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| Name: |
BENCHMARK CAPITAL ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKTI |
BK Technologies Inc |
1 |
- |
$4.27 |
$5,485,000 |
1,462,548 |
5.47% |
-516,000 |
-19,200 |
10.662 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$4,003,000 |
39,415 |
3.99% |
-539,000 |
-300 |
0.001 |
Application Software |
|
|
ABR |
Arbor Realty Trust Inc |
3 |
- |
$12.89 |
$4,003,000 |
397,469 |
3.99% |
-703,000 |
-12,500 |
0 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
4 |
- |
$27.81 |
$3,663,000 |
83,925 |
3.65% |
-265,000 |
-5,200 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$95.01 |
$3,377,000 |
172,050 |
3.37% |
-1,450,000 |
-4,950 |
0.036 |
Asset Management |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$2,937,000 |
87,793 |
2.93% |
-517,000 |
-14,800 |
0.006 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$2,735,000 |
17,341 |
2.73% |
-6,341,000 |
-22,865 |
0 |
Personal Computers |
|
|
HTGC |
Hercules Technology Growth ... |
11 |
- |
$19.43 |
$2,631,000 |
238,133 |
2.63% |
-514,000 |
-884 |
0.285 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$43.99 |
$1,970,000 |
37,900 |
1.97% |
-448,000 |
-1,050 |
0.002 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
14 |
- |
$7.66 |
$1,952,000 |
105,010 |
1.95% |
-202,000 |
-1,100 |
0.021 |
Housewares & Accessories |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$1,922,000 |
25,150 |
1.92% |
109,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
CIM |
Chimera Investment Corp |
18 |
- |
$4.33 |
$1,613,000 |
90,510 |
1.61% |
-53,000 |
-1,400 |
0.048 |
Closed - End Fund - Debt |
|
|
M |
Macys Inc |
19 |
- |
$19.52 |
$1,569,000 |
52,700 |
1.57% |
-338,000 |
-2,200 |
0.017 |
Department Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$1,315,000 |
1,270 |
1.31% |
-380,000 |
-150 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.69 |
$1,039,000 |
11,425 |
1.04% |
-105,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
BHK |
Blackrock Core Bond Trust |
31 |
- |
$10.44 |
$998,000 |
81,794 |
1% |
-54,000 |
-500 |
0.152 |
Closed - End Fund - F... |
|
|
CORR |
CorEnergy Infrastructure Trust |
32 |
- |
$0.01 |
$983,000 |
29,718 |
0.98% |
-177,000 |
-1,150 |
0.25 |
Closed - End Fund - Debt |
|
|
AERI |
Aerie Pharmaceuticals Inc |
37 |
- |
$15.25 |
$902,000 |
25,000 |
0.9% |
-1,160,000 |
-8,500 |
0.055 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$50.54 |
$744,000 |
33,003 |
0.74% |
-806,000 |
-5,800 |
0.006 |
Independent Oil & Gas |
|
|
VISI |
Volt Information Sciences Inc |
41 |
- |
$6.00 |
$733,000 |
340,758 |
0.73% |
-613,000 |
-8,730 |
1.621 |
Staffing & Outsourcin... |
|
|
GS.PA |
Goldman Sachs Group Inc |
42 |
- |
$23.06 |
$728,000 |
41,469 |
0.73% |
-256,000 |
-1,900 |
0.138 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.69 |
$707,000 |
20,775 |
0.71% |
-99,000 |
-2,000 |
0 |
CATV Systems |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
- |
$31.34 |
$605,000 |
17,225 |
0.6% |
24,000 |
-500 |
0.009 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$571,000 |
9,150 |
0.57% |
-176,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
DBRG |
DigitalBridge Group, Inc |
48 |
- |
$14.70 |
$136,250 |
29,095 |
0.54% |
-451,000 |
-11,809 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
49 |
- |
$13.98 |
$533,000 |
34,544 |
0.53% |
-362,000 |
-7,000 |
0.003 |
Drug Manufacturers - ... |
|
|
CEMI |
Chembio Diagnostics Inc |
52 |
- |
$0.46 |
$515,000 |
90,929 |
0.51% |
-541,000 |
-9,606 |
0.738 |
Diagnostic Substances |
|
|
RDI |
Reading International Inc |
56 |
- |
$1.70 |
$416,000 |
28,600 |
0.42% |
-75,000 |
-2,500 |
0.125 |
Property Management |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$408,000 |
14,600 |
0.41% |
-37,000 |
-2,300 |
0.003 |
REIT - Healthcare Fac... |
|
|
SRPT |
Sarepta Therapeutics Inc |
58 |
- |
$133.66 |
$398,000 |
3,650 |
0.4% |
-248,000 |
-350 |
0.006 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
59 |
- |
$49.01 |
$386,000 |
8,900 |
0.39% |
-29,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
VTNR |
Vertex Energy Inc |
60 |
- |
$1.37 |
$368,000 |
360,969 |
0.37% |
-257,000 |
-4,800 |
1.105 |
Waste Management |
|
|
GE |
General Electric Co |
63 |
- |
$164.11 |
$44,875 |
5,928 |
0.36% |
-532,000 |
-3,938 |
0.001 |
Conglomerates |
|
|
MFA |
MFA Financial Inc |
68 |
- |
$10.95 |
$78,000 |
11,675 |
0.31% |
-68,000 |
-1,250 |
0.012 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$81.30 |
$297,000 |
3,980 |
0.3% |
-33,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
HUSA |
Houston American Energy Corp |
73 |
- |
$1.55 |
$291,000 |
1,540,534 |
0.29% |
-52,000 |
-18,425 |
2.712 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$19.35 |
$68,250 |
6,950 |
0.27% |
-13,000 |
-50 |
0.002 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.57 |
$271,000 |
4,718 |
0.27% |
-132,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
STAR |
iStar Financial Inc |
78 |
- |
$7.63 |
$265,000 |
28,850 |
0.26% |
-171,000 |
-10,200 |
0.042 |
Credit Services |
|
|
NES |
Nuverra Environmental Solut... |
81 |
- |
$1.93 |
$243,000 |
29,603 |
0.24% |
-155,000 |
-6,155 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$243.74 |
$242,000 |
2,170 |
0.24% |
-156,000 |
-900 |
0.004 |
Closed - End Fund - E... |
|
|
CVU |
CPI Aerostructures Inc |
83 |
- |
$2.53 |
$240,000 |
37,600 |
0.24% |
-95,000 |
-2,500 |
0.425 |
Aerospace/Defense Pro... |
|
|
MIN |
MFS Intermediate Income Trust |
86 |
- |
$2.66 |
$218,000 |
59,300 |
0.22% |
-9,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
89 |
- |
$6.26 |
$158,000 |
21,550 |
0.16% |
-92,000 |
-10,700 |
0.039 |
Closed - End Fund - Debt |
|
|
VWTR |
Vidler Water Resources Inc |
91 |
- |
$15.75 |
$128,000 |
14,000 |
0.13% |
-135,000 |
-6,957 |
0.06 |
Property & Casualty I... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
92 |
- |
$2.57 |
$95,000 |
24,600 |
0.09% |
-12,000 |
-1,200 |
0.009 |
Closed - End Fund - F... |
|
|
STON |
Stonemor Partners LP |
93 |
- |
$3.53 |
$86,000 |
41,000 |
0.09% |
-132,000 |
-1,500 |
0.108 |
Personal Services |
|
|
VATE |
INNOVATE Corp |
94 |
- |
$0.85 |
$79,000 |
30,000 |
0.08% |
-166,000 |
-10,000 |
0.07 |
Long Distance Carriers |
|
|
CPLP |
Capital Product Partners |
97 |
- |
$16.70 |
$51,000 |
24,312 |
0.05% |
-69,000 |
-18,968 |
0.02 |
Water Transportation |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
98 |
- |
$1.80 |
$39,000 |
17,000 |
0.04% |
-40,000 |
-2,728 |
0.019 |
Diagnostic Substances |
|
|
GSL |
Global Signal Inc |
100 |
- |
$0.72 |
$19,000 |
30,350 |
0.02% |
-31,000 |
-15,000 |
0.055 |
Wireless Communications |
|
|
TOO |
Teekay Offshore Partners LP |
101 |
- |
$1.55 |
$16,000 |
13,500 |
0.02% |
-20,000 |
-2,000 |
0.003 |
Water Transportation |
|
|
CLDX |
Celldex Therapeutics Inc |
102 |
- |
$42.56 |
$6,000 |
32,600 |
0.01% |
-18,000 |
-20,800 |
0.025 |
Diagnostic Substances |
|
