Smith Affiliated Capital Corp.

13F Filings History

Latest 13F report
Q3 2017 - Oct 26, 2017
Value $
$86.5M
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 $86.5M as of Q3 2017. Top holdings included CEFXXXX, PHYS, EMP, PSAPRG, and SCEPRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 119 $86.5M +$5.7M -$2.06M +$3.64M CEFXXXX, PHYS, EMP, PSAPRG, SCEPRL Restatement 10/26/2017, 03:18 PM
Q2 2017 122 $84.5M +$5.75M +$5.75M CEFXXXX, PHYS, IWB, PSAPRVCL, EMP 13F-HR 7/28/2017, 01:14 PM
Q1 2017 113 $81.3M +$6.66M -$17.2M -$10.6M CEFXXXX, PHYS, IWB, SOJA, GEXXXX 13F-HR 5/4/2017, 01:26 PM
Q4 2016 124 $87.2M +$1.39M -$73.2M -$71.8M CEFXXXX, PHYS, IWB, PSAPRVCL, SOJA 13F-HR 2/13/2017, 01:39 PM
Q3 2016 123 $188M +$3.57M -$404K +$3.16M CEFXXXX, PHYS, IWB, SOJA, SCHWPRC 13F-HR 10/25/2016, 12:31 PM
Q2 2016 115 $187M +$5.26M -$10.4M -$5.13M CEFXXXX, PHYS, IWB, SOJA, PSAPRVCL 13F-HR 7/11/2016, 09:31 AM
Q1 2016 118 $175M +$84.6M -$832K +$83.7M CEFXXXX, PHYS, IWB, SOJA, PSAPRVCL Restatement 4/12/2016, 05:27 PM
Q4 2015 119 $148M +$3.1M -$309K +$2.79M CEFXXXX, GTU, IWB, BRKA, BAC 13F-HR 1/14/2016, 12:12 PM
Q3 2015 111 $153M +$365K -$305K +$60K CEFXXXX, GTU, IWB, BRKA, MCO Restatement 11/9/2015, 09:15 AM
Q2 2015 104 $164M +$475K -$527K -$51.5K CEFXXXX, GTU, IWB, BRKA, DLTR Restatement 11/9/2015, 09:36 AM
Q2 2015 94 $159M +$1.17M -$2.76M -$1.59M CEFXXXX, GTU, BRKA, GLD, UTX Restatement 9/28/2015, 06:44 PM
Q1 2015 106 $165M +$7.28M -$295K +$6.98M CEFXXXX, GTU, IWB, BRKA, HXL Restatement 11/9/2015, 08:58 AM
Q4 2014 108 $157M +$8.74M -$2.83M +$5.92M CEFXXXX, GTU, IWB, BRKA, MUXXXXX Restatement 11/6/2015, 03:10 PM
Q3 2014 113 $157M +$59.9M -$226M -$167M CEFXXXX, GTU, IWB, BRKA, MUXXXXX Restatement 11/6/2015, 03:09 PM
Q2 2014 86 $182M +$69.9M -$210M -$141M GTU, CEFXXXX, GLD, EWA, JQC Restatement 11/6/2015, 03:05 PM
Q1 2014 90 $173M +$908K -$218K +$691K CEFXXXX, GTU, IWB, MUXXXXX, BRKA Restatement 11/6/2015, 03:35 PM
Q4 2013 96 $163M +$4.93M -$6.3M -$1.37M CEFXXXX, GTU, IWB, MUXXXXX, BRKA 13F-HR 11/6/2015, 10:48 AM
Q3 2013 118 $187M +$9.93M -$1.86M +$8.08M CEFXXXX, GTU, MUXXXXX, IWB, BRKA 13F-HR 11/6/2015, 10:39 AM
Q2 2013 154 $172M +$3.08M -$624M -$621M GTU, CEFXXXX, IWB, BRKA, CVS 13F-HR 11/6/2015, 10:27 AM
Q1 2013 140 $288M +$16.7M -$7.86M +$8.86M CEFXXXX, GTU, GLD, SLV, MUXXXXX Restatement 11/6/2015, 10:20 AM
Q4 2012 80 $299M +$13.3M -$82.3K +$13.3M CEFXXXX, GTU, GLD, SLV, REMXXXX Restatement 11/6/2015, 09:58 AM
Q3 2012 84 $318M +$144M -$431M -$288M CEFXXXX, GTU, GLD, SLV, REMXXXX 13F-HR 11/6/2015, 09:56 AM
Q2 2012 119 $272M +$126M -$280M -$154M GTU, CEFXXXX, UXG, GLD, EWA Restatement 11/6/2015, 09:48 AM
Q1 2012 100 $280M +$3.83M -$777K +$3.06M CEFXXXX, GTU, MUXXXXX, GG, IWB Restatement 11/6/2015, 09:47 AM
Q4 2011 88 $254M +$12.7M -$406K +$12.3M CEFXXXX, GTU, UXG, GG, GLD Restatement 11/6/2015, 11:51 AM
Q3 2011 94 $258M +$124M -$95.8M +$27.7M CEFXXXX, GTU, UXG, GG, GLD 13F-HR 11/6/2015, 11:31 AM
Q2 2011 119 $215M +$23M -$6.31M +$16.7M GTU, GLD, CEFXXXX, UXG, GG 13F-HR 11/6/2015, 11:18 AM
Q1 2011 85 $208M +$33.4M -$5.12M +$28.3M GTU, GLD, CEFXXXX, UXG, LEXVF 13F-HR 11/6/2015, 11:02 AM
Q4 2010 19 $185M +$117M -$528K +$117M GTU, GLD, UXG, GOLD, NEM 13F-HR 11/5/2015, 03:03 PM
Q3 2010 18 $155M +$7.17M -$55.7K +$7.12M GLD, UXG, NEM, GOLD, GDXXXXX 13F-HR 11/5/2015, 02:58 PM
Q2 2010 18 $143M GLD, UXG, NEM, IWB, GBF 13F-HR 11/5/2015, 03:01 PM