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Institutional Investment Manager
Smith Affiliated Capital Corp.
Smith Affiliated Capital Corp. (CIK: 0001540138) incorporated in New York, located at 88 Pine Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Portfolio Summary: 113 holdings with a total value of $81,257,730.
#
Name
Shares
Value ($)
%
Options
Notes
1 PETROGRESS INC 3,345 77 0.00% PRN
2 AGRITEK HLDGS INC COM 50,000 1,213 0.00% PRN
3 ISHARES TR 13 1,410 0.00% PRN
4 SIEBERT FINL CORP 500 1,805 0.00% PRN
5 REVLON INC 100 2,785 0.00% PRN
6 STARBUCKS CORP 150 8,759 0.01% PRN
7 UNILEVER N V 200 9,936 0.01% PRN
8 L BRANDS INC 220 10,362 0.01% PRN
9 UNITED PARCEL SERVICE INC 100 10,730 0.01% PRN
10 MEDTRONIC PLC 143 11,520 0.01% PRN
11 ISHARES TR 120 12,174 0.01% PRN
12 BORGWARNER INC 400 16,716 0.02% PRN
13 PHILIP MORRIS INTL INC 150 16,935 0.02% PRN
14 VERIZON COMMUNICATIONS INC 400 19,500 0.02% PRN
15 BLACKROCK CORPOR HI YLD FD I 1,789 19,536 0.02% PRN
16 EATON CORP 274 20,317 0.03% PRN
17 TPG SPECIALTY LENDING INC 1,000 20,390 0.03% PRN
18 NAVIOS MARITIME PARTNERS L P 11,000 22,770 0.03% PRN
19 GENERAL MTRS CO 675 23,868 0.03% PRN
20 BIOGEN INC 100 27,342 0.03% PRN
21 APPLE INC 200 28,732 0.04% PRN
22 PAYCHEX INC 500 29,450 0.04% PRN
23 ROCKWELL COLLINS INC 320 31,091 0.04% PRN
24 ECOLAB INC 250 31,335 0.04% PRN
25 CARLYLE GROUP L P 2,000 31,900 0.04% PRN
26 EMERSON ELEC CO 550 32,923 0.04% PRN
27 MICROSOFT CORP 500 32,930 0.04% PRN
28 ALPHABET INC 40 33,182 0.04% PRN
29 DEVON ENERGY CORP NEW 800 33,376 0.04% PRN
30 ALPHABET INC 40 33,912 0.04% PRN
31 PFIZER INC 1,000 34,210 0.04% PRN
32 JETBLUE AIRWAYS CORP 1,700 35,037 0.04% PRN
33 JOHNSON & JOHNSON 300 37,365 0.05% PRN
34 COMCAST CORP NEW 1,000 37,590 0.05% PRN
35 NISOURCE 1,600 38,064 0.05% PRN
36 THERMO FISHER SCIENTIFIC INC 250 38,400 0.05% PRN
37 MPLX LP 1,090 39,327 0.05% PRN
38 WASTE MGMT INC DEL 550 40,106 0.05% PRN
39 AMERICAN EXPRESS CO 575 45,488 0.06% PRN
40 HONEYWELL INTL INC 380 47,451 0.06% PRN
41 DTE ENERGY CO 500 51,055 0.06% PRN
42 INTERNATIONAL BUSINESS MACHS 300 52,242 0.06% PRN
43 UNITED CONTL HLDGS INC 750 52,980 0.07% PRN
44 SILVER WHEATON CORP 2,591 53,996 0.07% PRN
45 AIR PRODS & CHEMS INC 400 54,116 0.07% PRN
46 SANOFI 1,250 56,563 0.07% PRN
47 CINCINNATI FINL CORP 800 57,816 0.07% PRN
48 GILEAD SCIENCES INC 900 61,128 0.08% PRN
49 EQUIFAX INC 450 61,533 0.08% PRN
50 3M CO 325 62,182 0.08% PRN
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003862, filed 2017.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.