Benchmark Capital Advisors as of June 30, 2018
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.0M | 38k | 185.12 | |
| Bk Technologies | 4.2 | $5.5M | 1.5M | 3.70 | |
| Kkr & Co (KKR) | 3.4 | $4.4M | 179k | 24.85 | |
| Arbor Realty Trust (ABR) | 3.2 | $4.2M | 404k | 10.43 | |
| General Motors Company (GM) | 3.1 | $4.1M | 105k | 39.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 41k | 98.60 | |
| Pfizer (PFE) | 2.5 | $3.3M | 91k | 36.27 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.1M | 11.00 | 282000.00 | |
| Medical Properties Trust (MPW) | 2.3 | $3.1M | 217k | 14.04 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $3.1M | 242k | 12.65 | |
| Red Lion Hotels Corporation | 2.1 | $2.7M | 233k | 11.65 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.7M | 263k | 10.18 | |
| Aerie Pharmaceuticals | 1.8 | $2.4M | 35k | 67.54 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 46k | 49.71 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.2M | 40k | 55.35 | |
| Macy's (M) | 1.6 | $2.1M | 57k | 37.44 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 9.6k | 194.29 | |
| Citigroup (C) | 1.4 | $1.8M | 28k | 66.92 | |
| At&t (T) | 1.3 | $1.8M | 55k | 32.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.7M | 32k | 53.97 | |
| Chimera Investment Corp etf (CIM) | 1.3 | $1.7M | 94k | 18.29 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.7M | 39k | 43.97 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 28k | 60.00 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 28k | 60.68 | |
| Mondelez Int (MDLZ) | 1.2 | $1.6M | 39k | 41.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 1.4k | 1115.79 | |
| Ventas (VTR) | 1.1 | $1.5M | 26k | 56.95 | |
| Boulder Growth & Income Fund (STEW) | 1.1 | $1.5M | 143k | 10.28 | |
| Monmouth R.E. Inv | 1.1 | $1.4M | 88k | 16.53 | |
| Galectin Therapeutics (GALT) | 1.1 | $1.4M | 222k | 6.36 | |
| Tapestry (TPR) | 1.0 | $1.4M | 29k | 46.71 | |
| Delta Air Lines (DAL) | 1.0 | $1.3M | 27k | 49.54 | |
| Netflix (NFLX) | 1.0 | $1.3M | 3.4k | 391.47 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $1.3M | 59k | 22.48 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $1.2M | 69k | 18.02 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.9 | $1.2M | 32k | 37.59 | |
| Roku (ROKU) | 0.9 | $1.2M | 27k | 42.61 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.1M | 45k | 25.79 | |
| Volt Information Sciences | 0.9 | $1.2M | 338k | 3.40 | |
| General Electric Company | 0.8 | $1.1M | 83k | 13.61 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.8 | $1.1M | 37k | 29.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 44k | 24.32 | |
| Chembio Diagnostics | 0.8 | $1.1M | 96k | 11.10 | |
| BlackRock Core Bond Trust (BHK) | 0.8 | $1.1M | 82k | 12.76 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.8 | $1.0M | 44k | 23.38 | |
| Colony Cap Inc New cl a | 0.8 | $1.0M | 165k | 6.24 | |
| Medtronic (MDT) | 0.8 | $1.0M | 12k | 85.62 | |
| Avnet (AVT) | 0.8 | $999k | 23k | 42.88 | |
| Leuthold Fds Inc Grizzly Short (GRZZX) | 0.7 | $976k | 53k | 18.30 | |
| Alibaba Group Holding (BABA) | 0.7 | $954k | 5.1k | 185.60 | |
| Walt Disney Company (DIS) | 0.7 | $938k | 9.0k | 104.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $906k | 11k | 85.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $886k | 7.3k | 121.40 | |
| Royal Dutch Shell | 0.7 | $886k | 13k | 69.22 | |
| B Riley Finl Inc Sr Nt 7.25 2 prd | 0.7 | $888k | 36k | 24.94 | |
| Procter & Gamble Company (PG) | 0.6 | $781k | 10k | 78.10 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $760k | 30k | 25.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $747k | 23k | 32.80 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $719k | 34k | 21.15 | |
| Templeton Global semnb (TTRZX) | 0.5 | $709k | 61k | 11.60 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.5 | $702k | 38k | 18.47 | |
| ConocoPhillips (COP) | 0.5 | $672k | 9.7k | 69.64 | |
| Redwood Trust (RWT) | 0.5 | $596k | 36k | 16.48 | |
| Royal Gold (RGLD) | 0.4 | $576k | 6.2k | 92.90 | |
| Omega Healthcare Investors (OHI) | 0.4 | $574k | 19k | 30.99 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $566k | 24k | 23.38 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $553k | 22k | 25.37 | |
| Reading International (RDI) | 0.4 | $536k | 34k | 15.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $527k | 12k | 42.85 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $509k | 6.5k | 78.91 | |
| HCP | 0.4 | $497k | 19k | 25.82 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $472k | 6.2k | 75.91 | |
| Houston American Energy Corporation | 0.3 | $468k | 1.6M | 0.30 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $460k | 24k | 19.17 | |
| iStar Financial | 0.3 | $440k | 41k | 10.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $429k | 2.3k | 186.52 | |
| CPI Aerostructures (CVU) | 0.3 | $426k | 41k | 10.49 | |
| Nuverra Environmental | 0.3 | $429k | 36k | 12.00 | |
| MFA Mortgage Investments | 0.3 | $415k | 55k | 7.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $414k | 18k | 22.57 | |
| Amazon (AMZN) | 0.3 | $377k | 222.00 | 1698.20 | |
| iShares S&P 100 Index (OEF) | 0.3 | $377k | 3.2k | 119.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $380k | 2.7k | 140.48 | |
| Vertex Energy (VTNR) | 0.3 | $379k | 357k | 1.06 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $372k | 9.3k | 40.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $356k | 3.0k | 118.67 | |
| Pimco Dynamic Credit Income other | 0.3 | $363k | 15k | 23.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $360k | 2.1k | 171.84 | |
| Capital Product | 0.3 | $338k | 110k | 3.06 | |
| Verizon Communications (VZ) | 0.2 | $328k | 6.5k | 50.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $334k | 4.1k | 81.56 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $325k | 19k | 17.47 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $330k | 25k | 13.20 | |
| American International (AIG) | 0.2 | $318k | 6.0k | 53.00 | |
| B Riley Finl Inc Sr Nt 27 prd | 0.2 | $299k | 12k | 25.03 | |
| Annaly Capital Management | 0.2 | $288k | 28k | 10.29 | |
| Alliancebernstein Mun N Y Ptfl (ALNYX) | 0.2 | $290k | 30k | 9.80 | |
| Ally Financial (ALLY) | 0.2 | $276k | 11k | 26.29 | |
| FedEx Corporation (FDX) | 0.2 | $261k | 1.2k | 226.96 | |
| MFS Charter Income Trust (MCR) | 0.2 | $260k | 33k | 7.94 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $264k | 2.0k | 132.00 | |
| StoneMor Partners | 0.2 | $256k | 43k | 6.02 | |
| tsakos Energy Navigation Lt prd | 0.2 | $256k | 10k | 25.35 | |
| Dell Technologies Inc Class V equity | 0.2 | $254k | 3.0k | 84.67 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $253k | 4.6k | 55.00 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.8k | 135.56 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $233k | 60k | 3.86 | |
| PICO Holdings | 0.2 | $244k | 21k | 11.64 | |
| Hc2 Holdings | 0.2 | $234k | 40k | 5.85 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $235k | 10k | 23.50 | |
| Health Care SPDR (XLV) | 0.2 | $225k | 2.7k | 83.33 | |
| Altaba | 0.2 | $220k | 3.0k | 73.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $205k | 1.5k | 136.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $210k | 17k | 12.65 | |
| Fpa New Income Fund Inc mf | 0.2 | $212k | 21k | 9.96 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.1 | $205k | 19k | 10.82 | |
| Connectone Banc (CNOB) | 0.1 | $204k | 8.2k | 24.86 | |
| Lord Abbett Muni Incom N Y Ser (LANYX) | 0.1 | $203k | 18k | 11.17 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $145k | 35k | 4.17 | |
| Platform Specialty Prods Cor | 0.1 | $145k | 13k | 11.60 | |
| Eaton Vance Muns Tr Ev Ny Mun (ETNYX) | 0.1 | $140k | 14k | 9.90 | |
| Biolinerx Ltd-spons | 0.1 | $127k | 143k | 0.89 | |
| Teekay Offshore Partners | 0.1 | $107k | 41k | 2.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $111k | 26k | 4.30 | |
| Riverpark Fds Tr Strat Inc Rta | 0.1 | $101k | 11k | 9.33 | |
| Trinity Biotech | 0.1 | $99k | 20k | 5.02 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $60k | 45k | 1.32 | |
| Applied Dna Sciences | 0.1 | $63k | 50k | 1.26 | |
| Celldex Therapeutics | 0.0 | $27k | 54k | 0.50 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $3.0k | 74k | 0.04 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 69k | 0.00 |
