BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
1-Year Return 0.79%
This Quarter Return
+6.81%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$160M
AUM Growth
+$15.9M
Cap. Flow
+$6.56M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18

Top Buys

1
YHOO
Yahoo Inc
YHOO
$3.37M
2
SIR
SELECT INCOME REIT
SIR
$3.12M
3
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.72M
4
WPRT
Westport Fuel Systems
WPRT
$1.63M
5
KKR icon
KKR & Co
KKR
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.77M
2
LGND icon
Ligand Pharmaceuticals
LGND
$1.4M
3
WU icon
Western Union
WU
$1.03M
4
DD
Du Pont De Nemours E I
DD
$845K
5
TEX icon
Terex
TEX
$811K

Sector Composition

1 Energy 12.85%
2 Real Estate 11.97%
3 Technology 11.92%
4 Healthcare 9.61%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.3B
$230K 0.14%
8,700
– –
SHLD
102
DELISTED
Sears Holding Corporation
SHLD
$220K 0.14%
5,905
-1,382
-19% -$51.5K
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$217K 0.14%
8,700
– –
BSJF
104
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$215K 0.13%
8,000
– –
OXY icon
105
Occidental Petroleum
OXY
$45.4B
$205K 0.13%
+2,088
New +$205K
CCEC
106
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$195K 0.12%
2,437
-143
-6% -$11.4K
PCM
107
PCM Fund
PCM
$77.5M
$152K 0.1%
12,400
– –
PXLW icon
108
Pixelworks
PXLW
$42.9M
$129K 0.08%
+1,417
New +$129K
DXM
109
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$111K 0.07%
+10,000
New +$111K
RDI icon
110
Reading International Class A
RDI
$35M
$102K 0.06%
11,900
– –
BLRX
111
BioLineRX
BLRX
$15.1M
$83K 0.05%
67
+34
+103% +$42.1K
ATNY
112
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$53K 0.03%
19,500
– –
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$19K 0.01%
350,200
– –
CSX icon
114
CSX Corp
CSX
$60.4B
– –
-34,200
Closed -$330K
CX icon
115
Cemex
CX
$13.3B
– –
-67,793
Closed -$732K
IBM icon
116
IBM
IBM
$228B
– –
-3,264
Closed -$601K
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.58B
– –
-4,400
Closed -$209K
LGND icon
118
Ligand Pharmaceuticals
LGND
$3.26B
– –
-33,342
Closed -$1.4M
TEX icon
119
Terex
TEX
$3.32B
– –
-18,300
Closed -$811K
TXN icon
120
Texas Instruments
TXN
$169B
– –
-7,000
Closed -$330K
WU icon
121
Western Union
WU
$2.78B
– –
-62,800
Closed -$1.03M
CGRN
122
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-150
Closed -$64K
ARTX
123
DELISTED
Arotech Corporation
ARTX
– –
-22,500
Closed -$140K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-13,268
Closed -$845K
DARA
125
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-26,100
Closed -$72K
2 3 4
5
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