13F-HR filed by Benchmark Capital Advisors
Benchmark Capital Advisors filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-19, with 128 holding rows worth $151,933,000.
- Accession
- 0001352859-15-000008
- Filer
- CIK 1352859
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 128 entries on the cover page, a total value of $151,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,933,000 with VALUE read as thousands by filing date, 13F file number 028-11683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELM WIRELESS CORP | 759525108 | COM | 1,606,553 | $9,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,418 | $7,141,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 85,400 | $5,493,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 106,050 | $4,712,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 36,133 | $4,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 105,650 | $4,377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,633 | $4,233,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 172,000 | $3,858,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,503 | $3,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,749 | $3,331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,000 | $3,289,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 241,423 | $3,254,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 263,801 | $3,102,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,949,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,300 | $2,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,733 | $2,661,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 101,117 | $2,621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,644 | $2,592,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 98,250 | $2,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,026 | $2,359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,190 | $2,328,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 331,483 | $2,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 847235108 | COM | 87,627 | $2,147,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 265,122 | $2,084,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 80,168 | $1,829,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 332,300 | $1,801,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 92,441 | $1,779,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,600 | $1,625,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,100 | $1,534,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,667 | $1,513,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 48,257 | $1,506,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,485 | $1,496,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 88,896 | $1,429,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 208,209 | $1,389,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 78,667 | $1,357,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 21,915 | $1,303,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 116,500 | $1,294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,550 | $1,216,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 44,935 | $1,202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,100 | $1,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,177 | $1,160,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,500 | $1,157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,400 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 85,100 | $995,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 49,169 | $985,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 175,000 | $934,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 284,700 | $894,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 33,500 | $885,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,150 | $881,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 232,869 | $862,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,719 | $842,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,350 | $811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,200 | $762,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $742,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,150 | $735,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,950 | $733,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,500 | $719,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,500 | $717,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,500 | $686,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 27,300 | $677,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 427,100 | $662,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 40,172 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,680 | $603,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11,000 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 67,350 | $593,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 47,550 | $580,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,200 | $571,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,700 | $555,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,083 | $549,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 25,505 | $540,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,075 | $512,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,606 | $479,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,000 | $468,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $461,000 | thousands by filing date | |
| GLENTEL INC COM | 378913107 | COM | 22,500 | $420,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,800 | $410,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 42,560 | $404,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 94,000 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19,601 | $385,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,040 | $381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,600 | $378,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 77,400 | $377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $347,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,500 | $346,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,675,684 | $335,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 99,600 | $334,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 8,600 | $333,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 3,260 | $327,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 42,200 | $326,000 | thousands by filing date | |
| ***TSAKOS ENERGY NAVIGATION LT | G9108L124 | PRD | 12,400 | $319,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 80,000 | $315,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,700 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,000 | $295,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 27,666 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 70 | $278,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 2,580 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,600 | $262,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $255,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 11,500 | $255,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,258 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 9,700 | $247,000 | thousands by filing date | |
| SIGNATURE GROUP HLDGS INC | 82670K201 | SC | 39,926 | $245,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $240,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,000 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 14,000 | $235,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,000 | $231,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 8,800 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,665 | $227,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,275 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,075 | $223,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 40,700 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 8,000 | $209,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,400 | $167,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,500 | $163,000 | thousands by filing date | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 15,785 | $161,000 | thousands by filing date | |
| PACIFIC OFFICE PPTY TR SR COM | 694994484 | COM | 32,000 | $160,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 12,400 | $131,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 40,000 | $84,000 | thousands by filing date | |
| Spindle Inc | 848543104 | Common Stock | 50,000 | $17,000 | thousands by filing date | |
| NEW LEAF BRANDS INC COM | 646390104 | COM | 2,595,524 | $3,000 | thousands by filing date | |
| PHANTOM FIBER CORP COM NEW | 717106207 | COM | 100,000 | $3,000 | thousands by filing date | |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 100,200 | $2,000 | thousands by filing date | |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 58,335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MPC CORP | 553166109 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352859-15-000008 | this filing | 2015-05-19 | acceptance time not in the bulk data set |