Otter Creek Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Otter Creek Advisors’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
2015 Q1	$1.31M	Buy	+110,000	New	+$1.35M	0.89%	47

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Otter Creek Advisors's CEF Position: Q1 2015 in Review

Otter Creek Advisors opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2015: 110,000 shares worth $1.31M. The stake represents 0.89% of the portfolio and ranks #47 among its holdings.

191 funds tracked by Wall St. Rank hold CEF as of Q1 2015.

Otter Creek Advisors held 110,000 shares of Sprott Physical Gold and Silver Trust worth $1.31M as of Q1 2015.
Sprott Physical Gold and Silver Trust was a new Otter Creek Advisors position in Q1 2015.
Sprott Physical Gold and Silver Trust made up 0.89% of Otter Creek Advisors's portfolio in Q1 2015, its #47 holding.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2015.

Based on Otter Creek Advisors's 13F filing for Q1 2015, filed 15 May 2015.