Smith Affiliated Capital Corp. — Q2 2017 13F 持股

Name: Smith Affiliated Capital Corp. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540138

申报总市值

US$8648.3万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	URNM	Sprott Uranium Miners ETF	ETF-其他	66.86%	+0.14%	+0.08%
2	PHYS	Sprott Physical Gold Trust	股票-其他	4.26%	-0.24%	+1.85%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	1.64%	-1.46%	+4.25%
4	USB V5.3 PERP J	US Bancorp	股票-金融	1.54%	—	+8.89%
5	PSA 5.375 PERP V	Public Storage	股票-房地产	1.24%	-1.24%	EXIT
6	TRPCN V5.3 03-15-77	Transcanada Trust	股票-其他	1.20%	+0.06%	+17.90%
7	D V0 10-01-54 .	Dominion Energy INC	股票-公用事业	1.12%	—	+12.76%
8	PRU V5.2 03-15-44	Prudential Financial INC	股票-金融	1.07%	—	—
9	ETR 4.9 10-01-66	Entergy Mississippi LLC	股票-公用事业	1.07%	+0.53%	—
10	SO 6.25 10-15-75	Southern Co	股票-公用事业	1.02%	-1.02%	EXIT
11	NRUC V5.25 04-20-46	National Rural Util Coop	股票-其他	1.01%	+0.18%	+44.25%
12	NTRS V4.6 PERP D	Northern Trust CORP	股票-金融	0.90%	—	+15.38%
13	JPM V0 PERP I	Jpmorgan Chase & Co	股票-金融	0.80%	-0.14%	+8.33%
14	EIX V5.45 PERP K	Sce Trust V	股票-公用事业	0.76%	-0.15%	—
15	SCHW V0 PERP E	Charles Schwab CORP	股票-金融	0.72%	—	+20.00%
16	AXP V0 PERP B	American Express Co	股票-金融	0.67%	—	—
17	BNSF V6.613 12-15-55	Bnsf Funding Trust I	股票-其他	0.67%	—	+7.17%
18	ALL V0 08-15-53 B	Allstate CORP	股票-金融	0.65%	—	—
19	CB V0 04-15-37	Chubb CORP	股票-金融	0.63%	-0.06%	+18.89%
20	STT V0 PERP F	State Street CORP	股票-金融	0.62%	—	—
21	BNY V3.64738 PERP E	Bank Of Ny Mellon CORP	股票-金融	0.62%	—	—
22	WFC V0 PERP K	Wells Fargo & Company	股票-金融	0.60%	-0.60%	EXIT
23	D 5.25 07-30-76 A	Dominion Energy INC	股票-公用事业	0.54%	+0.07%	—
24	PNC 5.375 PERP Q	Pnc Financial Services	股票-金融	0.51%	-0.51%	EXIT
25	JPM V0 PERP Q	Jpmorgan Chase & Co	股票-金融	0.49%	+0.29%	+33.33%
26	SCHW 6 PERP C	Charles Schwab CORP	股票-金融	0.30%	-0.30%	EXIT
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	-0.04%	—
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.25%	-0.19%	—
29	FNV	Franco-nevada CORP	股票-原材料	0.25%	+0.01%	—
30	PNC V5 PERP S	Pnc Financial Services	股票-金融	0.24%	—	—
31	AXP V0 PERP C	American Express Co	股票-金融	0.24%	—	—
32	VZ 5.9 02-15-54	Verizon Communications	股票-通信服务	0.23%	-0.23%	EXIT
33	AEP	American Electric Power	股票-公用事业	0.22%	—	—
34	V	Visa Inc-class A Shares	股票-金融	0.20%	+0.02%	—
35	PPG	Ppg Industries INC	股票-原材料	0.19%	—	—
36	RGLD	Royal Gold INC	股票-原材料	0.18%	+0.02%	—
37	✓		股票-其他	0.18%	—	—
38	TXN	Texas Instruments INC	股票-科技	0.18%	+0.02%	—
39	REM	Ishares Mortgage Real Estate	ETF-其他	0.17%	—	—
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.16%	—	—
41	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.16%	-0.02%	—
42	MUX	McEwen Inc.	股票-其他	0.16%	-0.04%	+29.93%
43	KO	Coca-cola Co/the	股票-非周期性消费	0.16%	—	—
44	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.15%	+0.02%	—
45	LUV	Southwest Airlines Co	股票-工业	0.15%	-0.02%	—
46	NLY 7.625 PERP E	Annaly Capital Mgmt	股票-房地产	0.15%	-0.15%	EXIT
47	NEM	Newmont CORP	股票-原材料	0.15%	+0.01%	+8.57%
48	AMGN	Amgen INC	股票-医疗保健	0.14%	—	—
49	NLYEUR	Annaly Capital Management In	股票-其他	0.14%	—	—
50	✓	Randgold Resources Ltd-adr	股票-其他	0.14%	+0.01%	+3.97%

1–50 of 122

本季持股变动

Smith Affiliated Capital Corp. 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NRUC V5.25 04-20-46	National Rural Util Coop	+0.3%	+44.25%	加仓
2	TRPCN V5.3 03-15-77	Transcanada Trust	+0.2%	+17.90%	加仓
3	SO 6.25 10-15-75	Southern Co	+0.1%	+16.61%	加仓
4	USB V5.3 PERP J	US Bancorp	+0.1%	+8.89%	加仓
5	D V0 10-01-54 .	Dominion Energy INC	+0.1%	+12.76%	加仓
6	NTRS V4.6 PERP D	Northern Trust CORP	+0.1%	+15.38%	加仓
7	JPM V0 PERP Q	Jpmorgan Chase & Co	+0.1%	+33.33%	加仓
8	SCHW V0 PERP E	Charles Schwab CORP	+0.1%	+20.00%	加仓
9	CB V0 04-15-37	Chubb CORP	+0.1%	+18.89%	加仓
10	IWB	Ishares Russell 1000 ETF	+0.1%	+4.25%	加仓
11	JPM V0 PERP I	Jpmorgan Chase & Co	0%	+8.33%	加仓
12	✓		0%	—	不变
13	BNSF V6.613 12-15-55	Bnsf Funding Trust I	0%	+7.17%	加仓
14	FNV	Franco-nevada CORP	0%	—	不变
15	LUV	Southwest Airlines Co	0%	—	不变
16	RGLD	Royal Gold INC	0%	—	不变
17	MUX	McEwen Inc.	0%	+29.93%	加仓
18	DAL	Delta Air Lines INC	0%	—	不变
19	PRU V5.2 03-15-44	Prudential Financial INC	—	—	不变
20	NLYEUR	Annaly Capital Management In	—	—	不变
21	V	Visa Inc-class A Shares	—	—	不变
22	BA	Boeing Co/the	—	—	不变
23	ALL V0 08-15-53 B	Allstate CORP	0%	—	不变
24	FCX	Freeport-mcmoran INC	0%	—	不变
25	COP	Conocophillips	0%	—	不变
26	KHC	Kraft Heinz Co/the	0%	—	不变
27	AXP V0 PERP B	American Express Co	0%	—	不变
28	AEP	American Electric Power Company, Inc.	0%	—	不变
29	OASEUR	Oasis Petroleum INC	-0.1%	—	不变
30	PHYS	Sprott Physical Gold Trust	-0.1%	+1.85%	加仓
31	URNM	Sprott Uranium Miners ETF	-5.6%	+0.08%	加仓
32	PSA 5.375 PERP V	Public Storage	—	NEW	新建仓
33	ETR 4.9 10-01-66	Entergy Mississippi LLC	—	NEW	新建仓
34	EIX V5.45 PERP K	Sce Trust V	—	NEW	新建仓
35	D 5.25 07-30-76 A	Dominion Energy INC	—	NEW	新建仓
36	PNC 5.375 PERP Q	Pnc Financial Services	—	NEW	新建仓
37	CA INGDEV 5 05-01-2021	Inglewood Redev-a-ref	—	EXIT	清仓
38	SCHW 6 PERP C	Charles Schwab CORP	—	NEW	新建仓
39	VZ 5.9 02-15-54	Verizon Communications	—	NEW	新建仓
40	NLY 7.625 PERP E	Annaly Capital Mgmt	—	NEW	新建仓
41	USB V6.5 PERP F	US Bancorp	—	NEW	新建仓
42	WPM	Wheaton Precious Metals Corp.	—	EXIT	清仓
43	WPM	Wheaton Precious Metals CORP	—	NEW	新建仓
44	CTL 6.875 10-01-54	Qwest CORP	—	NEW	新建仓
45	✓	Navios Maritime Partners L P	—	EXIT	清仓
46	ETN	Eaton Corporation plc	—	NEW	新建仓
47	✓	Eaton CORP	—	EXIT	清仓
48	NMM	Navios Maritime Partners L.P.	—	NEW	新建仓
49	MDT	Medtronic plc	—	NEW	新建仓
50	✓	Medtronic INC	—	EXIT	清仓