Smith Affiliated Capital Corp.

13F Portfolio Filings

Latest 13F report
Q3 2017 - Oct 26, 2017
Value $
$86.5M
Signature - Title
matthew smith - President
Location
88 Pine Street, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 119 $86.5M +$5.7M -$5.72M -$16.6K CEF, PHYS, EMP, PSAPRG, SCEPRL Restatement 10/26/2017, 03:18 PM
Q2 2017 122 $84.5M +$5.75M -$389K +$5.36M CEF, PHYS, IWB, PSAPRVCL, EMP 13F-HR 7/28/2017, 01:14 PM
Q1 2017 113 $81.3M +$6.66M -$22.6M -$15.9M CEF, PHYS, IWB, SOJA, GE 13F-HR 5/4/2017, 01:26 PM
Q4 2016 124 $87.2M +$1.39M -$73.8M -$72.5M CEF, PHYS, IWB, PSAPRVCL, SOJA 13F-HR 2/13/2017, 02:39 PM
Q3 2016 123 $188M +$3.57M -$1.51M +$2.06M CEF, PHYS, IWB, SOJA, SCHWPRC 13F-HR 10/25/2016, 12:31 PM
Q2 2016 117 $187M +$2.38M -$10.3M -$7.96M CEF, PHYS, IWB, SOJA, PSAPRVCL 13F-HR 7/11/2016, 09:31 AM
Q1 2016 118 $174M +$84.5M -$70.3M +$14.2M CEF, PHYS, IWB, SOJA, PSAPRVCL Restatement 4/12/2016, 05:27 PM
Q4 2015 120 $146M +$1.45M -$1.23M +$218K CEF, GTU, IWB, BRKA, GE 13F-HR 1/14/2016, 01:12 PM
Q3 2015 111 $153M +$365K -$690K -$324K CEF, GTU, IWB, BRKA, MCO Restatement 11/9/2015, 10:15 AM
Q2 2015 104 $164M +$475K -$860K -$385K CEF, GTU, IWB, BRKA, DLTR Restatement 11/9/2015, 10:36 AM
Q2 2015 94 $159M +$1.16M -$6.81M -$5.66M CEF, GTU, BRKA, GLD, UTX Restatement 9/28/2015, 06:44 PM
Q1 2015 106 $165M +$7.28M -$625K +$6.65M CEF, GTU, IWB, BRKA, HXL Restatement 11/9/2015, 09:58 AM
Q4 2014 108 $157M +$8.74M -$3.08M +$5.66M CEF, GTU, IWB, BRKA, MUX Restatement 11/6/2015, 04:10 PM
Q3 2014 113 $157M +$4.6M -$1.56M +$3.05M CEF, GTU, IWB, BRKA, MUX Restatement 11/6/2015, 04:09 PM
Q2 2014 86 $2.01M $0 $0 GG, AGG, AFLB, JPMPRZCL, KO Restatement 11/6/2015, 04:05 PM
Q1 2014 90 $173M +$908K -$1.48M -$569K CEF, GTU, IWB, MUX, BRKA Restatement 11/6/2015, 04:35 PM
Q4 2013 96 $163M +$4.93M -$12.5M -$7.57M CEF, GTU, IWB, MUX, BRKA 13F-HR 11/6/2015, 11:48 AM
Q3 2013 119 $187M +$9.93M -$4.59M +$5.34M CEF, GTU, MUX, IWB, BRKA 13F-HR 11/6/2015, 11:39 AM
Q2 2013 155 $171M +$3.06M -$47.2M -$44.1M GTU, CEF, IWB, BRKA, CVS 13F-HR 11/6/2015, 11:27 AM
Q1 2013 142 $287M +$15.5M -$8.44M +$7.1M CEF, GTU, GLD, SLV, MUX Restatement 11/6/2015, 11:20 AM
Q4 2012 80 $299M +$13.3M -$608K +$12.7M CEF, GTU, GLD, SLV, REM Restatement 11/6/2015, 10:58 AM
Q3 2012 84 $318M +$130M -$387M -$257M CEF, GTU, GLD, SLV, REM 13F-HR 11/6/2015, 10:56 AM
Q2 2012 119 $270M $0 $0 GTU, CEF, UXG, EWA, GDXJ Restatement 11/6/2015, 10:48 AM
Q1 2012 100 $280M +$3.83M -$2.53M +$1.31M CEF, GTU, MUX, GG, IWB Restatement 11/6/2015, 10:47 AM
Q4 2011 88 $254M +$12.7M -$490K +$12.2M CEF, GTU, UXG, GG, GLD Restatement 11/6/2015, 12:51 PM
Q3 2011 94 $258M +$124M -$98.5M +$25.1M CEF, GTU, UXG, GG, GLD 13F-HR 11/6/2015, 12:31 PM
Q2 2011 119 $215M +$23M -$22.3M +$781K GTU, GLD, CEF, UXG, GG 13F-HR 11/6/2015, 12:18 PM
Q1 2011 85 $208M +$33.4M -$11.2M +$22.2M GTU, GLD, CEF, UXG, LEXVF 13F-HR 11/6/2015, 12:02 PM
Q4 2010 19 $185M $0 $0 GTU, GLD, UXG, GOLD, NEM 13F-HR 11/5/2015, 04:03 PM
Q3 2010 18 $155M +$7.17M -$1.17M +$6M GLD, UXG, NEM, GOLD, GDX 13F-HR 11/5/2015, 03:58 PM
Q2 2010 18 $143M $0 $0 GLD, UXG, NEM, IWB, GBF 13F-HR 11/5/2015, 04:01 PM