13F Filings History of Smith Affiliated Capital Corp.

Latest 13F report
Q3 2017 - 26 Oct 2017
Value $
$86,482,502
Signature - Title
matthew smith - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Smith Affiliated Capital Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smith Affiliated Capital Corp. reported 119 stock holdings with total value $86,482,502 as of Q3 2017. Top holdings included CEF, PHYS, ENTERPRISE PRODU 5.250 8/16, EMP, and U.S. BANCORP 5.300 2/02.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 119 $86,482,502 +$5,704,077 -$5,720,638 -$16,561 CEF, PHYS, ENTERPRISE PRODU 5.250 8/16, EMP, U.S. BANCORP 5.300 2/02 Restatement 26 Oct 2017, 15:18
Q2 2017 122 $84,542,161 +$5,754,394 -$389,458 +$5,364,936 CEF, PHYS, IWB, U.S. BANCORP 5.300 2/02, PSAPRVCL 13F-HR 28 Jul 2017, 13:14
Q1 2017 113 $81,257,730 +$6,657,801 -$22,550,096 -$15,892,295 CEF, PHYS, IWB, U.S. BANCORP 5.300, PRUDENTIAL FINAN 5.200 13F-HR 04 May 2017, 13:26
Q4 2016 124 $87,190,404 +$1,392,499 -$73,845,798 -$72,453,299 CEF, PHYS, IWB, PSAPRVCL, SOJA 13F-HR 13 Feb 2017, 14:39
Q3 2016 123 $188,426,693 +$3,569,221 -$1,512,185 +$2,057,036 CEF, PHYS, IWB, SOJA, SCHWPRC 13F-HR 25 Oct 2016, 12:31
Q2 2016 117 $187,023,394 +$2,377,257 -$10,337,872 -$7,960,615 CEF, PHYS, IWB, SOJA, PSAPRVCL 13F-HR 11 Jul 2016, 09:31
Q1 2016 118 $174,465,325 +$84,526,246 -$70,349,201 +$14,177,045 CEF, PHYS, IWB, SOJA, PSAPRVCL Restatement 12 Apr 2016, 17:27
Q4 2015 120 $145,928,937 +$1,450,090 -$1,232,588 +$217,502 CEF, GTU, IWB, BRKA, GE 13F-HR 14 Jan 2016, 13:12
Q3 2015 111 $153,004,191 +$365,296 -$689,603 -$324,307 CEF, GTU, IWB, BRKA, MCO Restatement 09 Nov 2015, 10:15
Q2 2015 104 $164,086,481 +$475,447 -$859,958 -$384,511 CEF, GTU, IWB, BRKA, DLTR Restatement 09 Nov 2015, 10:36
Q2 2015 94 $158,561,622 +$1,158,733 -$6,814,741 -$5,656,008 CEF, GTU, BRKA, GLD, UTX Restatement 28 Sep 2015, 18:44
Q1 2015 106 $165,365,085 +$7,276,571 -$624,621 +$6,651,950 CEF, GTU, IWB, BRKA, HXL Restatement 09 Nov 2015, 09:58
Q4 2014 108 $156,877,758 +$8,744,533 -$3,083,207 +$5,661,326 CEF, GTU, IWB, BRKA, MUX Restatement 06 Nov 2015, 16:10
Q3 2014 113 $156,973,430 +$4,603,752 -$1,558,614 +$3,045,138 CEF, GTU, IWB, BRKA, MUX Restatement 06 Nov 2015, 16:09
Q2 2014 86 $2,011,732 $0 $0 $0 ISHARES TR MRTG PLS CAP IDX, SPDR GOLD TRUST, GG, BRISTOL MYERS SQUIBB CO, AGG Restatement 06 Nov 2015, 16:05
Q1 2014 90 $172,998,529 +$908,449 -$1,477,737 -$569,288 CEF, GTU, IWB, MUX, BRKA Restatement 06 Nov 2015, 16:35
Q4 2013 96 $163,438,001 +$4,925,645 -$12,491,568 -$7,565,923 CEF, GTU, IWB, MUX, BRKA 13F-HR 06 Nov 2015, 11:48
Q3 2013 119 $186,896,920 +$9,933,782 -$4,594,084 +$5,339,698 CEF, GTU, MUX, IWB, BRKA 13F-HR 06 Nov 2015, 11:39
Q2 2013 155 $170,900,387 +$3,056,469 -$47,202,741 -$44,146,272 GTU, CEF, IWB, BRKA, CVS 13F-HR 06 Nov 2015, 11:27
Q1 2013 142 $287,132,638 +$15,533,232 -$8,436,828 +$7,096,404 CEF, GTU, GLD, SLV, MUX Restatement 06 Nov 2015, 11:20
Q4 2012 80 $299,496,830 +$13,348,055 -$607,949 +$12,740,106 CEF, GTU, GLD, SLV, REM Restatement 06 Nov 2015, 10:58
Q3 2012 84 $318,329,865 +$130,107,769 -$387,184,986 -$257,077,217 CEF, GTU, GLD, SLV, REM 13F-HR 06 Nov 2015, 10:56
Q2 2012 119 $269,943,133 $0 $0 $0 GTU, CEF, SPDR GOLD TRUST, UXG, EWA Restatement 06 Nov 2015, 10:48
Q1 2012 100 $280,312,470 +$3,834,325 -$2,527,085 +$1,307,240 CEF, GTU, MUX, GG, IWB Restatement 06 Nov 2015, 10:47
Q4 2011 88 $254,393,450 +$12,681,802 -$489,626 +$12,192,176 CEF, GTU, UXG, GG, GLD Restatement 06 Nov 2015, 12:51
Q3 2011 94 $258,168,315 +$123,511,024 -$98,457,803 +$25,053,221 CEF, GTU, UXG, GG, GLD 13F-HR 06 Nov 2015, 12:31
Q2 2011 119 $214,784,006 +$23,046,431 -$22,265,053 +$781,378 GTU, GLD, CEF, UXG, GG 13F-HR 06 Nov 2015, 12:18
Q1 2011 85 $207,728,058 +$33,407,893 -$11,182,416 +$22,225,477 GTU, GLD, CEF, WELLS FARGO FDS TR, UXG 13F-HR 06 Nov 2015, 12:02
Q4 2010 19 $184,723,663 $0 $0 $0 GTU, GLD, UXG, GOLD, NEM 13F-HR 05 Nov 2015, 16:03
Q3 2010 18 $155,406,250 +$7,171,440 -$1,170,934 +$6,000,506 CENTRAL GOLDTRUST, GLD, UXG, NEM, GOLD 13F-HR 05 Nov 2015, 15:58
Q2 2010 18 $143,098,986 $0 $0 $0 CENTRAL GOLDTRUST, GLD, UXG, NEM, BARRICK GOLD CORP 13F-HR 05 Nov 2015, 16:01