Mga Batayang Estadistika
Nilai Portofolio $ 100,517,000
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Benchmark Capital Advisors telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 100,517,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Benchmark Capital Advisors adalah BK Technologies Corporation (US:BKTI) , Arbor Realty Trust, Inc. (US:ABR) , Microsoft Corporation (US:MSFT) , Pfizer Inc. (US:PFE) , and Medical Properties Trust, Inc. (US:MPW) . Posisi baru Benchmark Capital Advisors meliputi: B. Riley Financial, Inc. (US:RILY) , .

Benchmark Capital Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 3.41 3.3954 3.3954
0.09 1.61 1.6047 1.6047
0.14 1.46 1.4515 1.4515
0.00 1.31 1.3082 1.3082
0.13 1.12 1.1192 1.1192
0.01 1.04 1.0337 1.0337
0.07 1.04 1.0317 1.0317
0.08 1.00 0.9929 0.9929
0.03 0.98 0.9779 0.9779
1.46 5.49 5.4568 0.9443
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.73 2.7209 -4.1038
0.00 0.00 -1.2445
0.00 0.00 -0.8181
0.00 0.00 -0.7745
0.03 0.90 0.8974 -0.6532
0.03 0.74 0.7402 -0.4254
0.00 0.00 -0.3143
0.05 0.36 0.3572 -0.3128
0.34 0.73 0.7292 -0.2829
0.09 0.52 0.5124 -0.2817
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-11 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BKTI / BK Technologies Corporation 1.46 -1.30 5.49 -8.60 5.4568 0.9443
MSFT / Microsoft Corporation 0.04 -0.76 4.00 -11.87 3.9824 0.5670
ABR / Arbor Realty Trust, Inc. 0.40 -3.05 4.00 -14.94 3.9824 0.4437
PFE / Pfizer Inc. 0.08 -5.83 3.66 -6.75 3.6442 0.6905
MPW / Medical Properties Trust, Inc. 0.21 0.14 3.41 8.01 3.3954 3.3954
KKR / KKR & Co. Inc. 0.17 -2.80 3.38 -30.04 3.3596 -0.2700
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.37 -4.37 3.3487 0.7018
GM / General Motors Company 0.09 -14.43 2.94 -14.97 2.9219 0.3246
AAPL / Apple Inc. 0.02 -56.87 2.73 -69.87 2.7209 -4.1038
PHYS / Sprott Physical Gold Trust 0.26 2.27 2.71 10.41 2.7000 0.8517
HTGC / Hercules Capital, Inc. 0.24 -0.37 2.63 -16.34 2.6175 0.2526
DAL / Delta Air Lines, Inc. 0.04 18.71 2.15 2.43 2.1419 0.5613
BMY / Bristol-Myers Squibb Company 0.04 -2.70 1.97 -18.53 1.9599 0.1416
NWL / Newell Brands Inc. 0.11 -1.04 1.95 -9.38 1.9420 0.3223
MRK / Merck & Co., Inc. 0.03 -1.57 1.92 6.01 1.9121 0.5488
R2U / Red Lion Hotels Corporation 0.22 1.35 1.79 -33.52 1.7818 -0.2440
T / AT&T Inc. 0.06 3.69 1.66 -11.86 1.6495 0.2350
CIM / Chimera Investment Corporation 0.09 -1.52 1.61 -3.18 1.6047 1.6047
M / Macy's, Inc. 0.05 -4.01 1.57 -17.72 1.5609 0.1270
VTR / Ventas, Inc. 0.03 1.92 1.55 9.83 1.5450 0.4818
META / Meta Platforms, Inc. 0.01 36.73 1.54 9.01 1.5291 0.4688
C / Citigroup Inc. 0.03 0.70 1.51 -26.93 1.4983 -0.0515
BIF / Boulder Growth & Income Fund Inc 0.14 0.36 1.46 -6.65 1.4515 1.4515
DOW / Dow Inc. 0.03 105.56 1.39 63.91 1.3779 0.7909
GOOG / Alphabet Inc. 0.00 -10.56 1.31 -22.42 1.3082 1.3082
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 9.24 1.17 -6.62 1.1650 0.2220
FLMN / Falcon Minerals Corp - Class A 0.13 29.71 1.12 0.27 1.1192 1.1192
LEUTHOLD FDS INC GRIZZLY SHORT / (527289797) 0.05 1.07 0.0000
MNR / Mach Natural Resources LP 0.09 -0.58 1.06 -26.30 1.0595 -0.0271
MDT / Medtronic plc 0.01 -1.72 1.04 -9.18 1.0337 1.0337
BSL / Blackstone Senior Floating Rate 2027 Term Fund 0.07 0.00 1.04 -14.79 1.0317 1.0317
XBHKX / BlackRock Core Bond Trust 0.08 -0.61 1.00 -5.13 0.9929 0.9929
CORR / CorEnergy Infrastructure Trust, Inc. 0.03 -3.73 0.98 -15.26 0.9779 0.9779
DIS / The Walt Disney Company 0.01 9.91 0.97 3.07 0.9680 0.2582
CHSCP / CHS Inc. - Preferred Stock 0.04 0.00 0.96 -9.55 0.9521 0.1565
PG / The Procter & Gamble Company 0.01 3.00 0.95 13.82 0.9421 0.9421
JNJ / Johnson & Johnson 0.01 0.00 0.92 -6.68 0.9173 0.1743
AERI / Aerie Pharmaceuticals Inc 0.03 -25.37 0.90 -56.26 0.8974 -0.6532
RILY / B. Riley Financial, Inc. 0.04 7.65 0.90 -2.17 0.8964 0.2038
INTC / Intel Corporation 0.02 0.57 0.83 -0.24 0.8218 0.8218
TEMPLETON INCOME TR GLO TOTRTN / (880208855) 0.07 0.79 0.0000
GALT / Galectin Therapeutics Inc. 0.22 0.00 0.76 -42.90 0.7601 -0.2460
DVN / Devon Energy Corporation 0.03 -14.95 0.74 -52.00 0.7402 -0.4254
VOLT / Tema ETF Trust - Tema Electrification ETF 0.34 -2.50 0.73 -45.54 0.7292 -0.2829
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0.04 -4.38 0.73 -26.02 0.7243 -0.0157
CMCSA / Comcast Corporation 0.02 -8.78 0.71 -12.28 0.7034 0.0973
OHI / Omega Healthcare Investors, Inc. 0.02 -2.82 0.60 4.13 0.6019 0.6019
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.04 0.00 0.60 -18.48 0.5969 0.0435
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares 0.02 -13.52 0.57 -19.92 0.5720 0.0321
COP / ConocoPhillips 0.01 -5.18 0.57 -23.56 0.5681 0.0064
KW / Kennedy-Wilson Holdings, Inc. 0.03 -11.76 0.55 -25.44 0.5422 -0.0075
DBRG / DigitalBridge Group, Inc. 0.12 -28.87 0.55 -45.28 0.5422 -0.2067
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 -16.85 0.53 -40.45 0.5303 -0.1427
RGLD / Royal Gold, Inc. 0.01 0.00 0.53 11.09 0.5283 0.1688
RWT / Redwood Trust, Inc. 0.03 0.00 0.53 -7.22 0.5243 0.0972
CEMI / Chembio Diagnostics Inc. 0.09 -9.55 0.52 -51.23 0.5124 -0.2817
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.47 -4.47 0.4676 0.4676
MS.PRA / Morgan Stanley - Preferred Stock 0.02 1.69 0.46 -14.90 0.4546 0.0509
MET / MetLife, Inc. 0.02 0.00 0.44 -16.85 0.4417 0.4417
RDI / Reading International, Inc. 0.03 -8.04 0.42 -15.27 0.4139 0.0447
PEAK / Healthpeak Properties, Inc. 0.01 -13.61 0.41 -8.31 0.4059 0.0713
SRPT / Sarepta Therapeutics, Inc. 0.00 -8.75 0.40 -38.39 0.3960 -0.0898
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -4.30 0.39 -6.99 0.3840 0.0720
VTNR / Vertex Energy, Inc. 0.36 -1.31 0.37 -41.12 0.3661 -0.1039
VZ / Verizon Communications Inc. 0.01 0.18 0.37 5.46 0.3651 0.1034
GLD / SPDR Gold Trust 0.00 0.00 0.36 7.69 0.3621 0.3621
GE / General Electric Company 0.05 -39.91 0.36 -59.71 0.3572 -0.3128
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.33 0.36 -11.85 0.3552 0.0506
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.33 -17.78 0.3313 0.0267
QQQ / Invesco QQQ Trust, Series 1 0.00 2.86 0.33 -14.65 0.3303 0.0378
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 0.00 0.32 -12.67 0.3223 0.3223
MFA / MFA Financial, Inc. 0.05 -9.67 0.31 -17.89 0.3104 0.0247
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.03 0.00 0.31 -1.91 0.3064 0.0703
PTY / Partway Group Plc 0.02 0.00 0.30 -14.00 0.2995 0.2995
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.81 0.30 -10.00 0.2955 0.0473
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.29 0.2915 0.2915
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call 0.02 0.00 0.29 -3.63 0.2905 0.0627
HUSA / Houston American Energy Corp. 1.54 -1.18 0.29 -15.16 0.2895 0.0316
AMZN / Amazon.com, Inc. 0.00 0.00 0.29 -25.19 0.2865 -0.0030
ALLIANCEBERNSTEIN MUN N Y PTFL / (018642207) 0.03 0.29 0.0000
RILY / B. Riley Financial, Inc. 0.01 0.28 0.2825 0.0532
NLY / Annaly Capital Management, Inc. 0.03 -0.71 0.27 -4.55 0.2716 0.0565
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -11.28 0.27 -32.75 0.2696 -0.0334
STAR / iStar Inc 0.03 -26.12 0.27 -39.22 0.2636 -0.0642
PPL / PPL Corporation 0.01 20.67 0.26 16.89 0.2547 0.0900
TNP / Tsakos Energy Navigation Limited 0.01 0.00 0.25 -3.14 0.2457 0.0540
NES / Nuverra Environmental Solutions Inc 0.03 -17.21 0.24 -38.94 0.2418 0.2418
PEP / PepsiCo, Inc. 0.00 0.00 0.24 -1.22 0.2418 0.0568
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -29.32 0.24 -39.20 0.2408 -0.0585
CVU / CPI Aerostructures, Inc. 0.04 -6.23 0.24 -28.36 0.2388 -0.0131
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 2.17 0.23 -18.02 0.2308 0.0180
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.23 -8.84 0.2258 0.0386
FPNIX / FPA New Income Inc - FPA New Income Fund 0.02 20.32 0.22 19.25 0.2219 0.2219
MIN / MFS Intermediate Income Trust 0.06 -1.66 0.22 -3.96 0.2169 0.0462
FRANKLIN NEW YORK TAX FREE / (354130106) 0.02 0.20 0.0000
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.02 0.00 0.20 -1.93 0.2020 0.2020
LORD ABBETT MUNI INCOM N Y SER / (543902209) 0.02 0.20 0.0000
MCR / MFS Charter Income Trust 0.02 -33.18 0.16 -36.80 0.1572 -0.0308
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I 0.04 0.84 0.15 0.69 0.1452 0.0362
EATON VANCE MUNS TR EV NY MUN / (27826L322) 0.01 0.14 0.0000
ESI / Element Solutions Inc 0.01 4.00 0.13 -14.10 0.1333 0.0160
VWTR / Vidler Water Resources Inc 0.01 -33.20 0.13 -51.33 0.1273 0.1273
RIVERPARK FDS TR STRAT INC RTA / (76882K751) 0.01 0.10 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 -4.65 0.10 -11.21 0.0945 0.0141
STON / StoneMor Inc 0.04 -3.53 0.09 -60.55 0.0856 0.0856
HCHC / HC2 Holdings Inc 0.03 -25.00 0.08 -67.76 0.0786 0.0786
BSGM / BioSig Technologies, Inc. 0.02 0.00 0.07 -23.60 0.0677 0.0677
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 0.06 -58.82 0.0627 -0.0524
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership 0.02 -43.83 0.05 -57.50 0.0507 -0.0395
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.02 -13.83 0.04 -50.63 0.0388 -0.0206
APDN / Applied DNA Sciences, Inc. 0.05 0.00 0.02 -72.97 0.0199 0.0199
GSL / Global Ship Lease, Inc. 0.03 -33.08 0.02 -62.00 0.0189 -0.0187
TOO / Teekay Offshore Partners L.P. 0.01 -12.90 0.02 -55.56 0.0159 -0.0112
CLDX / Celldex Therapeutics, Inc. 0.03 -38.95 0.01 -75.00 0.0060 -0.0121
PDNLB / Presidential Realty Corporation 0.07 0.00 0.00 100.00 0.0020 0.0012
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.8181
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.2083
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 0.00 -100.00 -0.2669
TK / Teekay Corporation Ltd. 0.00 -100.00 0.00 -100.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.2060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3143
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 -100.00 -0.1579
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.7745
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1579
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -1.2445
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 -0.2098
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 0.0000
LGF.B / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.2188
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1511
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AABA / Altaba Inc 0.00 -100.00 0.00 -100.00 -0.1534