Benchmark Capital Advisors

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

Benchmark Capital Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
RELM Wireless Corporation (RWC) 5.84 1.47M -8.00% 4.52 5.74
General Motors Company (GM) 3.61 131093 -8.00% 31.43 37.89
Pfizer (PFE) 2.97 114349 +16.00% 29.64 33.78
Facebook Inc cl a 2.95 29500 +11.00% 114.10 0.00
Bristol Myers Squibb (BMY) 2.83 50500 63.88 66.08
Coach (COH) 2.56 72770 -2.00% 40.09 40.63
Mondelez Int 2.55 72333 40.12 0.00
Hercules Technology Growth Capital (HTGC) 2.50 237107 -3.00% 12.01 13.99
Sprott Physical Gold Trust (PHYS) 2.43 273371 +257.00% 10.12 9.52
Covanta Holding Corporation (CVA) 2.31 156000 -6.00% 16.86 20.95
Microsoft Corporation (MSFT) 2.21 45526 -21.00% 55.22 42.00
Arbor Realty Trust (ABR) 2.19 369383 +8.00% 6.77 6.97
Leuthold Fds Inc Grizzly Short 2.13 332400 NEW 7.29 0.00
Colony Financial (CLNY) 2.06 140217 +30.00% 16.77 24.85
Medical Properties Trust (MPW) 2.04 179200 -8.00% 12.98 13.91
Citi 1.98 53970 +22.00% 41.75 0.00
Volt Information Sciences (VOL) 1.85 280095 7.53 0.00
Sparton Corporation (SPA) 1.78 112924 +18.00% 17.99 22.72
SELECT INCOME REIT COM SH BEN int 1.76 87100 -6.00% 23.05 0.00
TowneBank (TOWN) 1.74 103182 -5.00% 19.19 15.72
Ventas (VTR) 1.62 29400 +6.00% 62.96 69.27
Red Lion Hotels Corporation (RLH) 1.58 213299 -3.00% 8.43 6.45
Yahoo! (YHOO) 1.54 47550 +106.00% 36.80 42.61
MFA Mortgage Investments (MFA) 1.54 256922 -5.00% 6.85 7.82
Apple (AAPL) 1.53 15966 -61.00% 108.98 123.28
Redwood Trust (RWT) 1.34 116367 +24.00% 13.08 18.25
General Electric Company (GE) 1.28 46000 -72.00% 31.78 25.35
Chs Inc 8% Cum Redeemable Pfd prd 1.24 45857 -4.00% 30.90 0.00
Sarepta Therapeutics 1.19 69350 +34.00% 19.52 0.00
Monmouth R.E. Inv (MNRTA) 1.14 109600 -5.00% 11.89 0.00
Blackstone Gso Flting Rte Fu 1.11 83022 +3.00% 15.30 0.00
HCP (HCP) 1.04 36500 32.58 40.24
Chimera Investment Corp etf 1.01 84520 -5.00% 13.59 0.00
Merck & Co (MRK) 0.98 21045 +2.00% 52.89 56.20
Seaspan Corp Pfd C 9.5% pfd 0.97 43645 -3.00% 25.29 0.00
KKR & Co (KKR) 0.93 72301 -7.00% 14.69 22.64
BlackRock Core Bond Trust (BHK) 0.92 78054 +363.00% 13.39 13.40
AT&T; (T) 0.90 26205 -2.00% 39.15 32.70
Wells Fargo & Company (WFC) 0.88 20650 +29.00% 48.38 53.90
Trinity Biotech (TRIB) 0.85 83541 -5.00% 11.66 18.81
Goldman Sachs Group I preferr 0.84 47969 -4.00% 19.89 0.00
Devon Energy Corporation (DVN) 0.82 34203 27.45 57.71
iShares S&P; 100 Index (OEF) 0.74 9215 +37.00% 91.37 90.39
Terex Corporation (TEX) 0.72 33200 -2.00% 24.88 25.14
Seaspan Corp Pfd D 7.95% pfd 0.70 32300 24.74 0.00
Kennedy-Wilson Holdings (KW) 0.67 35000 +40.00% 21.89 25.70
Templeton Global semnb 0.67 66442 NEW 11.42 0.00
Teva Pharmaceutical Industries (TEVA) 0.66 13975 NEW 53.52 57.77
Vertex Energy 0.59 347769 +44.00% 1.95 0.00
Retail Opportunity Investments (ROIC) 0.58 33000 -12.00% 20.12 17.05
Berkshire Hathaway (BRK.A) 0.56 3 213333.33 0.00
ConocoPhillips (COP) 0.56 15900 -16.00% 40.25 61.42
Metlife Inc Pfd A Flt preferr 0.55 25100 -8.00% 24.94 0.00
Aerie Pharmaceuticals 0.54 50500 -9.00% 12.16 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.53 62800 -5.00% 9.67 11.59
FalconStor Software (FALC) 0.51 432100 1.34 1.51
iStar Financial (SFI) 0.50 59050 -4.00% 9.65 0.00
Sanofi-Aventis SA (SNY) 0.49 13800 40.14 47.19
WisdomTree Emerging Markets Eq (DEM) 0.49 16149 -7.00% 34.80 41.02
Nuveen Dow 30 Dyn Overwrite shs 0.47 37989 -3.00% 14.11 0.00
Morgan Stanley Pfd A preferr 0.45 25305 -6.00% 20.27 0.00
Capital Product 0.44 157560 3.16 0.00
Spectra Energy (SE) 0.43 15850 -3.00% 30.60 34.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.42 30700 +26.00% 15.77 14.54
Applied Dna Sciences 0.42 140000 +156.00% 3.44 0.00
MFS Charter Income Trust (MCR) 0.40 56650 -8.00% 8.14 8.85
MGM Resorts International. (MGM) 0.38 20000 NEW 21.45 19.77
Ally Financial 0.38 23000 +84.00% 18.74 0.00
American International (AIG) 0.36 7500 -31.00% 54.00 54.59
Real Ind 0.36 47500 -12.00% 8.69 0.00
Royal Gold 0.33 7300 51.23 0.00
Kinder Morgan 0.32 20150 -15.00% 17.87 0.00
Walt Disney Company (DIS) 0.31 3600 99.44 103.60
Colgate-Palmolive Company (CL) 0.31 5000 70.60 68.17
Vanguard REIT ETF (VNQ) 0.31 4250 -15.00% 83.76 80.84
Houston American Energy Corporation (HUSA) 0.30 1.64M 0.21 0.20
Reading International (RDI) 0.30 28600 -4.00% 11.99 13.11
Global Ship Lease inc usd0.01 class a 0.30 299900 -2.00% 1.15 0.00
Johnson & Johnson (JNJ) 0.29 3000 108.33 98.55
General Mtrs Co *w exp 07/10/201 0.29 24101 -7.00% 13.65 0.00
MFS Intermediate Income Trust (MIN) 0.28 69900 -4.00% 4.61 4.89
CPI Aerostructures (CVU) 0.28 43200 7.34 12.03
Proshs Ultrashrt S&p500 Prosha etf 0.28 17050 +9.00% 18.94 0.00
Teekay Offshore Partners 0.27 54500 +153.00% 5.67 0.00
Kayne Anderson MLP Investment (KYN) 0.27 18650 -2.00% 16.57 34.45
Acceleron Pharma 0.27 11500 +76.00% 26.35 0.00
Vanguard Total Stock Market ETF (VTI) 0.25 2680 +3.00% 104.85 106.32
Celldex Therapeutics (CLDX) 0.24 72500 +259.00% 3.78 29.43
Pimco Dynamic Credit Income other 0.24 15900 17.42 0.00
Annaly Capital Management (NLY) 0.22 24100 10.25 10.36
Verizon Communications (VZ) 0.22 4710 54.14 48.01
Energy Select Sector SPDR (XLE) 0.22 4088 +2.00% 61.89 75.34
Goldman Sachs Grp 0.22 9700 25.98 0.00
Fpa New Income Fund Inc mf 0.22 24772 10.01 0.00
***tsakos Energy Navigation Lt prd 0.22 10300 24.47 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.22 14500 NEW 17.59 0.00
SPDR Gold Trust (GLD) 0.21 2035 117.44 110.56
Health Care SPDR (XLV) 0.20 3375 67.85 71.27
Amgen (AMGN) 0.20 1500 150.00 153.92
Rockwell Medical Technologies (RMTI) 0.20 30400 -6.00% 7.50 9.96
FedEx Corporation (FDX) 0.19 1300 NEW 163.08 170.82
Macy's (M) 0.19 5000 NEW 44.00 62.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 1950 -6.00% 109.23 0.00
Pembina Pipeline 0.19 8100 NEW 27.04 0.00
Kratos Defense & Security Solutions (KTOS) 0.17 40000 +33.00% 4.95 5.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.16 35700 -10.00% 4.99 5.41
Lord Abbett Short mutfund 0.10 25620 4.33 0.00
PICO Holdings (PICO) 0.09 10000 NEW 10.20 17.17
Century Casinos (CNTY) 0.09 17500 -12.00% 6.17 5.51
Vanguard Fxd Inc Secs Shr Trm 0.09 10043 10.65 0.00
Platform Specialty Prods Cor 0.09 11500 -28.00% 8.61 0.00
Fortress Investment (FIG) 0.08 20000 NEW 4.80 7.54
Higher One Holdings (ONE) 0.08 24000 -45.00% 3.92 2.80
Cifc Corp not on list 0.07 11970 NEW 7.10 0.00
Sunshine Heart 0.07 101500 0.84 0.00
Galectin Therapeutics 0.07 59600 1.43 0.00
Axogen 0.06 12000 -45.00% 5.33 0.00
Biolinerx Ltd-spons 0.04 47000 1.02 0.00
Sysorex Global Hldgs 0.03 50000 NEW 0.60 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.03 16000 +60.00% 1.81 0.00
Presidential Realty Corporation (PDL.B) 0.00 43700 -56.00% 0.00 0.00
Global Energy Hldgs Gr 0.00 58335 0.00 0.00
New Leaf Brands (NLEF) 0.00 2.47M 0.00 0.00
Phantom Fiber Corporation (PHFB) 0.00 100000 0.01 0.03