Benchmark Capital Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
-250
(-0.2%)
New positions
15
Sold out positions
14
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DEM | 1,796 | NEW |
| TGT | 1,567 | NEW |
| VTR | 1,275 | NEW |
| DU PONT E I DE NEMOUR&CO | 845 | NEW |
| CIM | 820 | NEW |
| COVANTA HOLDING CORP | 808 | 32.2% |
| BRK-B | 749 | NEW |
| CX | 732 | NEW |
| GALT | 614 | 89.4% |
| Vertex Energy Inc. | 584 | 90.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GENERAL MOTORS CORP | -2,077 | -26.0% |
| VOD | -1,903 | -100.0% |
| WENDY'S/ARBY'S GROUP, INC. | -1,601 | -100.0% |
| CLNE | -1,473 | -44.7% |
| DYNAMICS RESH CORP | -1,213 | -100.0% |
| AHC | -1,079 | -100.0% |
| NSC | -1,035 | -100.0% |
| WPRT | -979 | -100.0% |
| STWD | -709 | -100.0% |
| MT | -664 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|