Benchmark Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $9.1M | 40k | 225.74 | |
Bk Technologies | 4.5 | $6.0M | 1.5M | 4.05 | |
Kkr & Co (KKR) | 3.6 | $4.8M | 177k | 27.27 | |
Arbor Realty Trust (ABR) | 3.5 | $4.7M | 410k | 11.48 | |
Microsoft Corporation (MSFT) | 3.4 | $4.5M | 40k | 114.36 | |
Pfizer (PFE) | 3.0 | $3.9M | 89k | 44.07 | |
Berkshire Hathaway (BRK.A) | 2.6 | $3.5M | 11.00 | 320000.00 | |
General Motors Company (GM) | 2.6 | $3.5M | 103k | 33.67 | |
Medical Properties Trust (MPW) | 2.4 | $3.2M | 212k | 14.91 | |
Hercules Technology Growth Capital (HTGC) | 2.4 | $3.1M | 239k | 13.16 | |
Red Lion Hotels Corporation | 2.0 | $2.7M | 216k | 12.50 | |
Sprott Physical Gold Trust (PHYS) | 1.9 | $2.5M | 257k | 9.55 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 39k | 62.08 | |
Newell Rubbermaid (NWL) | 1.6 | $2.2M | 106k | 20.30 | |
Delta Air Lines (DAL) | 1.6 | $2.1M | 36k | 57.83 | |
Citigroup (C) | 1.6 | $2.1M | 29k | 71.75 | |
Aerie Pharmaceuticals | 1.6 | $2.1M | 34k | 61.55 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.1M | 28k | 72.88 | |
Macy's (M) | 1.4 | $1.9M | 55k | 34.74 | |
At&t (T) | 1.4 | $1.9M | 56k | 33.58 | |
Merck & Co (MRK) | 1.4 | $1.8M | 26k | 70.96 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.4k | 1193.66 | |
Chimera Investment Corp etf | 1.2 | $1.7M | 92k | 18.13 | |
Mondelez Int (MDLZ) | 1.2 | $1.7M | 39k | 42.96 | |
Boulder Growth & Income Fund (STEW) | 1.2 | $1.6M | 139k | 11.21 | |
Devon Energy Corporation (DVN) | 1.2 | $1.6M | 39k | 39.95 | |
Monmouth R.E. Inv | 1.1 | $1.4M | 86k | 16.72 | |
Ventas (VTR) | 1.1 | $1.4M | 26k | 54.38 | |
Facebook Inc cl a (META) | 1.1 | $1.4M | 8.6k | 164.43 | |
Volt Information Sciences | 1.0 | $1.3M | 350k | 3.85 | |
Galectin Therapeutics (GALT) | 1.0 | $1.3M | 223k | 6.01 | |
Royal Dutch Shell | 0.9 | $1.3M | 18k | 68.15 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $1.2M | 68k | 18.00 | |
Corenergy Infrastructure Tr | 0.9 | $1.2M | 31k | 37.58 | |
Medtronic (MDT) | 0.9 | $1.1M | 12k | 98.41 | |
Falcon Minerals Corp cl a | 0.8 | $1.1M | 102k | 11.00 | |
Netflix (NFLX) | 0.8 | $1.1M | 2.9k | 374.27 | |
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.8 | $1.1M | 36k | 29.63 | |
BlackRock Core Bond Trust (BHK) | 0.8 | $1.1M | 82k | 12.78 | |
Chembio Diagnostics | 0.8 | $1.1M | 101k | 10.50 | |
Avnet (AVT) | 0.8 | $1.0M | 23k | 44.78 | |
Colony Cap Inc New cl a | 0.8 | $996k | 164k | 6.09 | |
Wal-Mart Stores (WMT) | 0.7 | $979k | 10k | 93.91 | |
Johnson & Johnson (JNJ) | 0.7 | $988k | 7.1k | 138.22 | |
Goldman Sachs Group I preferr (GS.PA) | 0.7 | $984k | 43k | 22.69 | |
Walt Disney Company (DIS) | 0.7 | $944k | 8.1k | 116.93 | |
Leuthold Fds Inc Grizzly Short (GRZZX) | 0.7 | $929k | 53k | 17.64 | |
B Riley Finl Inc Sr Nt 7.25 2 prd | 0.7 | $921k | 37k | 25.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $895k | 42k | 21.54 | |
General Electric Company | 0.7 | $891k | 79k | 11.29 | |
Procter & Gamble Company (PG) | 0.6 | $832k | 10k | 83.20 | |
Intel Corporation (INTC) | 0.6 | $828k | 18k | 47.31 | |
Comcast Corporation (CMCSA) | 0.6 | $806k | 23k | 35.39 | |
ConocoPhillips (COP) | 0.6 | $747k | 9.7k | 77.41 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $731k | 34k | 21.50 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.6 | $736k | 37k | 19.78 | |
Seaspan Corp Pfd D 7.95% p | 0.5 | $718k | 29k | 24.89 | |
Templeton Global semnb (TTRZX) | 0.5 | $710k | 61k | 11.60 | |
Sarepta Therapeutics (SRPT) | 0.5 | $646k | 4.0k | 161.50 | |
Vertex Energy (VTNR) | 0.5 | $626k | 366k | 1.71 | |
Omega Healthcare Investors (OHI) | 0.4 | $581k | 18k | 32.78 | |
Redwood Trust (RWT) | 0.4 | $568k | 35k | 16.24 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $534k | 21k | 25.19 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $537k | 24k | 22.65 | |
Berkshire Hathaway (BRK.B) | 0.4 | $492k | 2.3k | 213.91 | |
Reading International (RDI) | 0.4 | $491k | 31k | 15.79 | |
Royal Gold (RGLD) | 0.4 | $478k | 6.2k | 77.10 | |
iStar Financial | 0.3 | $436k | 39k | 11.17 | |
HCP | 0.3 | $445k | 17k | 26.33 | |
Sanofi-Aventis SA (SNY) | 0.3 | $415k | 9.3k | 44.62 | |
Alibaba Group Holding (BABA) | 0.3 | $418k | 2.5k | 164.57 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $405k | 5.3k | 77.14 | |
Energy Select Sector SPDR (XLE) | 0.3 | $403k | 5.3k | 75.78 | |
iShares S&P 100 Index (OEF) | 0.3 | $398k | 3.1k | 129.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $405k | 2.7k | 149.72 | |
Nuverra Environmental | 0.3 | $398k | 36k | 11.13 | |
Amazon (AMZN) | 0.3 | $385k | 192.00 | 2005.21 | |
MFA Mortgage Investments | 0.3 | $380k | 52k | 7.35 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $389k | 2.1k | 185.68 | |
Pimco Dynamic Credit Income other | 0.3 | $371k | 15k | 24.09 | |
Retail Opportunity Investments (ROIC) | 0.3 | $355k | 19k | 18.68 | |
Verizon Communications (VZ) | 0.3 | $348k | 6.5k | 53.34 | |
Houston American Energy Corporation | 0.3 | $343k | 1.6M | 0.22 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $350k | 20k | 17.86 | |
CBS Corporation | 0.2 | $333k | 5.8k | 57.41 | |
SPDR Gold Trust (GLD) | 0.2 | $338k | 3.0k | 112.67 | |
CPI Aerostructures (CVU) | 0.2 | $335k | 40k | 8.35 | |
Vanguard REIT ETF (VNQ) | 0.2 | $330k | 4.1k | 80.59 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $314k | 25k | 12.56 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $303k | 18k | 16.52 | |
B Riley Finl Inc Sr Nt 27 prd | 0.2 | $305k | 12k | 25.53 | |
Dell Technologies Inc Class V equity | 0.2 | $291k | 3.0k | 97.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $291k | 13k | 23.28 | |
Alliancebernstein Mun N Y Ptfl (ALNYX) | 0.2 | $287k | 30k | 9.70 | |
Annaly Capital Management | 0.2 | $286k | 28k | 10.21 | |
Caterpillar (CAT) | 0.2 | $274k | 1.8k | 152.22 | |
FedEx Corporation (FDX) | 0.2 | $277k | 1.2k | 240.87 | |
MGM Resorts International. (MGM) | 0.2 | $279k | 10k | 27.90 | |
Ally Financial (ALLY) | 0.2 | $278k | 11k | 26.48 | |
Invesco Aerospace & Defense Etf (PPA) | 0.2 | $283k | 4.6k | 61.52 | |
PICO Holdings | 0.2 | $263k | 21k | 12.55 | |
American International (AIG) | 0.2 | $266k | 5.0k | 53.20 | |
Health Care SPDR (XLV) | 0.2 | $249k | 2.6k | 95.04 | |
MFS Charter Income Trust (MCR) | 0.2 | $250k | 32k | 7.75 | |
tsakos Energy Navigation Lt prd | 0.2 | $255k | 10k | 25.25 | |
Bunge | 0.2 | $240k | 3.5k | 68.57 | |
Pepsi (PEP) | 0.2 | $246k | 2.2k | 111.82 | |
Hc2 Holdings | 0.2 | $245k | 40k | 6.12 | |
MFS Intermediate Income Trust (MIN) | 0.2 | $227k | 60k | 3.76 | |
United Parcel Service (UPS) | 0.2 | $210k | 1.8k | 116.67 | |
PPL Corporation (PPL) | 0.2 | $219k | 7.5k | 29.20 | |
StoneMor Partners | 0.2 | $218k | 43k | 5.13 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $210k | 1.4k | 145.83 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $207k | 17k | 12.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $201k | 3.0k | 67.00 | |
Franklin Ny Tx Free In Cl A (FNYTX) | 0.1 | $203k | 19k | 10.72 | |
Altaba | 0.1 | $204k | 3.0k | 68.00 | |
Lord Abbett Muni Incom N Y Ser (LANYX) | 0.1 | $201k | 18k | 11.06 | |
Fpa New Income Fund Inc mf | 0.1 | $187k | 19k | 9.96 | |
Biolinerx Ltd-spons | 0.1 | $153k | 143k | 1.07 | |
Platform Specialty Prods Cor | 0.1 | $156k | 13k | 12.48 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $145k | 22k | 6.74 | |
Lord Abbett Short mutfund (LDLFX) | 0.1 | $145k | 35k | 4.15 | |
Eaton Vance Muns Tr Ev Ny Mun (ETNYX) | 0.1 | $139k | 14k | 9.83 | |
Capital Product | 0.1 | $120k | 43k | 2.77 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $107k | 26k | 4.15 | |
Riverpark Fds Tr Strat Inc Rta | 0.1 | $102k | 11k | 9.36 | |
Biosig Tech | 0.1 | $89k | 16k | 5.56 | |
Trinity Biotech | 0.1 | $79k | 20k | 4.00 | |
Applied Dna Sciences | 0.1 | $74k | 50k | 1.48 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $50k | 45k | 1.10 | |
Teekay Offshore Partners | 0.0 | $36k | 16k | 2.32 | |
Celldex Therapeutics | 0.0 | $24k | 53k | 0.45 | |
Presidential Realty Corporation (PDNLB) | 0.0 | $740.000000 | 74k | 0.01 |