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

Westport Resources 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
2016
Q1 		– Sell
-42
Closed -$8K – 828
2015
Q4 		$8K Buy
42
+2
+5% +$397 ﹤0.01% 741
2015
Q3 		$8K Buy
40
+15
+60% +$3.07K ﹤0.01% 761
2015
Q2 		$5K Buy
+25
New +$5.66K ﹤0.01% 820

Other funds holding SLVO

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Westport Resources Management's SLVO Position: Q1 2016 in Review

Westport Resources Management sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q1 2016, closing a stake of 42 shares — an estimated $8K sold.

Westport Resources Management first reported a position in SLVO in Q2 2015 and held it in 3 quarters. The position peaked at $8K in Q4 2015. 5 funds tracked by Wall St. Rank hold SLVO as of Q1 2016.

  • Westport Resources Management reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 42 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q1 2016, an estimated $8K.
  • Westport Resources Management first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $8K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.