprott Physical Gold Trust 0.58 +2.00% 77150 9.18 9.52
SNY Sanofi-Aventis SA 0.57 14750 47.46 47.19
YHOO Yahoo! 0.56 -56.00% 23550 28.92 42.61
Metlife Inc Pfd A Flt preferr 0.54 27300 24.10 0.00
CTSH Cognizant Technology Solutions 0.53 10400 62.60 60.57
TEX Terex Corporation 0.53 -7.00% 36200 17.93 25.14
ROIC Retail Opportunity Investments 0.51 37500 16.53 17.05
Amer Intl Grp Com Usd2.50 0.51 11000 56.82 0.00
KW Kennedy-Wilson Holdings 0.50 27500 22.18 25.70
Berkshire Hathaway Inc-cl A cl a 0 0.48 3 195333.33 0.00
OEF iShares S&P; 100 Index 0.46 6680 84.73 90.39
Morgan Stanley Pfd A preferr 0.44 +5.00% 27005 19.96 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.44 +5.00% 39840 13.48 0.00
Vertex Energy 0.43 +8.00% 247869 2.14 0.00
MCR MFS Charter Income Trust 0.42 66850 7.75 8.85
Real Ind 0.41 56500 8.81 0.00
KYN Kayne Anderson MLP Investment 0.39 -11.00% 20650 23.20 34.45
SE Spectra Energy 0.38 NEW 17800 26.29 34.31
VNQ Vanguard REIT ETF 0.35 +3.00% 5675 75.59 80.84
CVU CPI Aerostructures 0.33 46050 8.82 12.03
Proshs Ultrashrt S&p500 Prosha etf 0.33 NEW 17550 23.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.31 -7.00% 39100 9.69 18.56
Applied Dna Sciences 0.31 +241.00% 73400 5.12 0.00
DIS Walt Disney Company 0.30 3600 102.22 103.60
MUC Blackrock MuniHoldings CA Insrd Fnd 0.29 +25.00% 25000 14.36 14.54
Royal Gold 0.28 7300 46.99 0.00
MIN MFS Intermediate Income Trust 0.27 72900 4.55 4.89
CL Colgate-Palmolive Company 0.26 5000 63.40 68.17
Encana 0.26 -4.00% 50300 6.44 0.00
GLD SPDR Gold Trust 0.26 NEW 3035 106.75 110.56
General Mtrs Co *w exp 07/10/201 0.26 +25.00% 24601 13.21 0.00
Pimco Dynamic Credit Income other 0.26 +7.00% 17400 18.28 0.00
NFLX Netflix 0.25 +600.00% 2982 103.29 443.79
HUSA Houston American Energy Corporation 0.24 1656384 0.18 0.20
ACG AllianceBernstein Income Fund 0.24 -3.00% 37300 7.86 7.51
RDI Reading International 0.23 +79.00% 22600 12.65 13.11
XLE Energy Select Sector SPDR 0.22 -24.00% 4388 61.30 75.34
VTI Vanguard Total Stock Market ETF 0.22 +3.00% 2680 98.88 106.32
***tsakos Energy Navigation Lt prd 0.22 10900 24.50 0.00
Twitter 0.22 NEW 10000 26.90 0.00
VSAT ViaSat 0.21 4000 64.25 63.02
Teekay Shipping Marshall Isl 0.21 +29.00% 8800 29.66 0.00
JNJ Johnson & Johnson 0.20 2600 93.46 98.55
KTOS Kratos Defense & Security Solutions 0.20 -8.00% 57500 4.23 5.36
Goldman Sachs Grp 0.20 9700 25.57 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.20 -18.00% 9750 25.64 0.00
OXY Occidental Petroleum Corporation 0.19 3500 66.29 74.23
Annaly C 0.19 24100 9.88 0.00
Pembina Pipeline 0.19 -13.00% 9440 24.05 0.00
XLV Health Care SPDR 0.18 +9.00% 3375 66.37 71.27
PBY Pep Boys - Manny, Moe & Jack 0.18 +83.00% 18300 12.19 9.01
BHK BlackRock Core Bond Trust 0.18 -3.00% 16854 12.93 13.40
0.18 8800 25.45 0.00
Fpa New Income Fund Inc mf 0.18 +13.00% 22129 10.08 0.00
Ally Financial 0.18 NEW 11000 20.36 0.00
VZ Verizon Communications 0.17 4687 43.52 48.01
QQQQ PowerShares QQQ Trust, Series 1 0.17 NEW 2075 101.69 0.00
Guggenheim Bulletshs Etf equity 0.17 8000 25.88 0.00
Fast Retailing Co Ltd - 0.16 -16.00% 5000 40.40 0.00
Aberdeen Asia Pacific In 0.15 40700 4.50 0.00
Sunshine Heart 0.15 85000 2.20 0.00
Galectin Therapeutics 0.13 -2.00% 69600 2.34 0.00
Pacific Office Ppty Tr Sr 0.13 32000 5.00 0.00
PICO PICO Holdings 0.12 NEW 15500 9.68 17.17
Alps Etf Tr sprott gl mine 0.12 -14.00% 12000 12.58 0.00
CNTY Century Casinos 0.10 20000 6.15 5.51
PCM PCM Fund 0.10 12400 9.52 10.64
OCN Ocwen Financial Corporation 0.07 +25.00% 12500 6.72 9.67
Lord Abbett Short mutfund 0.07 +42.00% 19409 4.38 0.00
Biolinerx Ltd-spons 0.06 -35.00% 47000 1.53 0.00
Sunedison 0.06 10000 7.20 0.00
Axogen 0.04 12000 4.08 0.00
ONE Higher One Holdings 0.03 NEW 17000 1.94 2.80
PDL.B Presidential Realty Corporation 0.00 100200 0.03 0.00
Global Energy Hldgs Gr 0.00 58335 0.00 0.00
MPCCQ MPC 0.00 25000 0.00 0.00
NLEF New Leaf Brands 0.00 -3.00% 2470940 0.00 0.00
PHFB Phantom Fiber Corporation 0.00 100000 0.01 0.03