Benchmark Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 5.7 | $7.0M | 1.6M | 4.40 | |
| Apple Computer | 5.1 | $6.3M | 57k | 110.30 | |
| General Electric Company | 3.4 | $4.2M | 166k | 25.22 | |
| General Motors Company (GM) | 3.4 | $4.2M | 139k | 30.02 | |
| Mondelez Int (MDLZ) | 2.5 | $3.1M | 74k | 41.87 | |
| Covanta Holding Corporation | 2.5 | $3.0M | 174k | 17.45 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.0M | 51k | 59.20 | |
| Pfizer (PFE) | 2.4 | $3.0M | 95k | 31.40 | |
| Facebook Inc cl a (META) | 2.1 | $2.6M | 29k | 89.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 58k | 44.27 | |
| Volt Information Sciences | 2.1 | $2.6M | 281k | 9.10 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $2.5M | 248k | 10.11 | |
| Coach | 1.9 | $2.4M | 81k | 28.94 | |
| Citigroup (C) | 1.8 | $2.2M | 44k | 49.61 | |
| Medical Properties Trust (MPW) | 1.8 | $2.1M | 194k | 11.06 | |
| Arbor RealtyTrust REIT Usd0.01 | 1.7 | $2.1M | 335k | 6.36 | |
| Colony Financial | 1.7 | $2.1M | 108k | 19.56 | |
| TowneBank (TOWN) | 1.7 | $2.1M | 110k | 18.85 | |
| Sparton Corporation | 1.6 | $2.0M | 93k | 21.40 | |
| MFA Mortgage Investments | 1.5 | $1.9M | 274k | 6.81 | |
| International Paper Company (IP) | 1.5 | $1.8M | 48k | 37.79 | |
| Red Lion Hotels Corporation | 1.5 | $1.8M | 215k | 8.50 | |
| SELECT INCOME REIT COM SH BEN int | 1.5 | $1.8M | 96k | 19.01 | |
| Blackstone Gso Flting Rte Fu (BSL) | 1.5 | $1.8M | 114k | 15.86 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $1.7M | 53k | 32.10 | |
| Ventas (VTR) | 1.3 | $1.6M | 28k | 56.07 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.6M | 19k | 84.22 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 39k | 37.08 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.2 | $1.4M | 48k | 29.88 | |
| HCP | 1.1 | $1.4M | 38k | 37.26 | |
| Global Ship Lease inc usd0.01 class a | 1.1 | $1.4M | 302k | 4.64 | |
| KKR & Co | 1.1 | $1.4M | 81k | 16.78 | |
| Redwood Trust (RWT) | 1.0 | $1.2M | 86k | 13.84 | |
| Seaspan Corp Pfd C 9.5% p | 0.9 | $1.2M | 46k | 25.36 | |
| Realty Income (O) | 0.9 | $1.2M | 24k | 47.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.2M | 34k | 33.49 | |
| Monmouth R.E. Inv | 0.9 | $1.1M | 117k | 9.75 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.9 | $1.1M | 20k | 54.95 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 21k | 49.37 | |
| Trinity Biotech | 0.8 | $1.0M | 90k | 11.44 | |
| Capital Product | 0.8 | $1.0M | 164k | 6.16 | |
| Aerie Pharmaceuticals | 0.8 | $999k | 56k | 17.74 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.8 | $969k | 51k | 19.12 | |
| At&t (T) | 0.8 | $951k | 29k | 32.59 | |
| ConocoPhillips (COP) | 0.8 | $945k | 20k | 47.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $863k | 17k | 51.37 | |
| FalconStor Software | 0.7 | $860k | 432k | 1.99 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $846k | 85k | 9.94 | |
| Chimera Investment Corp etf | 0.7 | $819k | 61k | 13.37 | |
| iStar Financial | 0.6 | $784k | 62k | 12.57 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $762k | 33k | 23.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $708k | 77k | 9.18 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $700k | 15k | 47.46 | |
| Yahoo! | 0.6 | $681k | 24k | 28.92 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $658k | 27k | 24.10 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $651k | 10k | 62.60 | |
| Terex Corporation (TEX) | 0.5 | $649k | 36k | 17.93 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $620k | 38k | 16.53 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $625k | 11k | 56.82 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $610k | 28k | 22.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $586k | 3.00 | 195333.33 | |
| iShares S&P 100 Index (OEF) | 0.5 | $566k | 6.7k | 84.73 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $539k | 27k | 19.96 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $537k | 40k | 13.48 | |
| Vertex Energy (VTNRQ) | 0.4 | $530k | 248k | 2.14 | |
| MFS Charter Income Trust (MCR) | 0.4 | $518k | 67k | 7.75 | |
| Real Ind | 0.4 | $498k | 57k | 8.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $479k | 21k | 23.20 | |
| Spectra Energy | 0.4 | $468k | 18k | 26.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $429k | 5.7k | 75.59 | |
| CPI Aerostructures (CVU) | 0.3 | $406k | 46k | 8.82 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $409k | 18k | 23.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $379k | 39k | 9.69 | |
| Applied Dna Sciences | 0.3 | $376k | 73k | 5.12 | |
| Walt Disney Company (DIS) | 0.3 | $368k | 3.6k | 102.22 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $359k | 25k | 14.36 | |
| Royal Gold (RGLD) | 0.3 | $343k | 7.3k | 46.99 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $332k | 73k | 4.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $317k | 5.0k | 63.40 | |
| Encana Corp | 0.3 | $324k | 50k | 6.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $324k | 3.0k | 106.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $325k | 25k | 13.21 | |
| Pimco Dynamic Credit Income other | 0.3 | $318k | 17k | 18.28 | |
| Netflix (NFLX) | 0.2 | $308k | 3.0k | 103.29 | |
| Houston American Energy Corporation | 0.2 | $298k | 1.7M | 0.18 | |
| AllianceBernstein Income Fund | 0.2 | $293k | 37k | 7.86 | |
| Reading International (RDI) | 0.2 | $286k | 23k | 12.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $269k | 4.4k | 61.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $265k | 2.7k | 98.88 | |
| tsakos Energy Navigation Lt prd | 0.2 | $267k | 11k | 24.50 | |
| 0.2 | $269k | 10k | 26.90 | ||
| ViaSat (VSAT) | 0.2 | $257k | 4.0k | 64.25 | |
| Teekay Shipping Marshall Isl | 0.2 | $261k | 8.8k | 29.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 2.6k | 93.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $243k | 58k | 4.23 | |
| Goldman Sachs Grp | 0.2 | $248k | 9.7k | 25.57 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $250k | 9.8k | 25.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $232k | 3.5k | 66.29 | |
| Annaly C | 0.2 | $238k | 24k | 9.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $227k | 9.4k | 24.05 | |
| Health Care SPDR (XLV) | 0.2 | $224k | 3.4k | 66.37 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $223k | 18k | 12.19 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $218k | 17k | 12.93 | |
| 0.2 | $224k | 8.8k | 25.45 | ||
| Fpa New Income Fund Inc mf | 0.2 | $223k | 22k | 10.08 | |
| Ally Financial (ALLY) | 0.2 | $224k | 11k | 20.36 | |
| Verizon Communications (VZ) | 0.2 | $204k | 4.7k | 43.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $211k | 2.1k | 101.69 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $207k | 8.0k | 25.88 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.2 | $202k | 5.0k | 40.40 | |
| Aberdeen Asia Pacific Incom | 0.1 | $183k | 41k | 4.50 | |
| Sunshine Heart | 0.1 | $187k | 85k | 2.20 | |
| Galectin Therapeutics (GALT) | 0.1 | $163k | 70k | 2.34 | |
| Pacific Office Ppty Tr Sr | 0.1 | $160k | 32k | 5.00 | |
| PICO Holdings | 0.1 | $150k | 16k | 9.68 | |
| Alps Etf Tr sprott gl mine | 0.1 | $151k | 12k | 12.58 | |
| Century Casinos (CNTY) | 0.1 | $123k | 20k | 6.15 | |
| PCM Fund (PCM) | 0.1 | $118k | 12k | 9.52 | |
| Ocwen Financial Corporation | 0.1 | $84k | 13k | 6.72 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $85k | 19k | 4.38 | |
| Biolinerx Ltd-spons | 0.1 | $72k | 47k | 1.53 | |
| Sunedison | 0.1 | $72k | 10k | 7.20 | |
| Axogen (AXGN) | 0.0 | $49k | 12k | 4.08 | |
| Higher One Holdings | 0.0 | $33k | 17k | 1.94 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $3.0k | 100k | 0.03 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 58k | 0.00 | |
| MPC (MPCCQ) | 0.0 | $0 | 25k | 0.00 | |
| New Leaf Brands (NLEF) | 0.0 | $0 | 2.5M | 0.00 | |
| Phantom Fiber Corporation (PHFB) | 0.0 | $1.0k | 100k | 0.01 |
