Benchmark Capital Advisors

13F filer, CIK 1352859, NEW YORK, NY

Benchmark Capital Advisors reported $126,579,000 across 124 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 33.58% of the portfolio.

Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001352859-17-000007

Period: 2017-03-31
Reported value: $127M
Holdings: 124
Top 10 weight: 33.58%
New: 8
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COLONY NORTHSTAR INCnew	+205,961	$2.66M
WALGREENS BOOTS ALLIANCE INCadded	+28,000	$2.33M
VSATnew	+20,600	$1.31M
IEVnew	+20,070	$840K
MPTadded	+41,100	$530K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COLONY CAP INCexited	-141,967	-$2.88M
Creduced	-13,585	-$813K
AERIE PHARMACEUTICALS INCreduced	-11,800	-$535K
BALLANTYNE STRONG INCexited	-48,000	-$384K
XLEreduced	-5,100	-$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001352859-17-000007, largest first. % of portfolio is the value over $126,149,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RELM WIRELESS CORPRELM WIRELESS CORP	1,629,648	$8.15M	6.46%	-25,500
GMGENERAL MTRS CO	151,743	$5.37M	4.25%	+3,700		Timeline
BMYBRISTOL-MYERS SQUIBB CO	98,634	$5.36M	4.25%	+8,400		Timeline
PFEPFIZER INC	116,949	$4M	3.17%	-2,400		Timeline
HTGCHERCULES CAPITAL INC	252,367	$3.82M	3.03%	-5,656		Timeline
ABRARBOR REALTY TRUST INC	419,919	$3.52M	2.79%	+28,336		Timeline
AAPLAPPLE INC	21,271	$3.06M	2.42%	+354		Timeline
MPTMEDICAL PROPERTIES TRUST INC	237,100	$3.06M	2.42%	+41,100		Timeline
MSFTMICROSOFT CORP	46,215	$3.04M	2.41%	0		Timeline
KKR & CO LPKKR & CO LP	164,290	$3M	2.37%	+6,698
MDLZMONDELEZ INTL INC	66,133	$2.85M	2.26%	-1,000		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,000	$2.74M	2.17%	+28,000
PHYSSPROTT ASSET MANAGEMENT LP	266,071	$2.72M	2.16%	-2,900		Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	205,961	$2.66M	2.11%	new
CCITIGROUP INC	43,195	$2.58M	2.05%	-13,585		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	118,320	$2.39M	1.89%	-2,000
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	345,940	$2.39M	1.89%	+15,017
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	49,325	$2.24M	1.77%	-11,800
COACH INCCOACH INC	53,620	$2.22M	1.76%	-2,150
SPARTON CORPSPARTON CORP	102,301	$2.15M	1.7%	-123
SELECT INCOME REITSELECT INCOME REIT	79,450	$2.05M	1.62%	-1,100
MFA FINL INCMFA FINL INC	247,822	$2M	1.59%	-6,700
COVANTA HLDG CORPCOVANTA HLDG CORP	126,176	$1.98M	1.57%	-5,400
RWTREDWOOD TRUST INC	112,967	$1.88M	1.49%	-900		Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	248,674	$1.75M	1.39%	-1,176
LEUTHOLD FDS INC GRIZZLY SH…LEUTHOLD FDS INC GRIZZLY SHORT	301,500	$1.75M	1.39%	-3,700
BSLBLACKSTONE SENI FLTN RAT 202	86,728	$1.56M	1.24%	-1,600		Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	105,100	$1.5M	1.19%	0
CHSCPCHS INC CUM REDEMABLE PFD 8%	43,857	$1.33M	1.05%	-200		Timeline
STEWSRH TOTAL RETURN FUND INC	141,500	$1.32M	1.04%	+500		Timeline
VSATVIASAT INC	20,600	$1.31M	1.04%	new		Timeline
DVNDEVON ENERGY CORP NEW	29,553	$1.23M	0.98%	+2,550		Timeline
PGPROCTER & GAMBLE CO	13,350	$1.2M	0.95%	-625		Timeline
REMISHARES TR	26,087	$1.18M	0.94%	-1,050		Timeline
MRKMERCK & CO INC	18,200	$1.16M	0.92%	+3,150		Timeline
BHKBLACKROCK CORE BD TR	86,054	$1.15M	0.91%	+8,000		Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	46,069	$1.09M	0.87%	-600		Timeline
TAT&T INC	25,652	$1.07M	0.85%	-1,139		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,244	$1.03M	0.82%	+1,600		Timeline
GENERAL ELEC COGENERAL ELEC CO	34,150	$1.02M	0.81%	-466
OEFISHARES TR	9,215	$965K	0.76%	0		Timeline
TEMPLETON GLOBAL TOTAL RT A…TEMPLETON GLOBAL TOTAL RT ADV CL …	76,743	$964K	0.76%	+4,239
HCP INCHCP INC	29,550	$924K	0.73%	-2,300
TEXTEREX CORP NEW	27,700	$870K	0.69%	-1,100		Timeline
IEVISHARES TR	20,070	$840K	0.67%	new		Timeline
AMGNAMGEN INC	5,000	$820K	0.65%	-8		Timeline
OHIOMEGA HEALTHCARE INVS INC	22,775	$751K	0.6%	-1,200		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$750K	0.59%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	32,500	$721K	0.57%	0		Timeline
ISTAR INCISTAR INC	59,150	$698K	0.55%	-2,600
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	29,550	$656K	0.52%	-2,300
METMETLIFE INC PFD SERIES A FLOAT	24,100	$599K	0.47%	0		Timeline
DEMWISDOMTREE TR	14,049	$574K	0.46%	+4,700		Timeline
MSPRAMorgan Stanley Dep Shs repstg	24,305	$574K	0.46%	-1,000		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	36,365	$569K	0.45%	-3,024		Timeline
COPCONOCOPHILLIPS	11,250	$561K	0.44%	-627		Timeline
SNYSANOFI SA	12,300	$557K	0.44%	-700		Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	142,580	$509K	0.4%	-3,700
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	24,000	$505K	0.4%	0
METAMETA PLATFORMS INC	3,550	$504K	0.4%	-400		Timeline
GOOGALPHABET INC	600	$498K	0.39%	new		Timeline
GLDSPDR GOLD TR	4,035	$479K	0.38%	0		Timeline
RGLDROYAL GOLD INC	6,800	$476K	0.38%	0		Timeline
DISDISNEY WALT CO	4,150	$471K	0.37%	-3,000		Timeline
GDGENERAL DYNAMICS CORP	2,500	$468K	0.37%	0		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	33,000	$468K	0.37%	0		Timeline
NFLXNETFLIX INC.	3,100	$458K	0.36%	+1,000		Timeline
MCRMFS CHARTER INCOME TR	52,850	$455K	0.36%	-800		Timeline
GALTGALECTIN THERAPEUTICS INC	194,200	$447K	0.35%	-4,000		Timeline
JNJJOHNSON & JOHNSON	3,448	$429K	0.34%	0		Timeline
RDIREADING INTL INC	27,600	$429K	0.34%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	386,669	$429K	0.34%	-6,300
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	1,578,459	$426K	0.34%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	83,500	$423K	0.34%	0
PICO HLDGS INCPICO HLDGS INC	30,000	$420K	0.33%	0
XLESELECT SECTOR SPDR TR	5,468	$382K	0.3%	-5,100		Timeline
ALLYALLY FINL INC	18,500	$376K	0.3%	-500		Timeline
AIGAMERICAN INTL GROUP INC	6,000	$375K	0.3%	-1,500		Timeline
CLCOLGATE PALMOLIVE CO	5,000	$366K	0.29%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	23,200	$366K	0.29%	+2,500
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	15,400	$330K	0.26%	-500
VNQVANGUARD INDEX FDS	3,815	$315K	0.25%	-500		Timeline
VTIVANGUARD INDEX FDS	2,530	$307K	0.24%	-50		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,500	$304K	0.24%	-3,200		Timeline
MINABERDEEN INTER INCOME FD	69,800	$301K	0.24%	+1,500		Timeline
VZVERIZON COMMUNICATIONS INC	6,068	$296K	0.23%	+323		Timeline
FIRST PACIFIC ADVISORSFIRST PACIFIC ADVISORS	27,663	$277K	0.22%	0
TBTPROSHARES TR	7,000	$274K	0.22%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,000	$272K	0.22%	0		Timeline
CVUCPI AEROSTRUCTURES INC	39,800	$269K	0.21%	-1,600		Timeline
HDVISHARES TR	3,200	$268K	0.21%	new		Timeline
*TSAKOS ENERGY NAVIGATION…*TSAKOS ENERGY NAVIGATION LT	10,100	$259K	0.21%	-200
FDXFEDEX CORP	1,300	$254K	0.2%	0		Timeline
TIME WARNER INCTIME WARNER INC	2,600	$254K	0.2%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,900	$252K	0.2%	0
XLVSELECT SECTOR SPDR TR	3,375	$251K	0.2%	-100		Timeline
HC2 HLDGS INCHC2 HLDGS INC	40,000	$248K	0.2%	+5,000
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…	9,200	$245K	0.19%	-500
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	40,472	$241K	0.19%	-7,069
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	21,500	$239K	0.19%	-2,400
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	64,800	$234K	0.19%	-2,000
SRPTSAREPTA THERAPEUTICS INC	7,500	$222K	0.18%	0		Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	14,000	$182K	0.14%	0
PROSHARES TRPROSHARES TR	13,000	$175K	0.14%	-225
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	31,100	$155K	0.12%	-4,400
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	34,475	$148K	0.12%	+6,074
ROCKWELL MED INCROCKWELL MED INC	23,400	$146K	0.12%	-700
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	144,000	$138K	0.11%	+100,000
CNTYCENTURY CASINOS INC	17,500	$132K	0.1%	0		Timeline
Real Industry IncReal Industry Inc	42,500	$121K	0.1%	-2,500
AXGNAXOGEN INC	11,500	$120K	0.1%	0		Timeline
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	79,800	$118K	0.09%	-3,000
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	10,161	$108K	0.09%	+27
RIVERPARK FDS TR STRAT INC …RIVERPARK FDS TR STRAT INC RTA	10,327	$98K	0.08%	+70
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	50,000	$82K	0.07%	-88,000
ITERIS INC NEWITERIS INC NEW	10,000	$54K	0.04%	new
PRESIDENTIAL RLTY NEW CL BPRESIDENTIAL RLTY NEW CL B	115,300	$17K	0.01%	+84,600
Biosig Tech Inc Com NewBiosig Tech Inc Com New	12,000	$17K	0.01%	new
BRIDGELINE DIGITAL INCBRIDGELINE DIGITAL INC	20,000	$17K	0.01%	0
GLOBAL ENERGY HLDGS GR COMGLOBAL ENERGY HLDGS GR COM	58,335	$0	0%	0	Value filed as zero, left out of ratios.
NEW LEAF BRANDS INC COMNEW LEAF BRANDS INC COM	2,435,940	$0	0%	0	Value filed as zero, left out of ratios.
PHANTOM FIBER CORP COM NEWPHANTOM FIBER CORP COM NEW	100,000	$0	0%	0	Value filed as zero, left out of ratios.
NUVERRA ENVIRONMENTAL SOL W…NUVERRA ENVIRONMENTAL SOL WTS	83,834	$0	0%	+1,333	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GENERAL MTRS COGENERAL MTRS CO *W EXP 07/10/201	call	24,101	$430K	0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COLONY CAP INCCOLONY CAP INC	141,967	$2.88M	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	48,000	$384K	shares
AMATAPPLIED MATLS INC	10,000	$323K	shares
UALUNITED AIRLS HLDGS INC	4,000	$292K	shares
AMZNAMAZON COM INC	322	$241K	shares
MMACYS INC	6,500	$233K	shares
CNOBCONNECTONE BANCORP INC	8,206	$213K	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	12,508	$204K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	30,000	$146K	shares
FNMAFEDERAL NATL MTG ASS 000000	25,000	$97K	shares
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	198,000	$89K	shares
SUNSHINE HEART INCSUNSHINE HEART INC	79,600	$28K	shares
SYSOREX GLOBAL COM NEWSYSOREX GLOBAL COM NEW	50,000	$12K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	16,000	$8K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352859-17-000007	base		2017-05-09	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC