Benchmark Capital Advisors
Last filed Feb 11, 2019
Inactive · not filing 13F
$101M
82
-$250M
35.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2018 | |||||
 BKTI | $5.49M | 5.46% | 11.41% | -1.3% | Q2 2018 |
 MSFT | $4M | 3.98% | 0.00% | -0.8% | Q3 2013 |
 ABR | $4M | 3.98% | 0.47% | -3.1% | Q3 2013 |
 PFE | $3.66M | 3.64% | 0.00% | -5.8% | Q3 2013 |
 MPT | $3.41M | 3.40% | 0.06% | +0.1% | Q2 2015 |
 KKR | $3.38M | 3.36% | 0.03% | -2.8% | Q2 2014 |
 BRK.A | $3.37M | 3.35% | Not reported | Not reported | Q1 2014 |
 GM | $2.94M | 2.92% | 0.01% | -14.4% | Q3 2014 |
 AAPL | $2.74M | 2.72% | 0.00% | -56.9% | Q3 2013 |
 PHYS | $2.71M | 2.70% | 0.14% | +2.3% | Q3 2013 |
 HTGC | $2.63M | 2.62% | Not reported | -0.4% | Q3 2013 |
 DAL | $2.15M | 2.14% | 0.01% | +18.7% | Q1 2018 |
 BMY | $1.97M | 1.96% | 0.00% | -2.7% | Q3 2013 |
 NWL | $1.95M | 1.94% | 0.02% | -1.0% | Q2 2018 |
 MRK | $1.92M | 1.91% | 0.00% | -1.6% | Q3 2014 |
| RLH | $1.79M | 1.78% | 0.89% | +1.4% | Q3 2013 |
 T | $1.66M | 1.65% | 0.00% | +3.7% | Q3 2014 |
 CIM | $1.61M | 1.60% | 0.05% | -1.5% | Q1 2014 |
 M | $1.57M | 1.56% | 0.02% | -4.0% | Q1 2016 |
 VTR | $1.55M | 1.55% | 0.01% | +1.9% | Q1 2014 |
 META | $1.54M | 1.53% | Not reported | +36.7% | Q3 2013 |
 C | $1.51M | 1.50% | 0.00% | +0.7% | Q3 2014 |
 STEW | $1.46M | 1.45% | Not reported | +0.4% | Q4 2016 |
 DWDP | $1.39M | 1.38% | Not reported | New | Q4 2018 |
 GOOG | $1.32M | 1.31% | Not reported | -10.6% | Q1 2017 |
 MDT | $1.04M | 1.03% | 0.00% | -1.7% | Q4 2017 |
 BSL | $1.04M | 1.03% | Not reported | Not reported | Q3 2014 |
 BHK | $998K | 0.99% | Not reported | -0.6% | Q4 2014 |
| CORR | $983K | 0.98% | Not reported | -3.7% | Q3 2017 |
 DIS | $973K | 0.97% | Not reported | +9.9% | Q3 2013 |
 CHSCP | $957K | 0.95% | Not reported | Not reported | Q3 2013 |
 PG | $947K | 0.94% | 0.00% | +3.0% | Q2 2016 |
 JNJ | $922K | 0.92% | 0.00% | Not reported | Q3 2013 |
| AERI | $902K | 0.90% | 0.06% | -25.4% | Q3 2014 |
 INTC | $826K | 0.82% | 0.00% | +0.6% | Q4 2017 |
 GALT | $764K | 0.76% | 0.54% | Not reported | Q3 2013 |
 DVN | $744K | 0.74% | 0.01% | -15.0% | Q3 2013 |
| VISI | $733K | 0.73% | Not reported | -2.5% | Q3 2013 |
 CMCSA | $707K | 0.70% | 0.00% | -8.8% | Q2 2018 |
 OHI | $605K | 0.60% | 0.01% | -2.8% | Q3 2016 |
| DIAX | $600K | 0.60% | Not reported | Not reported | Q4 2014 |
 COP | $571K | 0.57% | 0.00% | -5.2% | Q3 2013 |
| KW | $545K | 0.54% | 0.02% | -11.8% | Q3 2013 |
| CLNY | $545K | 0.54% | 0.11% | -28.9% | Q3 2013 |
 TEVA | $533K | 0.53% | 0.00% | -16.9% | Q1 2016 |
 RGLD | $531K | 0.53% | 0.01% | Not reported | Q1 2014 |
 RWT | $527K | 0.52% | 0.03% | Not reported | Q3 2013 |
| CEMI | $515K | 0.51% | 0.53% | -9.6% | Q2 2017 |
| BRK.B | $470K | 0.47% | Not reported | Not reported | Q3 2017 |
 RDI | $416K | 0.41% | Not reported | -8.0% | Q3 2013 |
| Q3 2018 | |||||
| AAPL | $9.08M | 6.82% | 0.00% | +5.8% | Q3 2013 |
| BKTI | $6M | 4.51% | 11.07% | -0.2% | Q2 2018 |
| KKR | $4.83M | 3.63% | 0.03% | -0.8% | Q2 2014 |
| ABR | $4.71M | 3.54% | 0.54% | +1.6% | Q3 2013 |
| MSFT | $4.54M | 3.42% | 0.00% | -1.9% | Q3 2013 |
| PFE | $3.93M | 2.95% | 0.00% | -1.8% | Q3 2013 |
| BRK.A | $3.52M | 2.65% | Not reported | Not reported | Q1 2014 |
| GM | $3.45M | 2.60% | 0.01% | -1.9% | Q3 2014 |
| MPT | $3.16M | 2.38% | 0.06% | -2.4% | Q2 2015 |
| HTGC | $3.15M | 2.36% | Not reported | -1.1% | Q3 2013 |
| RLH | $2.69M | 2.03% | 0.89% | -7.6% | Q3 2013 |
| PHYS | $2.46M | 1.85% | 0.12% | -2.3% | Q3 2013 |
| BMY | $2.42M | 1.82% | 0.00% | -1.5% | Q3 2013 |
| NWL | $2.15M | 1.62% | 0.02% | +138.1% | Q2 2018 |
| DAL | $2.1M | 1.58% | 0.01% | +34.4% | Q1 2018 |
| AERI | $2.06M | 1.55% | 0.07% | -4.3% | Q3 2014 |
| C | $2.06M | 1.55% | 0.00% | +4.4% | Q3 2014 |
| WBA | $2.06M | 1.55% | 0.00% | -0.4% | Q2 2016 |
| M | $1.91M | 1.43% | 0.02% | -3.7% | Q1 2016 |
| T | $1.88M | 1.41% | 0.00% | +1.2% | Q3 2014 |
| MRK | $1.81M | 1.36% | 0.00% | -7.9% | Q3 2014 |
| GOOG | $1.7M | 1.27% | Not reported | -0.4% | Q1 2017 |
| CIM | $1.67M | 1.25% | 0.05% | -2.5% | Q1 2014 |
 MDLZ | $1.66M | 1.24% | 0.00% | -1.5% | Q3 2013 |
| STEW | $1.56M | 1.18% | Not reported | -2.8% | Q4 2016 |
| DVN | $1.55M | 1.17% | 0.01% | Not reported | Q3 2013 |
| VTR | $1.41M | 1.06% | 0.01% | +0.4% | Q1 2014 |
| META | $1.41M | 1.06% | Not reported | -10.9% | Q3 2013 |
| VISI | $1.35M | 1.01% | Not reported | +3.3% | Q3 2013 |
| GALT | $1.34M | 1.01% | 0.54% | +0.5% | Q3 2013 |
| BSL | $1.22M | 0.92% | Not reported | -1.5% | Q3 2014 |
| CORR | $1.16M | 0.87% | Not reported | -3.1% | Q3 2017 |
| MDT | $1.14M | 0.86% | 0.00% | -2.5% | Q4 2017 |
 NFLX | $1.09M | 0.82% | 0.00% | -13.9% | Q2 2015 |
| CHSCP | $1.06M | 0.80% | Not reported | -2.2% | Q3 2013 |
| CEMI | $1.06M | 0.79% | 0.71% | +4.5% | Q2 2017 |
| BHK | $1.05M | 0.79% | Not reported | Not reported | Q4 2014 |
 AVT | $1.03M | 0.77% | 0.02% | -1.3% | Q1 2018 |
| CLNY | $996K | 0.75% | 0.15% | -0.8% | Q3 2013 |
| JNJ | $988K | 0.74% | 0.00% | -2.1% | Q3 2013 |
 WMT | $979K | 0.74% | 0.00% | -1.4% | Q1 2018 |
| DIS | $944K | 0.71% | Not reported | -9.8% | Q3 2013 |
| TEVA | $895K | 0.67% | 0.00% | -6.1% | Q1 2016 |
| PG | $832K | 0.63% | 0.00% | Not reported | Q2 2016 |
| INTC | $828K | 0.62% | 0.00% | -61.9% | Q4 2017 |
| CMCSA | $806K | 0.61% | 0.00% | Not reported | Q2 2018 |
| COP | $747K | 0.56% | 0.00% | Not reported | Q3 2013 |
| DIAX | $736K | 0.55% | Not reported | -2.1% | Q4 2014 |
| KW | $731K | 0.55% | 0.02% | Not reported | Q3 2013 |
 SRPT | $646K | 0.49% | 0.01% | +100.0% | Q3 2013 |
| Q2 2018 | |||||
| AAPL | $7.03M | 5.32% | 0.00% | +17.4% | Q3 2013 |
| BKTI | $5.49M | 4.15% | 10.98% | New | Q2 2018 |
| KKR | $4.44M | 3.35% | 0.04% | +4.7% | Q2 2014 |
| ABR | $4.21M | 3.18% | 0.59% | +3.8% | Q3 2013 |
| GM | $4.12M | 3.12% | 0.01% | -5.9% | Q3 2014 |
| MSFT | $3.99M | 3.02% | 0.00% | -5.4% | Q3 2013 |
| PFE | $3.29M | 2.49% | 0.00% | -7.0% | Q3 2013 |
| BRK.A | $3.1M | 2.35% | Not reported | Not reported | Q1 2014 |
| HTGC | $3.06M | 2.31% | Not reported | -1.0% | Q3 2013 |
| MPT | $3.05M | 2.31% | 0.06% | -2.4% | Q2 2015 |
| RLH | $2.72M | 2.06% | 0.96% | -4.2% | Q3 2013 |
| PHYS | $2.68M | 2.03% | 0.12% | -4.7% | Q3 2013 |
| AERI | $2.36M | 1.79% | 0.09% | +18.2% | Q3 2014 |
| INTC | $2.28M | 1.73% | 0.00% | +1.6% | Q4 2017 |
| BMY | $2.19M | 1.66% | 0.00% | -50.8% | Q3 2013 |
| M | $2.13M | 1.61% | 0.02% | -5.0% | Q1 2016 |
| META | $1.87M | 1.41% | Not reported | +153.3% | Q3 2013 |
| C | $1.84M | 1.39% | 0.00% | -6.6% | Q3 2014 |
| T | $1.78M | 1.34% | 0.00% | +13.8% | Q3 2014 |
| CIM | $1.72M | 1.30% | 0.05% | -5.0% | Q1 2014 |
| DVN | $1.71M | 1.29% | 0.01% | -4.2% | Q3 2013 |
| WBA | $1.7M | 1.29% | 0.00% | -6.9% | Q2 2016 |
| MRK | $1.68M | 1.27% | 0.00% | Not reported | Q3 2014 |
| MDLZ | $1.6M | 1.21% | 0.00% | -12.1% | Q3 2013 |
| GOOG | $1.59M | 1.20% | Not reported | +185.0% | Q1 2017 |
| VTR | $1.48M | 1.12% | 0.01% | +11.6% | Q1 2014 |
| STEW | $1.47M | 1.11% | Not reported | -2.1% | Q4 2016 |
| GALT | $1.41M | 1.07% | 0.55% | Not reported | Q3 2013 |
 TPR | $1.36M | 1.03% | 0.01% | -3.3% | Q4 2017 |
| DAL | $1.34M | 1.01% | 0.00% | +15.9% | Q1 2018 |
| NFLX | $1.32M | 1.00% | 0.00% | Not reported | Q2 2015 |
| BSL | $1.24M | 0.94% | Not reported | -1.0% | Q3 2014 |
| CORR | $1.2M | 0.91% | Not reported | -3.9% | Q3 2017 |
 ROKU | $1.17M | 0.88% | 0.03% | +194.3% | Q4 2017 |
| VISI | $1.15M | 0.87% | Not reported | +2.3% | Q3 2013 |
| NWL | $1.15M | 0.87% | 0.01% | New | Q2 2018 |
| CHSCP | $1.08M | 0.82% | Not reported | -4.7% | Q3 2013 |
| TEVA | $1.08M | 0.81% | 0.00% | -1.8% | Q1 2016 |
| CEMI | $1.07M | 0.81% | 0.68% | +28.2% | Q2 2017 |
| BHK | $1.05M | 0.79% | Not reported | -0.9% | Q4 2014 |
| CLNY | $1.03M | 0.78% | 0.15% | Not reported | Q3 2013 |
| MDT | $1.02M | 0.77% | 0.00% | Not reported | Q4 2017 |
| AVT | $999K | 0.76% | 0.02% | -6.1% | Q1 2018 |
 BABA | $954K | 0.72% | 0.00% | -16.3% | Q2 2015 |
| DIS | $938K | 0.71% | Not reported | +3.5% | Q3 2013 |
| WMT | $906K | 0.69% | 0.00% | Not reported | Q1 2018 |
| JNJ | $886K | 0.67% | 0.00% | +78.1% | Q3 2013 |
| PG | $781K | 0.59% | 0.00% | Not reported | Q2 2016 |
| CMCSA | $747K | 0.56% | 0.00% | New | Q2 2018 |
| KW | $719K | 0.54% | 0.02% | +4.6% | Q3 2013 |
| Q1 2018 | |||||
| RWC | $5.98M | 4.73% | Not reported | -0.3% | Q3 2013 |
| AAPL | $5.43M | 4.29% | 0.00% | +96.8% | Q3 2013 |
| BMY | $5.08M | 4.02% | 0.00% | -6.6% | Q3 2013 |
| GM | $4.04M | 3.19% | 0.01% | -3.0% | Q3 2014 |
| MSFT | $3.9M | 3.09% | 0.00% | -0.8% | Q3 2013 |
| PFE | $3.46M | 2.74% | 0.00% | -2.6% | Q3 2013 |
| KKR | $3.46M | 2.74% | 0.04% | +10.0% | Q2 2014 |
| ABR | $3.43M | 2.71% | 0.62% | -1.7% | Q3 2013 |
| BRK.A | $3.29M | 2.60% | Not reported | Not reported | Q1 2014 |
| PHYS | $2.97M | 2.35% | 0.13% | -2.5% | Q3 2013 |
| HTGC | $2.95M | 2.34% | Not reported | -1.7% | Q3 2013 |
| MPT | $2.89M | 2.29% | 0.06% | -3.0% | Q2 2015 |
| RLH | $2.37M | 1.88% | 1.01% | -2.3% | Q3 2013 |
| INTC | $2.36M | 1.86% | 0.00% | +105.7% | Q4 2017 |
| WBA | $1.99M | 1.58% | 0.00% | -2.6% | Q2 2016 |
| C | $1.99M | 1.57% | 0.00% | -2.8% | Q3 2014 |
| MDLZ | $1.86M | 1.47% | 0.00% | -25.2% | Q3 2013 |
| M | $1.78M | 1.41% | 0.02% | -2.0% | Q1 2016 |
| T | $1.73M | 1.37% | 0.00% | +3.2% | Q3 2014 |
| CIM | $1.73M | 1.37% | 0.05% | -7.4% | Q1 2014 |
| AERI | $1.61M | 1.27% | 0.07% | Not reported | Q3 2014 |
| TPR | $1.58M | 1.25% | 0.01% | -15.3% | Q4 2017 |
| STEW | $1.58M | 1.25% | Not reported | +14.4% | Q4 2016 |
| DVN | $1.29M | 1.02% | 0.01% | -0.1% | Q3 2013 |
| BSL | $1.28M | 1.01% | Not reported | -5.5% | Q3 2014 |
| DAL | $1.28M | 1.01% | 0.00% | New | Q1 2018 |
| SRPT | $1.28M | 1.01% | 0.03% | -18.8% | Q3 2013 |
 VSAT | $1.27M | 1.00% | 0.03% | -1.5% | Q1 2015 |
| CORR | $1.25M | 0.98% | Not reported | -2.9% | Q3 2017 |
| VTR | $1.15M | 0.91% | 0.01% | Not reported | Q1 2014 |
| CHSCP | $1.15M | 0.91% | Not reported | -2.3% | Q3 2013 |
| BABA | $1.13M | 0.89% | 0.00% | -0.5% | Q2 2015 |
| BHK | $1.09M | 0.86% | Not reported | +1.2% | Q4 2014 |
 NVS | $1.08M | 0.85% | 0.00% | -1.5% | Q2 2017 |
| GALT | $1.05M | 0.83% | 0.59% | +19.7% | Q3 2013 |
| AVT | $1.04M | 0.82% | 0.02% | New | Q1 2018 |
| VISI | $1.01M | 0.80% | Not reported | +5.4% | Q3 2013 |
| NFLX | $997K | 0.79% | 0.00% | Not reported | Q2 2015 |
 CLNS | $978K | 0.77% | Not reported | -6.9% | Q1 2017 |
| MDT | $957K | 0.76% | 0.00% | Not reported | Q4 2017 |
| WMT | $941K | 0.74% | 0.00% | New | Q1 2018 |
| NES | $883K | 0.70% | Not reported | Not reported | Q3 2017 |
| DIS | $869K | 0.69% | Not reported | -10.2% | Q3 2013 |
| TEVA | $770K | 0.61% | 0.00% | -5.3% | Q1 2016 |
| DIAX | $702K | 0.55% | Not reported | -1.7% | Q4 2014 |
| META | $607K | 0.48% | Not reported | +10.1% | Q3 2013 |
| CEMI | $601K | 0.48% | 0.53% | +13.1% | Q2 2017 |
| RWT | $598K | 0.47% | 0.05% | -14.6% | Q3 2013 |
| COP | $572K | 0.45% | 0.00% | Not reported | Q3 2013 |
| KW | $565K | 0.45% | 0.02% | Not reported | Q3 2013 |