Valentine Capital Asset Management’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Valentine Capital Asset Management’s Portfolio SLVO Stock Details SLVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.13M	Buy	22,113 +11,826	+115%	+$2.35M	4.61%	2
2015 Q3	$2.04M	Sell	10,287 -3,093	-23%	-$634K	1.81%	18
2015 Q2	$2.92M	Buy	+13,380	New	+$3.03M	1.96%	14

Other funds holding SLVO

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Valentine Capital Asset Management's SLVO Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) stake by 115% in Q4 2015, buying an estimated $2.35M and bringing the position to 22,113 shares worth $4.13M. The position accounts for 4.61% of the portfolio, ranked #2.

Valentine Capital Asset Management first reported a position in SLVO in Q2 2015 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold SLVO as of Q4 2015.

Valentine Capital Asset Management held 22,113 shares of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $4.13M as of Q4 2015.
Valentine Capital Asset Management bought 11,826 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q4 2015, an estimated $2.35M.
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 made up 4.61% of Valentine Capital Asset Management's portfolio in Q4 2015, its #2 holding.
Valentine Capital Asset Management first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2015 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.