Smith Affiliated Capital Corp. — Q4 2016 13F 持股

Name: Smith Affiliated Capital Corp. — 13F Holdings, Q4 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	76.27%	+0.14%	-11.59%
2	PHYS	Sprott Physical Gold Trust	股票-其他	3.77%	-0.24%	-95.13%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	1.35%	-1.46%	—
4	PSA 5.375 PERP V	Public Storage	股票-房地產	0.95%	-1.24%	EXIT
5	SO 6.25 10-15-75	Southern Co	股票-公用事業	0.95%	-1.02%	EXIT
6	SCHW 6 PERP C	Charles Schwab CORP	股票-金融	0.86%	-0.30%	EXIT
7	ETR 4.9 10-01-66	Entergy Mississippi LLC	股票-公用事業	0.75%	+0.53%	+21.96%
8	USB V6.5 PERP F	US Bancorp	股票-金融	0.66%	-0.11%	EXIT
9	EIX V5.45 PERP K	Sce Trust V	股票-公用事業	0.65%	-0.15%	—
10	D V0 10-01-54 .	Dominion Energy INC	股票-公用事業	0.63%	—	—
11	AXP V0 PERP B	American Express Co	股票-金融	0.63%	—	+10.00%
12	BNSF V6.613 12-15-55	Bnsf Funding Trust I	股票-其他	0.60%	—	+10.84%
13	NRUC V5.25 04-20-46	National Rural Util Coop	股票-其他	0.60%	+0.18%	—
14	JPM V0 PERP I	Jpmorgan Chase & Co	股票-金融	0.59%	-0.14%	—
15	WFC V0 PERP K	Wells Fargo & Company	股票-金融	0.59%	-0.60%	EXIT
16	STT V0 PERP F	State Street CORP	股票-金融	0.59%	—	—
17	BNY V3.64738 PERP E	Bank Of Ny Mellon CORP	股票-金融	0.58%	—	—
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.34%	-0.04%	—
19	D 5.25 07-30-76 A	Dominion Energy INC	股票-公用事業	0.28%	+0.07%	+46.05%
20	AAPL	Apple INC	股票-科技	0.26%	-0.01%	+6.27%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.23%	-0.19%	+331.75%
22	FH 849343	Fh 849343	股票-其他	0.22%	—	—
23	JPM V0 PERP Q	Jpmorgan Chase & Co	股票-金融	0.22%	+0.29%	—
24	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.22%	—	+128.79%
25	PNC 5.375 PERP Q	Pnc Financial Services	股票-金融	0.22%	-0.51%	EXIT
26	VZ 5.9 02-15-54	Verizon Communications	股票-通訊服務	0.22%	-0.23%	EXIT
27	FNV	Franco-nevada CORP	股票-原物料	0.20%	+0.01%	+16.10%
28	AEP	American Electric Power	股票-公用事業	0.19%	—	—
29	TXN	Texas Instruments INC	股票-科技	0.16%	+0.02%	—
30	V	Visa Inc-class A Shares	股票-金融	0.16%	+0.02%	—
31	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.16%	-0.02%	—
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.16%	—	—
33	PPG	Ppg Industries INC	股票-原物料	0.16%	—	—
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.15%	+0.02%	—
35	COP	Conocophillips	股票-能源	0.15%	+0.01%	—
36	RGLD	Royal Gold INC	股票-原物料	0.15%	+0.02%	-23.69%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.14%	—	—
38	✓		股票-其他	0.14%	—	—
39	OASEUR	Oasis Petroleum INC	股票-其他	0.14%	—	—
40	NLY 7.625 PERP E	Annaly Capital Mgmt	股票-房地產	0.14%	-0.15%	EXIT
41	NEM	Newmont CORP	股票-原物料	0.14%	+0.01%	-16.15%
42	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.13%	—	—
43	AMGN	Amgen INC	股票-醫療保健	0.12%	—	—
44	LUV	Southwest Airlines Co	股票-工業	0.12%	-0.02%	—
45	NLYEUR	Annaly Capital Management In	股票-其他	0.11%	—	—
46	✓	Randgold Resources Ltd-adr	股票-其他	0.11%	+0.01%	+65.79%
47	JPM 5.45 PERP P	Jpmorgan Chase & Co	股票-金融	0.11%	—	—
48	BP	Bp Plc-spons Adr	股票-能源	0.11%	—	—
49	ALL 5.625 PERP A	Allstate CORP	股票-金融	0.10%	—	—
50	MO	Altria Group INC	股票-非循環性消費	0.10%	-0.01%	—

1–50 of 124

本季持股變動

Smith Affiliated Capital Corp. 於截至 Q4 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	URNM	Sprott Uranium Miners ETF	+27.4%	-11.59%	減碼
2	IWB	Ishares Russell 1000 ETF	+0.8%	—	不變
3	PSA 5.375 PERP V	Public Storage	+0.5%	+15.82%	加碼
4	SO 6.25 10-15-75	Southern Co	+0.5%	—	不變
5	SCHW 6 PERP C	Charles Schwab CORP	+0.4%	—	不變
6	ETR 4.9 10-01-66	Entergy Mississippi LLC	+0.4%	+21.96%	加碼
7	AXP V0 PERP B	American Express Co	+0.4%	+10.00%	加碼
8	BNSF V6.613 12-15-55	Bnsf Funding Trust I	+0.4%	+10.84%	加碼
9	USB V6.5 PERP F	US Bancorp	+0.3%	—	不變
10	NRUC V5.25 04-20-46	National Rural Util Coop	+0.3%	—	不變
11	STT V0 PERP F	State Street CORP	+0.3%	—	不變
12	EIX V5.45 PERP K	Sce Trust V	+0.3%	—	不變
13	GLD	Spdr Gold Shares	+0.2%	+331.75%	加碼
14	AEP	American Electric Power Company, Inc.	+0.2%	—	不變
15	D 5.25 07-30-76 A	Dominion Energy INC	+0.2%	+46.05%	加碼
16	GDXJ	Vaneck Junior Gold Miners	+0.2%	+128.79%	加碼
17	AAPL	Apple INC	+0.2%	+6.27%	加碼
18	VZ 5.9 02-15-54	Verizon Communications	+0.1%	—	不變
19	JPM V0 PERP Q	Jpmorgan Chase & Co	+0.1%	—	不變
20	OASEUR	Oasis Petroleum INC	+0.1%	—	不變
21	COP	Conocophillips	+0.1%	—	不變
22	LUV	Southwest Airlines Co	+0.1%	—	不變
23	PPG	Ppg Industries INC	+0.1%	—	不變
24	BMY	Bristol-myers Squibb Co	+0.1%	—	不變
25	✓	Randgold Resources Ltd-adr	+0.1%	+65.79%	加碼
26	DAL	Delta Air Lines INC	+0.1%	—	不變
27	✓		+0.1%	—	不變
28	AMGN	Amgen INC	+0.1%	—	不變
29	FCX	Freeport-mcmoran INC	+0.1%	—	不變
30	NEM	Newmont CORP	+0.1%	-16.15%	減碼
31	RGLD	Royal Gold INC	0%	-23.69%	減碼
32	UAL	United Airlines Holdings INC	0%	—	不變
33	BA	Boeing Co/the	0%	—	不變
34	MUX	McEwen Inc.	0%	-37.00%	減碼
35	PHYS	Sprott Physical Gold Trust	-38.1%	-95.13%	減碼
36	LMT	Lockheed Martin CORP	—	EXIT	清倉
37	FH 849343	Fh 849343	—	NEW	新建倉
38	PNC 5.375 PERP Q	Pnc Financial Services	—	NEW	新建倉
39	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
40	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	清倉
43	ALK	Alaska Air Group INC	—	EXIT	清倉
44	SLV	Ishares Silver Trust	—	NEW	新建倉
45	ETN	Eaton Corporation plc	—	NEW	新建倉
46	✓	Eaton CORP	—	EXIT	清倉
47	NMM	Navios Maritime Partners L.P.	—	NEW	新建倉
48	✓	Navios Maritime Partners L P	—	EXIT	清倉
49	✓	Medtronic INC	—	EXIT	清倉
50	MDT	Medtronic plc	—	NEW	新建倉