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Cutler Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cutler Group’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-900
Closed -$11K – 5912
2017
Q2 		$11K Buy
900
+400
+80% +$5.04K ﹤0.01% 4053
2017
Q1 		$6K Sell
500
-3,600
-88% -$44.6K ﹤0.01% 4511
2016
Q4 		$46K Buy
4,100
+3,600
+720% +$45K ﹤0.01% 2622
2016
Q3 		$6K Buy
+500
New +$7.06K ﹤0.01% 4729
2016
Q2 		– Sell
-4,300
Closed -$51K – 6668
2016
Q1 		$51K Sell
4,300
-4,100
-49% -$46.8K ﹤0.01% 2307
2015
Q4 		$83K Buy
+8,400
New +$89K ﹤0.01% 1940

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cutler Group's CEF Position: Q3 2017 in Review

Cutler Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2017, closing a stake of 900 shares — an estimated $11K sold.

Cutler Group first reported a position in CEF in Q4 2015 and held it in 6 quarters. The position peaked at $83K in Q4 2015. 195 funds tracked by Wall St. Rank hold CEF as of Q3 2017.

  • Cutler Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 900 Sprott Physical Gold and Silver Trust shares in Q3 2017, an estimated $11K.
  • Cutler Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Sprott Physical Gold and Silver Trust position peaked at $83K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.