Benchmark Capital Advisors
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BK TECHNOLOGIES CORPORATION COM | BKTI | $5.5M | 1,462,548 | - | new | FIRST | |
| ARBOR REALTY TRUST INC | ABR | $4.0M | 397,469 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $4.0M | 39,415 | - | new | FIRST | |
| PFIZER INC | PFE | $3.7M | 83,925 | - | new | FIRST | |
| MEDICAL PROPERTIES TRUST INC | MPT | $3.4M | 212,250 | - | new | FIRST | |
| KKR & CO INC | KKR | $3.4M | 172,050 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.4M | 11 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $2.9M | 87,793 | - | new | FIRST | |
| APPLE INC | AAPL | $2.7M | 17,341 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.7M | 263,221 | - | new | FIRST | |
| HERCULES CAPITAL INC | HTGC | $2.6M | 238,133 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $2.2M | 43,150 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 37,900 | - | new | FIRST | |
| NEWELL BRANDS INC | NWL | $2.0M | 105,010 | - | new | FIRST | |
| MERCK & CO INC | MRK | $1.9M | 25,150 | - | new | FIRST | |
| RED LION HOTELS CORP COM | RLH | $1.8M | 218,447 | - | new | FIRST | |
| AT&T INC | T | $1.7M | 58,087 | - | new | FIRST | |
| Chimera Investment Corp | CIM | $1.6M | 90,510 | - | new | FIRST | |
| MACYS INC | M | $1.6M | 52,700 | - | new | FIRST | |
| Ventas Inc | VTR | $1.6M | 26,500 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.5M | 11,725 | - | new | FIRST | |
| CITIGROUP INC | C | $1.5M | 28,925 | - | new | FIRST | |
| SRH TOTAL RETURN FUND INC | STEW | $1.5M | 139,900 | - | new | FIRST | |
| DowDuPont, Inc. | DWDP | $1.4M | 25,900 | - | new | FIRST | |
| ALPHABET INC | GOOG | $1.3M | 1,270 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC-ADR A | RDSA | $1.2M | 20,100 | - | new | FIRST | |
| FALCON MINERALS CORP CL A COM | $1.1M | 132,300 | - | new | FIRST | ||
| LEUTHOLD FDS INC GRIZZLY SHORT | $1.1M | 52,650 | - | new | FIRST | ||
| Monmouth Real Est | MNR | $1.1M | 85,900 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $1.0M | 11,425 | - | new | FIRST | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $1.0M | 67,628 | - | new | FIRST | |
| BLACKROCK CORE BD TR | BHK | $998.0K | 81,794 | - | new | FIRST | |
| CORENERGY INFRASTRUCTURE TRUST | CORRQ | $983.0K | 29,718 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $973.0K | 8,873 | - | new | FIRST | |
| CHS INCORPORATED PFD 8 | CHSCP | $957.0K | 35,707 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $947.0K | 10,300 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $922.0K | 7,148 | - | new | FIRST | |
| AERIE PHARMACEUTICALS INC COM | AERI | $902.0K | 25,000 | - | new | FIRST | |
| B RILEY FINL INC SR NT 7.25 2 | RILYG | $901.0K | 39,400 | - | new | FIRST | |
| INTEL CORP | INTC | $826.0K | 17,600 | - | new | FIRST | |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | $793.0K | 68,087 | - | new | FIRST | ||
| GALECTIN THERAPEUTICS INC | GALT | $764.0K | 222,700 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $744.0K | 33,003 | - | new | FIRST | |
| VOLT INFORMATION SCIENCES INC COM | VOLT | $733.0K | 340,758 | - | new | FIRST | |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | GSPRA | $728.0K | 41,469 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $707.0K | 20,775 | - | new | FIRST | |
| OMEGA HEALTHCARE INVS INC | OHI | $605.0K | 17,225 | - | new | FIRST | |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | DIAX | $600.0K | 37,206 | - | new | FIRST | |
| Seaspan Corp | SSWPRD | $575.0K | 24,950 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $571.0K | 9,150 | - | new | FIRST | |
| COLONY CAP INC NEW CL A COM | CLNY | $545.0K | 116,379 | - | new | FIRST | |
| KENNEDY-WILSON HOLDINGS INC | KW | $545.0K | 30,000 | - | new | FIRST | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $533.0K | 34,544 | - | new | FIRST | |
| ROYAL GOLD INC | RGLD | $531.0K | 6,200 | - | new | FIRST | |
| REDWOOD TRUST INC | RWT | $527.0K | 34,966 | - | new | FIRST | |
| CHEMBIO DIAGNOSTICS INC | CEMI | $515.0K | 90,929 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $470.0K | 2,300 | - | new | FIRST | |
| Morgan Stanley Pfd A 1/1000 | MSPRA | $457.0K | 24,105 | - | new | FIRST | |
| Metlife Fltg Rate Perpe 4 cal | METPRA | $444.0K | 21,200 | - | new | FIRST | |
| READING INTL INC CL A | RDI | $416.0K | 28,600 | - | new | FIRST | |
| Health Care Property Investors, Inc. | HCP | $408.0K | 14,600 | - | new | FIRST | |
| SAREPTA THERAPEUTICS INC | SRPT | $398.0K | 3,650 | - | new | FIRST | |
| SANOFI SA | SNY | $386.0K | 8,900 | - | new | FIRST | |
| VERTEX ENERGY INC | VTNRQ | $368.0K | 360,969 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $367.0K | 6,536 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $364.0K | 3,000 | - | new | FIRST | |
| General Electric Co | GE | $359.0K | 47,425 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $357.0K | 2,795 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $333.0K | 5,250 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $332.0K | 2,155 | - | new | FIRST | |
| PIMCO DYNAMIC CREDIT & MORTGINC | PCI | $324.0K | 15,400 | - | new | FIRST | |
| MFA FINL INC | MFA | $312.0K | 46,700 | - | new | FIRST | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $308.0K | 25,000 | - | new | FIRST | |
| PIMCO CORPORATE & INCOME OPP | PTY | $301.0K | 19,600 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $297.0K | 3,980 | - | new | FIRST | |
| Barclays Bank PLC | VXX | $293.0K | 6,250 | - | new | FIRST | |
| GENERAL MTRS CO WT 07/10/19 CALL | GMWSB | $292.0K | options only | - | new | OPTIONS | |
| HOUSTON AMERN ENERGY CORP COM | HUSA | $291.0K | 1,540,534 | - | new | FIRST | |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $288.0K | 29,597 | - | new | FIRST | ||
| AMAZON COM INC | AMZN | $288.0K | 192 | - | new | FIRST | |
| B RILEY FI | RILYZ | $284.0K | 11,947 | - | new | FIRST | |
| Annaly Cap Mgmt Inc | NLY | $273.0K | 27,800 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $271.0K | 4,718 | - | new | FIRST | |
| ISTAR INC | STAR | $265.0K | 28,850 | - | new | FIRST | |
| PPL CORP | PPL | $256.0K | 9,050 | - | new | FIRST | |
| TSAKOS ENERGY NAVIGATION LT | TNPPRB | $247.0K | 10,100 | - | new | FIRST | |
| NUVERRA ENVIRONMENTAL SOLUTION COM PAR | NES | $243.0K | 29,603 | - | new | FIRST | |
| PEPSICO INC | PEP | $243.0K | 2,200 | - | new | FIRST | |
| ISHARES TR | OEF | $242.0K | 2,170 | - | new | FIRST | |
| CPI Aerostructures, Inc. | CVU | $240.0K | 37,600 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PPA | $232.0K | 4,700 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $227.0K | 2,620 | - | new | FIRST | |
| FPA NEW INCOME | $223.0K | 22,591 | - | new | FIRST | ||
| ABERDEEN INTER INCOME FD | MIN | $218.0K | 59,300 | - | new | FIRST | |
| FRANKLIN NY TAX FREE | $204.0K | 18,938 | - | new | FIRST | ||
| Nuveen PA Quality Muni Inc | NQP | $203.0K | 16,600 | - | new | FIRST | |
| LORD ABBETT MUNI INCOM N Y SER | $202.0K | 18,173 | - | new | FIRST | ||
| MFS CHARTER INCOME TR | MCR | $158.0K | 21,550 | - | new | FIRST | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | $146.0K | 35,253 | - | new | FIRST | ||
| EATON VANCE MUNS TR EV NY MUN | $139.0K | 14,147 | - | new | FIRST | ||
| Platform Specialty Products Co | PAH | $134.0K | 13,000 | - | new | FIRST | |
| PICO HOLDINGS INC | PICO | $128.0K | 14,000 | - | new | FIRST | |
| RIVERPARK FDS TR STRAT INC RTA | $101.0K | 11,029 | - | new | FIRST | ||
| ABRDN ASIA PACIFIC INCOME FU | FAX | $95.0K | 24,600 | - | new | FIRST | |
| Stonemor Partners LP | STON | $86.0K | 41,000 | - | new | FIRST | |
| HC2 HLDGS INC COM | HCHC | $79.0K | 30,000 | - | new | FIRST | |
| BIOSIG TECHNOLOGIES INC | BSGM | $68.0K | 16,000 | - | new | FIRST | |
| BIOLINERX LTD-SPONS ADR | BLRX | $63.0K | 143,000 | - | new | FIRST | |
| CAPITAL PRODUCT PARTNERS L P COM UNIT LP | CPLP | $51.0K | 24,312 | - | new | FIRST | |
| Trinity Biotech PLC Sp ADR | TRIB | $39.0K | 17,000 | - | new | FIRST | |
| APPLIED DNA SCIENCES INC COM NEW | APDN | $20.0K | 50,000 | - | new | FIRST | |
| GLOBAL SHIP LEASE INC NEW | GSL | $19.0K | 30,350 | - | new | FIRST | |
| TEEKAY OFFSHRE PRTNR | TOO | $16.0K | 13,500 | - | new | FIRST | |
| CELLDEX THERAPEUTICS INC | CLDX | $6.0K | 32,600 | - | new | FIRST | |
| PRESIDENTIAL RLTY NEW CL B | PDNLB | $2.0K | 74,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $12.3M | 12.2% |
| Biotech & Pharma | $10.7M | 10.6% |
| Capital Markets | $7.6M | 7.6% |
| Software & IT Services | $7.2M | 7.2% |
| Funds & ETFs | $7.0M | 7.0% |
| Semiconductors & Electronics | $6.7M | 6.6% |
| Telecom & Media | $4.1M | 4.1% |
| Insurance | $3.8M | 3.8% |
| Autos & Aerospace | $3.2M | 3.2% |
| Chemicals | $2.9M | 2.9% |
| Computer Hardware | $2.7M | 2.7% |
| Energy | $2.4M | 2.4% |
| Other sectors | $8.9M | 8.8% |
| Not classified | $21.0M | 20.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $100.5M | 115 | 0 | 0 | 0 | 0 | 35.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.