Benchmark Capital Advisors as of March 31, 2018
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 4.7 | $6.0M | 1.5M | 3.95 | |
| Apple (AAPL) | 4.3 | $5.4M | 32k | 167.77 | |
| Bristol Myers Squibb (BMY) | 4.0 | $5.1M | 80k | 63.25 | |
| General Motors Company (GM) | 3.2 | $4.0M | 111k | 36.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 43k | 91.27 | |
| Pfizer (PFE) | 2.7 | $3.5M | 98k | 35.49 | |
| KKR & Co | 2.7 | $3.5M | 171k | 20.30 | |
| Arbor Realty Trust (ABR) | 2.7 | $3.4M | 389k | 8.82 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.3M | 11.00 | 299090.91 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $3.0M | 277k | 10.75 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $3.0M | 244k | 12.10 | |
| Medical Properties Trust (MPW) | 2.3 | $2.9M | 223k | 13.00 | |
| Red Lion Hotels Corporation | 1.9 | $2.4M | 243k | 9.75 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 45k | 52.09 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.0M | 31k | 65.48 | |
| Citigroup (C) | 1.6 | $2.0M | 30k | 67.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $2.0M | 35k | 56.01 | |
| Mondelez Int (MDLZ) | 1.5 | $1.9M | 45k | 41.73 | |
| Macy's (M) | 1.4 | $1.8M | 60k | 29.73 | |
| At&t (T) | 1.4 | $1.7M | 49k | 35.65 | |
| Chimera Investment Corp etf (CIM) | 1.4 | $1.7M | 99k | 17.41 | |
| Aerie Pharmaceuticals | 1.3 | $1.6M | 30k | 54.26 | |
| Boulder Growth & Income Fund (STEW) | 1.2 | $1.6M | 146k | 10.78 | |
| Tapestry (TPR) | 1.2 | $1.6M | 30k | 52.61 | |
| Monmouth R.E. Inv | 1.1 | $1.4M | 91k | 15.04 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 41k | 31.80 | |
| Delta Air Lines (DAL) | 1.0 | $1.3M | 23k | 54.82 | |
| Blackstone Gso Flting Rte Fu (BSL) | 1.0 | $1.3M | 69k | 18.46 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $1.3M | 17k | 74.09 | |
| ViaSat (VSAT) | 1.0 | $1.3M | 19k | 65.71 | |
| Corenergy Infrastructure Tr (CORRQ) | 1.0 | $1.2M | 33k | 37.54 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $1.2M | 63k | 19.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $1.2M | 25k | 46.64 | |
| Ventas (VTR) | 0.9 | $1.1M | 23k | 49.53 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.9 | $1.1M | 38k | 29.99 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 6.1k | 183.55 | |
| BlackRock Core Bond Trust (BHK) | 0.9 | $1.1M | 83k | 13.10 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.9 | $1.1M | 47k | 22.94 | |
| Leuthold Fds Inc Grizzly Short | 0.9 | $1.1M | 219k | 4.98 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 80.83 | |
| Galectin Therapeutics (GALT) | 0.8 | $1.1M | 222k | 4.74 | |
| Avnet (AVT) | 0.8 | $1.0M | 25k | 41.77 | |
| Volt Information Sciences | 0.8 | $1.0M | 331k | 3.05 | |
| Netflix (NFLX) | 0.8 | $997k | 3.4k | 295.23 | |
| Colony Northstar | 0.8 | $978k | 174k | 5.62 | |
| Medtronic (MDT) | 0.8 | $957k | 12k | 80.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $941k | 11k | 88.98 | |
| Nuverra Environmental | 0.7 | $883k | 38k | 23.13 | |
| Walt Disney Company (DIS) | 0.7 | $869k | 8.7k | 100.46 | |
| Royal Dutch Shell | 0.7 | $817k | 13k | 63.83 | |
| Templeton Global semnb (TTRZX) | 0.6 | $809k | 67k | 12.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $770k | 45k | 17.09 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $714k | 30k | 23.76 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $702k | 40k | 17.78 | |
| General Electric Company | 0.5 | $675k | 50k | 13.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $665k | 14k | 47.85 | |
| Facebook Inc cl a (META) | 0.5 | $607k | 3.8k | 159.74 | |
| Redwood Trust (RWT) | 0.5 | $598k | 39k | 15.47 | |
| Chembio Diagnostics | 0.5 | $601k | 75k | 8.00 | |
| ConocoPhillips (COP) | 0.5 | $572k | 9.7k | 59.27 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $565k | 33k | 17.38 | |
| Reading International (RDI) | 0.4 | $543k | 33k | 16.66 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $546k | 22k | 25.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $525k | 4.1k | 128.11 | |
| Royal Gold (RGLD) | 0.4 | $532k | 6.2k | 85.81 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $519k | 6.5k | 80.47 | |
| Omega Healthcare Investors (OHI) | 0.4 | $517k | 19k | 27.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $516k | 500.00 | 1032.00 | |
| HCP | 0.4 | $501k | 22k | 23.25 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $506k | 22k | 22.79 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $490k | 14k | 35.25 | |
| Houston American Energy Corporation | 0.4 | $483k | 1.6M | 0.31 | |
| iStar Financial | 0.4 | $453k | 45k | 10.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $459k | 2.3k | 199.57 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $424k | 24k | 17.67 | |
| Vanguard European ETF (VGK) | 0.3 | $426k | 7.3k | 58.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $421k | 11k | 40.10 | |
| Capital Product | 0.3 | $413k | 132k | 3.12 | |
| MFA Mortgage Investments | 0.3 | $416k | 55k | 7.54 | |
| iShares S&P 100 Index (OEF) | 0.3 | $423k | 3.7k | 115.89 | |
| Vertex Energy (VTNR) | 0.3 | $400k | 357k | 1.12 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $392k | 5.8k | 67.38 | |
| CPI Aerostructures (CVU) | 0.3 | $386k | 40k | 9.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $382k | 3.0k | 125.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $358k | 5.0k | 71.60 | |
| Pimco Dynamic Credit Income other | 0.3 | $352k | 15k | 22.86 | |
| Micron Technology (MU) | 0.3 | $339k | 6.5k | 52.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $343k | 18k | 18.70 | |
| B Riley Finl Inc Sr Nt 27 prd | 0.3 | $341k | 13k | 25.36 | |
| American International (AIG) | 0.3 | $327k | 6.0k | 54.50 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $330k | 25k | 13.20 | |
| Amazon (AMZN) | 0.2 | $321k | 222.00 | 1445.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $319k | 2.0k | 159.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $320k | 2.4k | 135.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $311k | 18k | 16.90 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.3k | 47.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $302k | 4.0k | 75.59 | |
| PICO Holdings | 0.2 | $297k | 26k | 11.44 | |
| MFS Charter Income Trust (MCR) | 0.2 | $289k | 36k | 8.11 | |
| Ally Financial (ALLY) | 0.2 | $285k | 11k | 27.14 | |
| Alliancebernstein Mun N Y Ptfl (ALNYX) | 0.2 | $290k | 30k | 9.80 | |
| Roku (ROKU) | 0.2 | $290k | 9.3k | 31.14 | |
| FedEx Corporation (FDX) | 0.2 | $276k | 1.2k | 240.00 | |
| tsakos Energy Navigation Lt prd | 0.2 | $261k | 10k | 25.34 | |
| Health Care SPDR (XLV) | 0.2 | $252k | 3.1k | 81.29 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $253k | 64k | 3.93 | |
| PowerShares Aerospace & Defense | 0.2 | $244k | 4.3k | 56.74 | |
| Connectone Banc (CNOB) | 0.2 | $236k | 8.2k | 28.76 | |
| Annaly Capital Management | 0.2 | $228k | 22k | 10.41 | |
| McDonald's Corporation (MCD) | 0.2 | $216k | 1.4k | 156.07 | |
| Fpa New Income Fund Inc mf | 0.2 | $221k | 22k | 9.99 | |
| Hc2 Holdings | 0.2 | $210k | 40k | 5.25 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.2 | $206k | 19k | 10.88 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $208k | 17k | 12.53 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $203k | 2.4k | 84.58 | |
| Lord Abbett Muni Incom N Y Ser (LANYX) | 0.2 | $202k | 18k | 11.12 | |
| Teekay Offshore Partners | 0.1 | $160k | 71k | 2.27 | |
| StoneMor Partners | 0.1 | $155k | 25k | 6.20 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $149k | 36k | 4.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $133k | 28k | 4.75 | |
| Platform Specialty Prods Cor | 0.1 | $144k | 15k | 9.60 | |
| Eaton Vance Muns Tr Ev Ny Mun (ETNYX) | 0.1 | $140k | 14k | 9.90 | |
| Celldex Therapeutics | 0.1 | $128k | 55k | 2.33 | |
| Biolinerx Ltd-spons | 0.1 | $124k | 143k | 0.87 | |
| Trinity Biotech | 0.1 | $118k | 23k | 5.15 | |
| Riverpark Fds Tr Strat Inc Rta | 0.1 | $101k | 11k | 9.42 | |
| Applied Dna Sciences | 0.1 | $72k | 50k | 1.44 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $50k | 45k | 1.10 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $3.0k | 74k | 0.04 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 69k | 0.00 |
