Benchmark Capital Advisors

13F filer, CIK 1352859, NEW YORK, NY

Benchmark Capital Advisors reported $126,732,000 across 140 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-09. Its ten largest share positions make up 31.07% of the portfolio.

Filed 2017-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001352859-17-000009

Period: 2017-06-30
Reported value: $127M
Holdings: 140
Top 10 weight: 31.07%
New: 23
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DXJnew	+38,230	$1.99M
NVSnew	+16,600	$1.39M
ABBVnew	+10,850	$787K
CSCOnew	+22,800	$714K
JCInew	+14,600	$633K

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
COVANTA HLDG CORPexited	-126,176	-$1.98M
AERIE PHARMACEUTICALS INCreduced	-35,925	-$1.89M
AAPLreduced	-7,260	-$1.05M
TEXexited	-27,700	-$870K
Creduced	-11,705	-$783K

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, Q2 2017

Share positions as resolved from 13F-HR 0001352859-17-000009, largest first. % of portfolio is the value over $126,349,000, 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	1,515,148	$5.68M	4.5%	-114,500
BMYBRISTOL-MYERS SQUIBB CO	99,134	$5.52M	4.37%	+500		Timeline
GMGENERAL MTRS CO	150,368	$5.25M	4.16%	-1,375		Timeline
PFEPFIZER INC	116,974	$3.93M	3.11%	+25		Timeline
ABRARBOR REALTY TRUST INC	423,769	$3.53M	2.8%	+3,850		Timeline
HTGCHERCULES CAPITAL INC	251,217	$3.33M	2.63%	-1,150		Timeline
MPTMEDICAL PROPERTIES TRUST INC	239,550	$3.08M	2.44%	+2,450		Timeline
MSFTMICROSOFT CORP	44,115	$3.04M	2.41%	-2,100		Timeline
KKR & CO LPKKR & CO LP	160,286	$2.98M	2.36%	-4,004
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	205,717	$2.9M	2.29%	-244
MDLZMONDELEZ INTL INC	65,273	$2.82M	2.23%	-860		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	264,371	$2.68M	2.12%	-1,700		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,050	$2.59M	2.05%	+50
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	118,320	$2.2M	1.74%	0
SPARTON CORPSPARTON CORP	100,171	$2.2M	1.74%	-2,130
COACH INCCOACH INC	46,220	$2.19M	1.73%	-7,400
CCITIGROUP INC	31,490	$2.11M	1.67%	-11,705		Timeline
MFA FINL INCMFA FINL INC	248,722	$2.09M	1.65%	+900
AAPLAPPLE INC	14,011	$2.02M	1.6%	-7,260		Timeline
DXJWISDOMTREE TR	38,230	$1.99M	1.57%	new		Timeline
RWTREDWOOD TRUST INC	112,367	$1.92M	1.52%	-600		Timeline
SELECT INCOME REITSELECT INCOME REIT	77,850	$1.87M	1.48%	-1,600
RED LION HOTELS CORPRED LION HOTELS CORP	246,611	$1.81M	1.43%	-2,063
LEUTHOLD FDS INC GRIZZLY SH…LEUTHOLD FDS INC GRIZZLY SHORT	299,500	$1.68M	1.33%	-2,000
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	103,600	$1.56M	1.23%	-1,500
BSLBLACKSTONE SENI FLTN RAT 202	86,728	$1.55M	1.23%	0		Timeline
DVNDEVON ENERGY CORP NEW	44,053	$1.41M	1.11%	+14,500		Timeline
NVSNOVARTIS AG	16,600	$1.39M	1.1%	new		Timeline
VSATVIASAT INC	20,850	$1.38M	1.09%	+250		Timeline
STEWSRH TOTAL RETURN FUND INC	140,500	$1.36M	1.08%	-1,000		Timeline
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	342,892	$1.35M	1.07%	-3,048
CHSCPCHS INC CUM REDEMABLE PFD 8%	43,357	$1.33M	1.05%	-500		Timeline
BHKBLACKROCK CORE BD TR	89,054	$1.24M	0.98%	+3,000		Timeline
PGPROCTER & GAMBLE CO	13,750	$1.2M	0.95%	+400		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	1,582,459	$1.19M	0.94%	+4,000
IEVISHARES TR	26,495	$1.17M	0.93%	+6,425		Timeline
MRKMERCK & CO INC	18,000	$1.15M	0.91%	-200		Timeline
REMISHARES TR	24,637	$1.14M	0.9%	-1,450		Timeline
TAT&T INC	29,615	$1.12M	0.88%	+3,963		Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	45,769	$1.1M	0.87%	-300		Timeline
GENERAL ELEC COGENERAL ELEC CO	39,400	$1.06M	0.84%	+5,250
TEVATEVA PHARMACEUTICAL INDS LTD	31,944	$1.06M	0.84%	-300		Timeline
HCP INCHCP INC	30,050	$960K	0.76%	+500
TEMPLETON GLOBAL TOTAL RT A…TEMPLETON GLOBAL TOTAL RT ADV CL …	76,790	$946K	0.75%	+47
AMGNAMGEN INC	5,000	$861K	0.68%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	24,675	$815K	0.65%	+1,900		Timeline
ABBVABBVIE INC	10,850	$787K	0.62%	new		Timeline
CSCOCISCO SYS INC	22,800	$714K	0.57%	new		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	42,693	$705K	0.56%	+6,328		Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	13,400	$704K	0.56%	-35,925
ISTAR INCISTAR INC	57,950	$698K	0.55%	-1,200
*SEASPAN CORPORATION CUM …*SEASPAN CORPORATION CUM RED	30,850	$660K	0.52%	+1,300
JCIJOHNSON CONTROLS INTERNATION	14,600	$633K	0.5%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	32,500	$619K	0.49%	0		Timeline
METMETLIFE INC PFD SERIES A FLOAT	24,100	$608K	0.48%	0		Timeline
DEMWISDOMTREE TR	14,199	$582K	0.46%	+150		Timeline
SNYSANOFI SA	12,000	$575K	0.46%	-300		Timeline
MSPRAMorgan Stanley Dep Shs repstg	24,305	$575K	0.46%	0		Timeline
GOOGALPHABET INC	600	$545K	0.43%	0		Timeline
METAMETA PLATFORMS INC	3,550	$536K	0.42%	0		Timeline
PICO HLDGS INCPICO HLDGS INC	30,000	$525K	0.42%	0
RGLDROYAL GOLD INC	6,600	$516K	0.41%	-200		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$509K	0.4%	-1		Timeline
COPCONOCOPHILLIPS	11,350	$499K	0.39%	+100		Timeline
GDGENERAL DYNAMICS CORP	2,500	$495K	0.39%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	194,200	$478K	0.38%	0		Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	140,280	$477K	0.38%	-2,300
GLDSPDR GOLD TR	4,035	$476K	0.38%	0		Timeline
NFLXNETFLIX INC.	3,100	$463K	0.37%	0		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	32,000	$462K	0.37%	-1,000		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	24,000	$461K	0.36%	0
MCRMFS CHARTER INCOME TR	51,550	$445K	0.35%	-1,300		Timeline
RDIREADING INTL INC	27,600	$445K	0.35%	0		Timeline
DISDISNEY WALT CO	4,150	$441K	0.35%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	389,669	$417K	0.33%	+3,000
OEFISHARES TR	3,850	$412K	0.33%	-5,365		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,450	$411K	0.33%	new		Timeline
AIGAMERICAN INTL GROUP INC	6,500	$406K	0.32%	+500		Timeline
BIOSCRIP INCBIOSCRIP INC	144,000	$391K	0.31%	new
JNJJOHNSON & JOHNSON	2,948	$390K	0.31%	-500		Timeline
XLESELECT SECTOR SPDR TR	5,918	$384K	0.3%	+450		Timeline
CVUCPI AEROSTRUCTURES INC	40,400	$380K	0.3%	+600		Timeline
CLCOLGATE PALMOLIVE CO	5,000	$371K	0.29%	0		Timeline
VNQVANGUARD INDEX FDS	4,315	$359K	0.28%	+500		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,400	$359K	0.28%	new		Timeline
CBS CORP NEWCBS CORP NEW	5,600	$357K	0.28%	new
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	15,400	$344K	0.27%	0
SRPTSAREPTA THERAPEUTICS INC	10,000	$337K	0.27%	+2,500		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,500	$326K	0.26%	-7,500		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	24,700	$315K	0.25%	+1,500
ALLYALLY FINL INC	15,000	$313K	0.25%	-3,500		Timeline
AMZNAMAZON COM INC	322	$312K	0.25%	new		Timeline
MINABERDEEN INTER INCOME FD	72,300	$312K	0.25%	+2,500		Timeline
VTIVANGUARD INDEX FDS	2,480	$309K	0.24%	-50		Timeline
VZVERIZON COMMUNICATIONS INC	6,770	$302K	0.24%	+702		Timeline
ALLIANCEBERNSTEIN MUN N Y P…ALLIANCEBERNSTEIN MUN N Y PTFL	29,597	$295K	0.23%	new
FRANKLIN NY TAX FREEFRANKLIN NY TAX FREE	25,938	$289K	0.23%	new
FIRST PACIFIC ADVISORSFIRST PACIFIC ADVISORS	27,858	$279K	0.22%	+195
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	23,100	$278K	0.22%	+1,600
KYNKAYNE ANDERSON ENERGY INFRST	14,500	$273K	0.22%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,915	$264K	0.21%	+15
*TSAKOS ENERGY NAVIGATION…*TSAKOS ENERGY NAVIGATION LT	10,300	$262K	0.21%	+200
TBTPROSHARES TR	7,000	$251K	0.2%	0		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	36,500	$243K	0.19%	new
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	40,172	$241K	0.19%	-300
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…	9,200	$241K	0.19%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	83,500	$240K	0.19%	0
FDXFEDEX CORP	1,100	$239K	0.19%	-200		Timeline
PFFISHARES TR	6,050	$237K	0.19%	new		Timeline
XLVSELECT SECTOR SPDR TR	2,975	$236K	0.19%	-400		Timeline
HC2 HLDGS INCHC2 HLDGS INC	40,000	$235K	0.19%	0
NQPNUVEEN PA INVT QUALITY MUN F	16,600	$222K	0.18%	new		Timeline
MCDMCDONALDS CORP	1,384	$212K	0.17%	new		Timeline
LORD ABBETT MUNI INCOM N Y …LORD ABBETT MUNI INCOM N Y SER	18,173	$206K	0.16%	new
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	4,400	$202K	0.16%	new
DARDARLING INGREDIENTS INC	12,500	$197K	0.16%	new		Timeline
AXGNAXOGEN INC	11,500	$193K	0.15%	0		Timeline
ROCKWELL MED INCROCKWELL MED INC	22,900	$182K	0.14%	-500
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	14,000	$178K	0.14%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	33,500	$167K	0.13%	+2,400
PROSHARES TRPROSHARES TR	13,000	$165K	0.13%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	64,800	$160K	0.13%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	15,000	$149K	0.12%	new
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	34,740	$149K	0.12%	+265
EATON VANCE MUNS TR EV NY M…EATON VANCE MUNS TR EV NY MUN	14,147	$142K	0.11%	new
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	144,000	$122K	0.1%	0
Real Industry IncReal Industry Inc	41,000	$119K	0.09%	-1,500
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	10,195	$109K	0.09%	+34
RIVERPARK FDS TR STRAT INC …RIVERPARK FDS TR STRAT INC RTA	10,430	$99K	0.08%	+103
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	50,000	$88K	0.07%	0
GPROGOPRO INC	10,000	$81K	0.06%	new		Timeline
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	12,000	$73K	0.06%	new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	57,350	$70K	0.06%	-22,450
Biosig Tech Inc Com NewBiosig Tech Inc Com New	27,000	$40K	0.03%	+15,000
PRESIDENTIAL RLTY NEW CL BPRESIDENTIAL RLTY NEW CL B	115,300	$12K	0.01%	0
BRIDGELINE DIGITAL INCBRIDGELINE DIGITAL INC	20,000	$11K	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.
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	86,520	$0	0%	+2,686	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	22,046	$383K	-2,055

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
COVANTA HLDG CORPCOVANTA HLDG CORP	126,176	$1.98M	shares
TEXTEREX CORP NEW	27,700	$870K	shares
HDVISHARES TR	3,200	$268K	shares
TIME WARNER INCTIME WARNER INC	2,600	$254K	shares
CNTYCENTURY CASINOS INC	17,500	$132K	shares
ITERIS INC NEWITERIS INC NEW	10,000	$54K	shares
NEW LEAF BRANDS INC COMNEW LEAF BRANDS INC COM	2,435,940	$0	shares

How Q2 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 0001352859-17-000009	base		2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC