Smith Affiliated Capital Corp. — Q3 2016 13F 持股

Name: Smith Affiliated Capital Corp. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540138

申報總市值

US$8648.3萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	URNM	Sprott Uranium Miners ETF	ETF-其他	48.90%	+0.14%	+0.01%
2	PHYS	Sprott Physical Gold Trust	股票-其他	41.86%	-0.24%	+0.01%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	0.60%	-1.46%	—
4	SO 6.25 10-15-75	Southern Co	股票-公用事業	0.47%	-1.02%	EXIT
5	SCHW 6 PERP C	Charles Schwab CORP	股票-金融	0.43%	-0.30%	EXIT
6	PSA 5.375 PERP V	Public Storage	股票-房地產	0.43%	-1.24%	EXIT
7	EIX V5.45 PERP K	Sce Trust V	股票-公用事業	0.35%	-0.15%	+17.37%
8	ETR 4.9 10-01-66	Entergy Mississippi LLC	股票-公用事業	0.34%	+0.53%	—
9	USB V6.5 PERP F	US Bancorp	股票-金融	0.32%	-0.11%	EXIT
10	D V0 10-01-54 .	Dominion Energy INC	股票-公用事業	0.29%	—	—
11	NRUC V5.25 04-20-46	National Rural Util Coop	股票-其他	0.29%	+0.18%	—
12	STT V0 PERP F	State Street CORP	股票-金融	0.28%	—	—
13	JPM V0 PERP I	Jpmorgan Chase & Co	股票-金融	0.27%	-0.14%	—
14	WFC V0 PERP K	Wells Fargo & Company	股票-金融	0.27%	-0.60%	EXIT
15	BNY V3.64738 PERP E	Bank Of Ny Mellon CORP	股票-金融	0.27%	—	—
16	AXP V0 PERP B	American Express Co	股票-金融	0.27%	—	-0.11%
17	BNSF V6.613 12-15-55	Bnsf Funding Trust I	股票-其他	0.25%	—	—
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.15%	-0.04%	—
19	LMT	Lockheed Martin CORP	股票-工業	0.11%	—	—
20	AAPL	Apple INC	股票-科技	0.11%	-0.01%	-5.17%
21	RGLD	Royal Gold INC	股票-原物料	0.11%	+0.02%	—
22	VZ 5.9 02-15-54	Verizon Communications	股票-通訊服務	0.11%	-0.23%	EXIT
23	JPM V0 PERP Q	Jpmorgan Chase & Co	股票-金融	0.11%	+0.29%	—
24	D 5.25 07-30-76 A	Dominion Energy INC	股票-公用事業	0.10%	+0.07%	—
25	FNV	Franco-nevada CORP	股票-原物料	0.09%	+0.01%	—
26	AEP	American Electric Power	股票-公用事業	0.09%	—	—
27	MUX	McEwen Inc.	股票-其他	0.09%	-0.04%	-20.40%
28	NEM	Newmont CORP	股票-原物料	0.09%	+0.01%	-16.52%
29	V	Visa Inc-class A Shares	股票-金融	0.08%	+0.02%	—
30	PPG	Ppg Industries INC	股票-原物料	0.08%	—	—
31	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.08%	-0.02%	—
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.08%	—	—
33	TXN	Texas Instruments INC	股票-科技	0.07%	+0.02%	+34.77%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.07%	—	—
35	KO	Coca-cola Co/the	股票-非循環性消費	0.07%	—	—
36	NLY 7.625 PERP E	Annaly Capital Mgmt	股票-房地產	0.07%	-0.15%	EXIT
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.07%	+0.02%	—
38	AMGN	Amgen INC	股票-醫療保健	0.06%	—	—
39	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.06%	—	—
40	✓		股票-其他	0.06%	—	—
41	COP	Conocophillips	股票-能源	0.06%	+0.01%	—
42	✓		股票-其他	0.06%	—	-1.77%
43	NLYEUR	Annaly Capital Management In	股票-其他	0.06%	—	—
44	JPM 5.45 PERP P	Jpmorgan Chase & Co	股票-金融	0.05%	—	—
45	SPCE	Virgin Galactic Holdings, Inc.	股票-其他	0.05%	—	—
46	ALL 5.625 PERP A	Allstate CORP	股票-金融	0.05%	—	—
47	OASEUR	Oasis Petroleum INC	股票-其他	0.05%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.05%	—	—
49	BP	Bp Plc-spons Adr	股票-能源	0.05%	—	—
50	PEP	Pepsico INC	股票-非循環性消費	0.05%	—	—

1–50 of 123

本季持股變動

Smith Affiliated Capital Corp. 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SO 6.25 10-15-75	Southern Co	+0.1%	+29.51%	加碼
2	SCHW 6 PERP C	Charles Schwab CORP	+0.1%	+32.00%	加碼
3	PSA 5.375 PERP V	Public Storage	+0.1%	+31.67%	加碼
4	EIX V5.45 PERP K	Sce Trust V	+0.1%	+17.37%	加碼
5	USB V6.5 PERP F	US Bancorp	0%	+18.82%	加碼
6	TXN	Texas Instruments INC	0%	+34.77%	加碼
7	ALK	Alaska Air Group INC	0%	+100.00%	加碼
8	NRUC V5.25 04-20-46	National Rural Util Coop	0%	—	不變
9	IWB	Ishares Russell 1000 ETF	0%	—	不變
10	AAPL	Apple INC	0%	-5.17%	減碼
11	OASEUR	Oasis Petroleum INC	0%	—	不變
12	V	Visa Inc-class A Shares	0%	—	不變
13	ECL	Ecolab INC	—	-52.29%	減碼
14	NEM	Newmont CORP	0%	-16.52%	減碼
15	✓		0%	-1.77%	減碼
16	AEP	American Electric Power Company, Inc.	0%	—	不變
17	AEP	American Electric Power	0%	—	不變
18	AXP V0 PERP B	American Express Co	0%	-0.11%	減碼
19	BMY	Bristol-myers Squibb Co	0%	—	不變
20	MUX	McEwen Inc.	0%	-20.40%	減碼
21	GLD	Spdr Gold Shares	-0.1%	-82.42%	減碼
22	PHYS	Sprott Physical Gold Trust	-0.4%	+0.01%	加碼
23	URNM	Sprott Uranium Miners ETF	-0.6%	+0.01%	加碼
24	ETR 4.9 10-01-66	Entergy Mississippi LLC	—	NEW	新建倉
25	D V0 10-01-54 .	Dominion Energy INC	—	NEW	新建倉
26	WFC 5.7 PERP W	Wells Fargo & Company	—	EXIT	清倉
27	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	清倉
28	RGLD	Royal Gold INC	—	NEW	新建倉
29	VZ 5.9 02-15-54	Verizon Communications	—	NEW	新建倉
30	D 5.25 07-30-76 A	Dominion Energy INC	—	NEW	新建倉
31	FNV	Franco-nevada CORP	—	NEW	新建倉
32	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
33	NLY 7.625 PERP E	Annaly Capital Mgmt	—	NEW	新建倉
34	HTS 7.625 PERP A	Hatteras Financial CORP	—	EXIT	清倉
35	JPM 5.45 PERP P	Jpmorgan Chase & Co	—	NEW	新建倉
36	WFC V0 PERP	Wachovia Cap Trust Iii	—	EXIT	清倉
37	ALL 5.625 PERP A	Allstate CORP	—	NEW	新建倉
38	BP	Bp Plc-spons Adr	—	NEW	新建倉
39	NLY 7.5 PERP D	Annaly Capital Mgmt	—	EXIT	清倉
40	✓	Cbs CORP New	—	EXIT	清倉
41	TJX	The TJX Companies, Inc.	—	EXIT	清倉
42	WFC	Wells Fargo & Co	—	EXIT	清倉
43	MPLX	Mplx LP	—	NEW	新建倉
44	AXP	American Express Co	—	NEW	新建倉
45	EFX	Equifax INC	—	NEW	新建倉
46	CINF	Cincinnati Financial CORP	—	NEW	新建倉
47	PSLV	Sprott Physical Silver Trust	—	EXIT	清倉
48	HYT	Blackrock CORP Hi Yld	—	NEW	新建倉
49	✓	Eaton CORP	—	NEW	新建倉
50	✓	Navios Maritime Partners L P	—	NEW	新建倉