Opera Trading Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Opera Trading Capital’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
2018 Q4	$971K	Sell	77,621 -407,058	-84%	-$4.83M	0.23%	54
2018 Q3	$5.66M	Hold	484,679	–	–	1.07%	30
2018 Q2	$6.1M	Buy	484,679 +476,093	+5,545%	+$6.29M	0.97%	35
2018 Q1	$649K	Sell	8,586 -1,966,626	-100%	-$26.3M	50.19%	1
2017 Q4	$26.5M	Buy	1,975,212 +1,754,128	+793%	+$23.1M	5.41%	3
2017 Q3	$2.8M	Buy	221,084 +54,200	+32%	+$684K	0.38%	75
2017 Q2	$2.06M	Buy	+166,884	New	+$2.1M	0.36%	73
2016 Q3	–	Sell	-33,512	Closed	-$466K	–	115
2016 Q2	$466K	Sell	33,512 -154,623	-82%	-$1.99M	0.1%	71
2016 Q1	$2.25M	Sell	188,135 -176,208	-48%	-$2.01M	0.59%	46
2015 Q4	$3.64M	Buy	+364,343	New	+$3.86M	0.76%	43

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Opera Trading Capital's CEF Position: Q4 2018 in Review

Opera Trading Capital reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 84% in Q4 2018, selling an estimated $4.83M and leaving 77,621 shares worth $971K. The position accounts for 0.23% of the portfolio, ranked #54.

Opera Trading Capital first reported a position in CEF in Q4 2015 and has held it in 10 quarters since. The position peaked at $26.5M in Q4 2017. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Opera Trading Capital held 77,621 shares of Sprott Physical Gold and Silver Trust worth $971K as of Q4 2018.
Opera Trading Capital sold 407,058 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $4.83M.
Sprott Physical Gold and Silver Trust made up 0.23% of Opera Trading Capital's portfolio in Q4 2018, its #54 holding.
Opera Trading Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and has held it in 10 quarters since.
Opera Trading Capital's Sprott Physical Gold and Silver Trust position peaked at $26.5M in Q4 2017.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.