Benchmark Capital Advisors
Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bk Technologies, MSFT, ABR, PFE, MPW, and represent 20.46% of Benchmark Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Dowdupont, META, DAL, Barclays Bk Plc Ipath S&p500 Vix etf, Falcon Minerals Corp cl a, Royal Dutch Shell, DIS, TTRZX, B Riley Finl Inc Sr Nt 7.25 2 prd, PHYS.
- Started 2 new stock positions in Dowdupont, Barclays Bk Plc Ipath S&p500 Vix etf.
- Reduced shares in these 10 stocks: AAPL, Walgreen Boots Alliance, MDLZ, NFLX, AVT, WMT, GM, BABA, , CBS Corporation.
- Sold out of its positions in BABA, ALLY, Altaba, AIG, AVT, CBS Corporation, CAT, CL, Dell Technologies Inc Class V equity, FDX. IYY, Lions Gate Entmnt Corp cl b non vtg, MGM, MDLZ, NFLX, Retail Opportunity Investments, UPS, WMT, Walgreen Boots Alliance, Bunge, Teekay Shipping Marshall Isl.
- Benchmark Capital Advisors was a net seller of stock by $-15M.
- Benchmark Capital Advisors has $101M in assets under management (AUM), dropping by -24.42%.
- Central Index Key (CIK): 0001352859
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Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Technologies | 5.5 | $5.5M | 1.5M | 3.75 |
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| Microsoft Corporation (MSFT) | 4.0 | $4.0M | 39k | 101.56 |
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| Arbor Realty Trust (ABR) | 4.0 | $4.0M | -3% | 398k | 10.07 |
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| Pfizer (PFE) | 3.6 | $3.7M | -5% | 84k | 43.65 |
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| Medical Properties Trust (MPW) | 3.4 | $3.4M | 212k | 16.08 |
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| Kkr & Co (KKR) | 3.4 | $3.4M | -2% | 172k | 19.63 |
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| Berkshire Hathaway (BRK.A) | 3.4 | $3.4M | 11.00 | 306000.00 |
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| General Motors Company (GM) | 2.9 | $2.9M | -14% | 88k | 33.45 |
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| Apple (AAPL) | 2.7 | $2.7M | -56% | 17k | 157.72 |
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| Sprott Physical Gold Trust (PHYS) | 2.7 | $2.7M | +2% | 263k | 10.31 |
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| Hercules Technology Growth Capital (HTGC) | 2.6 | $2.6M | 238k | 11.05 |
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| Delta Air Lines (DAL) | 2.1 | $2.2M | +18% | 43k | 49.90 |
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| Bristol Myers Squibb (BMY) | 2.0 | $2.0M | -2% | 38k | 51.98 |
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| Newell Rubbermaid (NWL) | 1.9 | $2.0M | 105k | 18.59 |
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| Merck & Co (MRK) | 1.9 | $1.9M | 25k | 76.42 |
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| Red Lion Hotels Corporation | 1.8 | $1.8M | 218k | 8.20 |
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| At&t (T) | 1.6 | $1.7M | +3% | 58k | 28.54 |
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| Chimera Investment Corp etf | 1.6 | $1.6M | 91k | 17.82 |
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| Macy's (M) | 1.6 | $1.6M | -4% | 53k | 29.77 |
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| Ventas (VTR) | 1.5 | $1.6M | 27k | 58.60 |
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| Facebook Inc cl a (META) | 1.5 | $1.5M | +36% | 12k | 131.09 |
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| Citigroup (C) | 1.5 | $1.5M | 29k | 52.07 |
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| Boulder Growth & Income Fund (STEW) | 1.4 | $1.5M | 140k | 10.43 |
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| Dowdupont | 1.4 | $1.4M | NEW | 26k | 53.47 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | -10% | 1.3k | 1035.43 |
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| Royal Dutch Shell | 1.2 | $1.2M | +9% | 20k | 58.26 |
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| Falcon Minerals Corp cl a | 1.1 | $1.1M | +29% | 132k | 8.50 |
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| Monmouth R.E. Inv | 1.1 | $1.1M | 86k | 12.40 |
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| Leuthold Fds Inc Grizzly Short (GRZZX) | 1.1 | $1.1M | 53k | 20.30 |
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| Blackstone Gso Flting Rte Fu (BSL) | 1.0 | $1.0M | 68k | 15.33 |
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| Medtronic (MDT) | 1.0 | $1.0M | 11k | 90.94 |
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| BlackRock Core Bond Trust (BHK) | 1.0 | $998k | 82k | 12.20 |
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| Corenergy Infrastructure Tr | 1.0 | $983k | -3% | 30k | 33.08 |
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| Walt Disney Company (DIS) | 1.0 | $973k | +9% | 8.9k | 109.66 |
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| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.9 | $957k | 36k | 26.80 |
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| Procter & Gamble Company (PG) | 0.9 | $947k | +3% | 10k | 91.94 |
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| Johnson & Johnson (JNJ) | 0.9 | $922k | 7.1k | 128.99 |
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| Aerie Pharmaceuticals | 0.9 | $902k | -25% | 25k | 36.08 |
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| B Riley Finl Inc Sr Nt 7.25 2 prd | 0.9 | $901k | +7% | 39k | 22.87 |
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| Intel Corporation (INTC) | 0.8 | $826k | 18k | 46.93 |
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| Templeton Global semnb (TTRZX) | 0.8 | $793k | +11% | 68k | 11.65 |
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| Galectin Therapeutics (GALT) | 0.8 | $764k | 223k | 3.43 |
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| Devon Energy Corporation (DVN) | 0.7 | $744k | -14% | 33k | 22.54 |
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| Volt Information Sciences | 0.7 | $733k | -2% | 341k | 2.15 |
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| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $728k | -4% | 42k | 17.56 |
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| Comcast Corporation (CMCSA) | 0.7 | $707k | -8% | 21k | 34.03 |
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| Omega Healthcare Investors (OHI) | 0.6 | $605k | -2% | 17k | 35.12 |
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| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $600k | 37k | 16.13 |
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| ConocoPhillips (COP) | 0.6 | $571k | -5% | 9.2k | 62.40 |
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| Seaspan Corp Pfd D 7.95% p | 0.6 | $575k | -13% | 25k | 23.05 |
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| Kennedy-Wilson Holdings (KW) | 0.5 | $545k | -11% | 30k | 18.17 |
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| Colony Cap Inc New cl a | 0.5 | $545k | -28% | 116k | 4.68 |
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| Teva Pharmaceutical Industries (TEVA) | 0.5 | $533k | -16% | 35k | 15.43 |
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| Royal Gold (RGLD) | 0.5 | $531k | 6.2k | 85.65 |
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| Redwood Trust (RWT) | 0.5 | $527k | 35k | 15.07 |
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| Chembio Diagnostics | 0.5 | $515k | -9% | 91k | 5.66 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $470k | 2.3k | 204.35 |
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| Morgan Stanley Pfd A preferr (MS.PA) | 0.5 | $457k | 24k | 18.96 |
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| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $444k | 21k | 20.94 |
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| HCP | 0.4 | $408k | -13% | 15k | 27.95 |
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| Reading International (RDI) | 0.4 | $416k | -8% | 29k | 14.55 |
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| Sarepta Therapeutics (SRPT) | 0.4 | $398k | -8% | 3.7k | 109.04 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $386k | -4% | 8.9k | 43.37 |
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| Verizon Communications (VZ) | 0.4 | $367k | 6.5k | 56.15 |
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| Vertex Energy (VTNRQ) | 0.4 | $368k | 361k | 1.02 |
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| General Electric Company | 0.4 | $359k | -39% | 47k | 7.57 |
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| SPDR Gold Trust (GLD) | 0.4 | $364k | 3.0k | 121.33 |
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| Vanguard Total Stock Market ETF (VTI) | 0.4 | $357k | +3% | 2.8k | 127.73 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $333k | 5.3k | 63.43 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $332k | +2% | 2.2k | 154.06 |
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| Pimco Dynamic Credit Income other | 0.3 | $324k | 15k | 21.04 |
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| MFA Mortgage Investments | 0.3 | $312k | -9% | 47k | 6.68 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $308k | 25k | 12.32 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $297k | -2% | 4.0k | 74.62 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $301k | 20k | 15.36 |
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| Amazon (AMZN) | 0.3 | $288k | 192.00 | 1500.00 |
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| Houston American Energy Corporation | 0.3 | $293k | 1.5M | 0.19 |
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| General Mtrs Co *w exp 07/10/201 | 0.3 | $292k | 18k | 15.92 |
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| Alliancebernstein Mun N Y Ptfl (ALNYX) | 0.3 | $288k | 30k | 9.73 |
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| Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $293k | NEW | 6.3k | 46.88 |
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| B Riley Finl Inc Sr Nt 27 prd | 0.3 | $284k | 12k | 23.77 |
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| Annaly Capital Management | 0.3 | $273k | 28k | 9.82 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $271k | -11% | 4.7k | 57.44 |
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| iStar Financial | 0.3 | $265k | -26% | 29k | 9.19 |
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| PPL Corporation (PPL) | 0.2 | $256k | +20% | 9.1k | 28.29 |
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| tsakos Energy Navigation Lt prd | 0.2 | $247k | 10k | 24.46 |
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| Pepsi (PEP) | 0.2 | $243k | 2.2k | 110.45 |
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| CPI Aerostructures (CVU) | 0.2 | $240k | -6% | 38k | 6.38 |
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| iShares S&P 100 Index (OEF) | 0.2 | $242k | -29% | 2.2k | 111.52 |
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| Nuverra Environmental | 0.2 | $243k | -17% | 30k | 8.21 |
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| Health Care SPDR (XLV) | 0.2 | $227k | 2.6k | 86.64 |
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| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $232k | +2% | 4.7k | 49.36 |
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| MFS Intermediate Income Trust (MIN) | 0.2 | $218k | 59k | 3.68 |
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| Fpa New Income Fund Inc mf | 0.2 | $223k | +20% | 23k | 9.87 |
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| Franklin Ny Tx Free In Cl A (FNYTX) | 0.2 | $204k | 19k | 10.77 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $203k | 17k | 12.23 |
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| Lord Abbett Muni Incom N Y Ser (LANYX) | 0.2 | $202k | 18k | 11.12 |
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| MFS Charter Income Trust (MCR) | 0.2 | $158k | -33% | 22k | 7.33 |
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| Lord Abbett Short mutfund (LDLFX) | 0.1 | $146k | 35k | 4.14 |
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| Eaton Vance Muns Tr Ev Ny Mun (ETNYX) | 0.1 | $139k | 14k | 9.83 |
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| PICO Holdings | 0.1 | $128k | -33% | 14k | 9.14 |
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| Platform Specialty Prods Cor | 0.1 | $134k | +4% | 13k | 10.31 |
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| Riverpark Fds Tr Strat Inc Rta | 0.1 | $101k | 11k | 9.16 |
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| StoneMor Partners | 0.1 | $86k | -3% | 41k | 2.10 |
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| Aberdeen Asia-Pacific Income Fund | 0.1 | $95k | -4% | 25k | 3.86 |
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| Hc2 Holdings | 0.1 | $79k | -25% | 30k | 2.63 |
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| Biosig Tech | 0.1 | $68k | 16k | 4.25 |
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| Biolinerx Ltd-spons | 0.1 | $63k | 143k | 0.44 |
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| Capital Product | 0.1 | $51k | -43% | 24k | 2.10 |
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| Trinity Biotech | 0.0 | $39k | -13% | 17k | 2.29 |
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| Teekay Offshore Partners | 0.0 | $16k | -12% | 14k | 1.19 |
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| Global Ship Lease inc usd0.01 class a | 0.0 | $19k | -33% | 30k | 0.63 |
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| Applied Dna Sciences | 0.0 | $20k | 50k | 0.40 |
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| Celldex Therapeutics | 0.0 | $5.9k | -38% | 33k | 0.18 |
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| Presidential Realty Corporation (PDNLB) | 0.0 | $2.2k | 74k | 0.03 |
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Past Filings by Benchmark Capital Advisors
SEC 13F filings are viewable for Benchmark Capital Advisors going back to 2010
- Benchmark Capital Advisors 2018 Q4 filed Feb. 11, 2019
- Benchmark Capital Advisors 2018 Q3 filed Nov. 9, 2018
- Benchmark Capital Advisors 2018 Q2 filed July 25, 2018
- Benchmark Capital Advisors 2018 Q1 filed May 8, 2018
- Benchmark Capital Advisors 2017 Q4 filed Feb. 7, 2018
- Benchmark Capital Advisors 2017 Q3 filed Oct. 25, 2017
- Benchmark Capital Advisors 2017 Q2 filed Aug. 9, 2017
- Benchmark Capital Advisors 2017 Q1 filed May 9, 2017
- Benchmark Capital Advisors 2016 Q4 filed Feb. 13, 2017
- Benchmark Capital Advisors 2016 Q3 filed Nov. 10, 2016
- Benchmark Capital Advisors 2016 Q2 filed Aug. 9, 2016
- Benchmark Capital Advisors 2016 Q1 filed May 10, 2016
- Benchmark Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Benchmark Capital Advisors 2015 Q3 filed Oct. 26, 2015
- Benchmark Capital Advisors 2015 Q2 filed Aug. 6, 2015
- Benchmark Capital Advisors 2015 Q1 filed May 19, 2015