Smith Affiliated Capital Corp.

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$318 Billion is the total value of Smith Affiliated Capital Corp.'s 84 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 56.3% .

All

			Value		Shares		↓ Weighting
CEF	Buy	CENTRAL FD CDA LTDa-shares	$164,203,403,000	+59.1%	6,896,405	+303.7%	51.58%	+36.2%
GTU	Sell	CENTRAL GOLDTRUSTa-shares	$116,115,853,000	-15.8%	1,704,578	-75.5%	36.48%	-27.9%
GLD	Sell	SPDR GOLD TRUSTa-shares	$14,766,210,000	+884.0%	85,905	-82.8%	4.64%	+741.9%
SLV	Buy	ISHARES SILVER TRUSTa-shares	$13,988,279,000	+12811.2%	417,810	+4531.5%	4.39%	+10885.0%
REM	New	ISHARES TR MRTG PLS CAP IDXa-shares	$3,005,519,000	–	199,968	+100.0%	0.94%	–
MUX	New	MCEWEN MINa-shares	$2,238,249,000	–	487,636	+100.0%	0.70%	–
IWB	Sell	ISHARES TR RUSSELL 1000a-shares	$750,450,000	+321.0%	9,442	-40.8%	0.24%	+263.1%
PHYS	New	SPROTT PHYSICAL GOLD TRUSTa-shares	$304,000,000	–	20,000	+100.0%	0.10%	–
	New	HIGHMARK GROUPa-shares	$270,724,000	–	25,540	+100.0%	0.08%	–
GDXJ	Buy	MARKET VECTORS JR GOLD MINERSa-shares	$253,776,000	-64.3%	10,266	+8.7%	0.08%	-69.3%
	New	DOUBLELINE FDS TRa-shares	$184,165,000	–	16,169	+100.0%	0.06%	–
IEI	Sell	ISHARES BC 3-7 TREASURY BONDa-shares	$139,185,000	+547.0%	1,125	-18.9%	0.04%	+450.0%
PSLV	New	SPROTT PHYSICAL SILVER TRa-shares	$131,409,000	–	9,300	+100.0%	0.04%	–
	New	DWS TAX FREE TRa-shares	$110,982,000	–	9,082	+100.0%	0.04%	–
XOM	Sell	EXXON MOBIL CORPa-shares	$97,303,000	-29.7%	1,064	-5.4%	0.03%	-39.2%
AGG	Buy	ISHARES TRa-shares	$91,658,000	+313.6%	966	+4.9%	0.03%	+262.5%
KO	Buy	COCA COLA COa-shares	$91,032,000	+266.0%	2,400	+41.8%	0.03%	+222.2%
	New	METROPOLITAN WEST FDSa-shares	$85,958,000	–	7,779	+100.0%	0.03%	–
PPG	Sell	PPG INDS INCa-shares	$82,685,000	+97.4%	720	-4.0%	0.03%	+73.3%
DE	Sell	DEERE & COa-shares	$79,996,000	+30.6%	970	-3.0%	0.02%	+13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHSa-shares	$73,022,000	+3269.7%	352	+49.8%	0.02%	+2200.0%
PG	Sell	PROCTER & GAMBLE COa-shares	$69,360,000	+9.8%	1,000	-4.8%	0.02%	-4.3%
NLY	Sell	ANNALY CAP MGMT INCa-shares	$66,872,000	-18.6%	3,971	-48.4%	0.02%	-30.0%
DUK	New	DUKE ENERGY CORP NEWa-shares	$59,153,000	–	913	+100.0%	0.02%	–
	Sell	SILVER BULLION TRa-shares	$56,487,000	-40.4%	2,850	-42.2%	0.02%	-48.6%
D	Sell	DOMINION RES INC VA NEWa-shares	$52,940,000	+26.7%	1,000	-4.5%	0.02%	+13.3%
UTX	Sell	UNITED TECHNOLOGIES CORPa-shares	$53,864,000	-29.5%	688	-4.4%	0.02%	-39.3%
KMB	Sell	KIMBERLY CLARK CORPa-shares	$53,527,000	+191.5%	624	-2.5%	0.02%	+142.9%
HON	Sell	HONEYWELL INTL INCa-shares	$44,813,000	+356.6%	750	-13.8%	0.01%	+250.0%
AGZ	Buy	ISHARES AGENCY BD FDa-shares	$43,339,000	+126.5%	380	+26.7%	0.01%	+100.0%
AEP	Buy	AMERICAN ELEC PWR INCa-shares	$46,005,000	+920000.0%	1,047	+4.7%	0.01%	–
	Buy	FIDELITY CONTRAFUND INCa-shares	$37,051,000	+269.5%	465	+16.2%	0.01%	+200.0%
AAPL	New	APPLE INCa-shares	$38,692,000	–	58	+100.0%	0.01%	–
BMY	Sell	BRISTOL MYERS SQUIBB COa-shares	$36,450,000	-61.2%	1,080	-10.0%	0.01%	-67.6%
ADM	Buy	ARCHER DANIELS MIDLAND COa-shares	$27,180,000	-8.4%	1,000	+100.0%	0.01%	-18.2%
GEBCL		GENERAL ELEC CAP CORPa-shares	$27,151,000	-8.0%	1,000	0.0%	0.01%	-18.2%
DTE	Buy	DTE ENERGY COa-shares	$29,970,000	+162.5%	500	+900.0%	0.01%	+125.0%
	Sell	GABELLI VALUE FD INCa-shares	$26,869,000	-41.8%	1,692	-40.6%	0.01%	-52.9%
JHS	Sell	HANCOCK JOHN INCOME SECS TRa-shares	$23,943,000	-52.7%	1,388	-30.6%	0.01%	-57.9%
LEXVF		LEXAM VG GOLD INCa-shares	$24,943,000	+15.2%	114,000	0.0%	0.01%	0.0%
JHI	Sell	HANCOCK JOHN INVS TRa-shares	$22,343,000	+321.6%	921	-7.9%	0.01%	+250.0%
GG	Sell	GOLDCORP INC NEWa-shares	$22,925,000	-91.4%	500	-98.0%	0.01%	-92.9%
ROK	Buy	ROCKWELL AUTOMATION INCa-shares	$22,256,000	+137.9%	320	+45.5%	0.01%	+133.3%
CLX	Buy	CLOROX CO DELa-shares	$21,615,000	+220.5%	300	+200.0%	0.01%	+250.0%
GE	Buy	GENERAL ELECTRIC COa-shares	$22,710,000	+14.7%	1,000	+43.3%	0.01%	0.0%
	Sell	FIDELITY CAPITAL APPRECIATIONa-shares	$20,745,000	+26.2%	698	-61.9%	0.01%	+16.7%
KFT	Sell	KRAFT FOODS INCa-shares	$20,675,000	-77.3%	500	-53.0%	0.01%	-81.8%
TXN	Sell	TEXAS INSTRS INCa-shares	$17,635,000	-66.1%	640	-7.0%	0.01%	-68.4%
WGL	Buy	WGL HLDGS INCa-shares	$20,125,000	+568.6%	500	+185.7%	0.01%	+500.0%
COL	Buy	ROCKWELL COLLINS INCa-shares	$17,165,000	+111.6%	320	+53.1%	0.01%	+66.7%
	Sell	ALLIANCEBERNSTEIN HIGH INCM FDa-shares	$17,363,000	-86.8%	1,861	-36.5%	0.01%	-89.6%
EXEL	New	EXELIXIS INCa-shares	$14,475,000	–	3,000	+100.0%	0.01%	–
	Buy	FIRST EAGLE FDS INCa-shares	$14,367,000	+85.3%	290	+45.0%	0.01%	+66.7%
V107SC	Buy	WELLPOINT INCa-shares	$17,403,000	+114.5%	300	+191.3%	0.01%	+66.7%
PM		PHILIP MORRIS INTL INCa-shares	$13,491,000	+34.7%	150	0.0%	0.00%	0.0%
	New	LVMH MOET HENNESSY LOU VUITTONa-shares	$10,686,000	–	70	+100.0%	0.00%	–
	Sell	FIDELITY MORTGAGE SECURITIESa-shares	$9,984,000	-81.5%	875	-12.5%	0.00%	-85.0%
	Buy	FIDELITY BLUE CHIP GROWTH FDa-shares	$8,987,000	+27133.3%	178	+4350.0%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCa-shares	$8,079,000	-27.0%	1,435	-28.2%	0.00%	-25.0%
HSBCPRA	Buy	HSBC HLDGS PLCa-shares	$10,108,000	-52.2%	400	+25.0%	0.00%	-62.5%
LB	Sell	LIMITED BRANDS INCa-shares	$10,837,000	+164.8%	220	-43.3%	0.00%	+50.0%
NU	New	NORTHEAST UTILSa-shares	$7,990,000	–	209	+100.0%	0.00%	–
SO	Buy	SOUTHERN COa-shares	$9,218,000	+547.8%	200	+100.0%	0.00%	+200.0%
		VANGUARD/PRIMECAP FUNDa-shares	$8,396,000	-0.0%	121	0.0%	0.00%	0.0%
JBLU		JETBLUE AIRWAYS CORPa-shares	$4,795,000	-77.0%	1,000	0.0%	0.00%	-75.0%
XEL	Buy	XCEL ENERGY INCa-shares	$7,593,000	+152.0%	274	+121.0%	0.00%	+100.0%
AET	Buy	AETNA INC NEWa-shares	$7,920,000	+5945.8%	200	+181.7%	0.00%	–
FDI	Buy	FORT DEARBORN INCOME SECS INCa-shares	$7,379,000	-82.9%	429	+12.9%	0.00%	-87.5%
	Buy	RS GROWTH FUNDa-shares	$5,282,000	-75.7%	380	+26.7%	0.00%	-75.0%
AMZN	New	AMAZON COM INCa-shares	$6,358,000	–	25	+100.0%	0.00%	–
STEM	New	STEMCELLS INCa-shares	$4,860,000	–	3,000	+100.0%	0.00%	–
UPS		UNITED PARCEL SERVICE INCa-shares	$7,157,000	-1.9%	100	0.0%	0.00%	-33.3%
		VALUE LINE FD INCa-shares	$6,316,000	+4.2%	618	0.0%	0.00%	0.0%
ADX	Buy	ADAMS EXPRESS COa-shares	$4,400,000	-43.5%	388	+41.6%	0.00%	-66.7%
UTF		COHEN & STEERS INFRASTRUCTUREa-shares	$3,189,000	+2.4%	175	0.0%	0.00%	0.0%
JQC	Buy	NUVEEN MULTI STRAT INC GR FD 2a-shares	$1,944,000	-81.6%	200	+185.7%	0.00%	-75.0%
DOW		DOW CHEM COa-shares	$3,909,000	-19.6%	135	0.0%	0.00%	-50.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INCa-shares	$2,255,000	–	120	+100.0%	0.00%	–
LUV	Buy	SOUTHWEST AIRLS COa-shares	$2,061,000	+47.4%	235	+95.8%	0.00%	0.0%
CTO	Exit	CONSOLIDATED TOMOKA LD COa-shares	$0	–	-22	-100.0%	0.00%	–
REV		REVLON INCa-shares	$1,544,000	-8.1%	100	0.0%	0.00%	-100.0%
SIEB	Buy	SIEBERT FINL CORPa-shares	$725,000	-97.9%	500	+7.5%	0.00%	-100.0%
AFLB		A5 LABORATORIES INCa-shares	$4,000	-100.0%	1,000	0.0%	0.00%	-100.0%
	Exit	SIEBERT FINL CORPa-shares	$0	–	-500	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS TRa-shares	$0	–	-48	-100.0%	0.00%	–
BKFG	Exit	BKF CAP GROUP INCa-shares	$0	–	-39	-100.0%	0.00%	–
	Exit	ALLOS THERAPEUTICS INCa-shares	$0	–	-130	-100.0%	0.00%	–
GUT	Exit	GABELLI UTIL TRa-shares	$0	–	-54	-100.0%	0.00%	–
PNX	Sell	PHOENIX COa-shares	$92,000	-47.4%	3	-95.8%	0.00%	–
ORI		OLD REP INTL CORPa-shares	$37,000	-21.3%	4	0.0%	0.00%	–
	Exit	NUVEEN MULTI STRAT INC GR FD 2a-shares	$0	–	-200	-100.0%	-0.00%	–
MHS	Exit	MEDCO HEALTH SOLUTIONS INCa-shares	$0	–	-48	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCa-shares	$0	–	-156	-100.0%	-0.00%	–
	Exit	INVESCO CONSTELLATION FDa-shares	$0	–	-166	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCa-shares	$0	–	-150	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORPa-shares	$0	–	-165	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPa-shares	$0	–	-100	-100.0%	-0.00%	–
NVE	Exit	NV ENERGY INCa-shares	$0	–	-100	-100.0%	-0.00%	–
	Exit	DREYFUS DISCIPLINED STK FDa-shares	$0	–	-126	-100.0%	-0.00%	–
	Exit	RS GROWTH FUNDa-shares	$0	–	-380	-100.0%	-0.00%	–
	Exit	SOUND SHORE FD INCa-shares	$0	–	-165	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLDa-shares	$0	–	-106	-100.0%	-0.00%	–
	Exit	DOW CHEM COa-shares	$0	–	-135	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDWDa-shares	$0	–	-78	-100.0%	-0.00%	–
DELL	Exit	FORT DEARBORN INCOME SECS INCa-shares	$0	–	-429	-100.0%	-0.00%	–
EXC	Exit	SOUTHERN COa-shares	$0	–	-200	-100.0%	-0.00%	–
	Exit	UNITED PARCEL SERVICE INCa-shares	$0	–	-100	-100.0%	-0.00%	–
NST	Exit	NSTARa-shares	$0	–	-160	-100.0%	-0.00%	–
	Exit	FIDELITY BLUE CHIP GROWTH FDa-shares	$0	–	-178	-100.0%	-0.00%	–
	Exit	FIDELITY MAGELLAN FDa-shares	$0	–	-113	-100.0%	-0.00%	–
WHR	Exit	VANGUARD/PRIMECAP FUNDa-shares	$0	–	-121	-100.0%	-0.00%	–
	Exit	GABELLI EQUITY TR INCa-shares	$0	–	-1,435	-100.0%	-0.00%	–
ITT	Exit	ITT CORP NEWa-shares	$0	–	-172	-100.0%	-0.00%	–
GR	Exit	GOODRICH CORPa-shares	$0	–	-120	-100.0%	-0.00%	–
	Exit	FIRST EAGLE FDS INCa-shares	$0	–	-290	-100.0%	-0.01%	–
	Exit	PHILIP MORRIS INTL INCa-shares	$0	–	-150	-100.0%	-0.01%	–
	Exit	ROCKWELL COLLINS INCa-shares	$0	–	-320	-100.0%	-0.01%	–
	Exit	KRAFT FOODS INCa-shares	$0	–	-500	-100.0%	-0.01%	–
	Exit	VIVUS INCa-shares	$0	–	-705	-100.0%	-0.01%	–
ORCL	Exit	WGL HLDGS INCa-shares	$0	–	-500	-100.0%	-0.01%	–
MRK	Exit	APPLE INCa-shares	$0	–	-58	-100.0%	-0.01%	–
PGN	Exit	BRISTOL MYERS SQUIBB COa-shares	$0	–	-1,080	-100.0%	-0.01%	–
CCL	Exit	KIMBERLY CLARK CORPa-shares	$0	–	-624	-100.0%	-0.02%	–
IP	Exit	GOODRICH CORPa-shares	$0	–	-500	-100.0%	-0.02%	–
JPMPRZCL	Exit	ANNALY CAP MGMT INCa-shares	$0	–	-3,971	-100.0%	-0.02%	–
	Exit	INTERNATIONAL BUSINESS MACHSa-shares	$0	–	-352	-100.0%	-0.02%	–
	Exit	DWS PORTFOLIO TRa-shares	$0	–	-8,400	-100.0%	-0.03%	–
FOE	Exit	DEERE & COa-shares	$0	–	-970	-100.0%	-0.03%	–
	Exit	ISHARES TRa-shares	$0	–	-966	-100.0%	-0.03%	–
	Exit	TEMPLETON INCOME TRa-shares	$0	–	-7,974	-100.0%	-0.04%	–
GDX	Exit	SPROTT PHYSICAL SILVER TRa-shares	$0	–	-9,300	-100.0%	-0.04%	–
EWC	Exit	SPROTT PHYSICAL GOLD TRUSTa-shares	$0	–	-20,000	-100.0%	-0.10%	–
EWA	Exit	GOLDCORP INC NEWa-shares	$0	–	-29,784	-100.0%	-0.41%	–
UXG	Exit	ISHARES SILVER TRUSTa-shares	$0	–	-417,810	-100.0%	-4.09%	–
	Exit	SPDR GOLD TRUSTa-shares	$0	–	-86,280	-100.0%	-4.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

matthew smith — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR GOLD TRUST	30	Q3 2017	41.7%
TRUST PROFESSIONAL MANAGERS	29	Q3 2017	1.6%
ISHARES BC 1-3 TREASURY	29	Q3 2017	0.3%
MEDTRONIC PLC	28	Q3 2017	0.3%
CENTRAL GOLDTRUST	27	Q3 2017	76.3%
WGL HLDGS INC	26	Q3 2017	0.2%
ROYAL GOLD INC	26	Q3 2017	0.2%
SPROTT PHYSICAL SILVER TR	26	Q3 2017	0.2%
CONOCOPHILLIPS	26	Q3 2017	0.2%
PROGRESS ENERGY INC	26	Q3 2017	0.1%

View Smith Affiliated Capital Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

Smith Affiliated Capital Corp. Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Central GoldTrust	October 27, 2015	1,830,651	11.0%

View Smith Affiliated Capital Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2017-10-26
13F-HR	2017-10-25
13F-HR	2017-07-28
13F-HR	2017-05-04
13F-HR	2017-02-13
13F-HR	2016-10-25
13F-HR	2016-07-11
13F-HR/A	2016-04-12
13F-HR	2016-04-12
13F-HR	2016-01-14

View Smith Affiliated Capital Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (318329863000.0 != 318329865000.0)

Export Smith Affiliated Capital Corp.'s holdings