Benchmark Capital Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,923
(11.1%)
New positions
13
Sold out positions
14
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Yahoo! Inc. | 3,319 | 140.1% |
| SELECT INCOME REIT | 3,123 | NEW |
| Winthrop Realty Liquidating Trust | 1,721 | NEW |
| WPRT | 1,631 | NEW |
| CAIBX | 1,549 | NEW |
| KKR & Co LP | 1,514 | NEW |
| DVN | 1,319 | 31.8% |
| RELM WIRELESS CORP | 1,225 | 26.2% |
| AAPL | 1,191 | 36.3% |
| CORE | 944 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -2,762 | -90.9% |
| LIGAND PHARMACEUTICALS INC | -1,399 | -100.0% |
| WU | -1,027 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -845 | -100.0% |
| TEX | -811 | -100.0% |
| CX | -732 | -100.0% |
| Bausch Health | -724 | -56.6% |
| IBM | -601 | -100.0% |
| ALLIANCEBERNSTEIN INCOME FUND | -410 | -100.0% |
| FRCOY | -339 | -36.4% |
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 |
|---|