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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$24.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
59.05%
Holding
73
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.88M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.15M
5
VZ icon
Verizon
VZ
+$984K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Financials 1.71%
3 Materials 1.34%
4 Communication Services 1.04%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.9M 14.25%
+422,600
New +$37.1M
2017 Q4
0 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$141B
$22.3M 8.6%
+180,000
New +$21.8M
2017 Q4
0 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$17.1M 6.62%
+825,000
New +$17.9M
2017 Q4
0 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$12.5M 4.82%
+80,000
New +$12.2M
2017 Q4
0 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.75T
$11.7M 4.52%
+200,000
New +$11M
2017 Q4
0 quarters
GLD icon
6
PUT
SPDR Gold Trust
GLD
$141B
$11.1M 4.3%
+90,000
New +$10.9M
2017 Q4
0 quarters
SLV icon
7
CALL
iShares Silver Trust
SLV
$27.8B
$5.76M 2.23%
+360,000
New +$5.68M
2017 Q4
0 quarters
DG icon
8
CALL
Dollar General
DG
$29.4B
$4.74M 1.83%
+51,000
New +$4.38M
2017 Q4
0 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$3.95M 1.53%
+295,000
New +$3.88M
2017 Q4
0 quarters
NFLX icon
10
PUT
Netflix
NFLX
$303B
$3.84M 1.48%
+200,000
New +$3.85M
2017 Q4
0 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$3.64M 1.41%
+60,000
New +$3.39M
2017 Q4
0 quarters
CHL
12
CALL
DELISTED
China Mobile Limited
CHL
$3.54M 1.37%
+70,000
New +$3.52M
2017 Q4
0 quarters
WFC icon
13
CALL
Wells Fargo
WFC
$248B
$3.03M 1.17%
+50,000
New +$2.82M
2017 Q4
0 quarters
AZO icon
14
CALL
AutoZone
AZO
$49.5B
$2.99M 1.16%
+4,200
New +$2.68M
2017 Q4
0 quarters
NVDA icon
15
PUT
NVIDIA
NVDA
$5.25T
$2.9M 1.12%
+600,000
New +$2.98M
2017 Q4
0 quarters
XBI icon
16
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$2.63M 1.02%
+31,000
New +$2.6M
2017 Q4
0 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$26B
$2.32M 0.9%
+100,000
New +$2.28M
2017 Q4
0 quarters
B icon
18
CALL
Barrick Mining
B
$66.5B
$1.74M 0.67%
+120,000
New +$1.77M
2017 Q4
0 quarters
AAPL icon
19
PUT
Apple
AAPL
$4.99T
$1.69M 0.65%
+40,000
New +$1.67M
2017 Q4
0 quarters
AKS
20
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.42M 0.55%
+250,000
New +$1.3M
2017 Q4
0 quarters
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$1.18M 0.46%
+20,000
New +$1.15M
2017 Q4
0 quarters
YPF icon
22
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
$1.15M 0.44%
+50,000
New +$1.15M
2017 Q4
0 quarters
VZ icon
23
Verizon
VZ
$184B
$1.06M 0.41%
+20,000
New +$984K
2017 Q4
0 quarters
YPF icon
24
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
$1.03M 0.4%
+45,000
New +$1.03M
2017 Q4
0 quarters
NGD
25
CALL
DELISTED
New Gold Inc
NGD
$987K 0.38%
+300,000
New +$1.01M
2017 Q4
0 quarters
1
2 3

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Fore Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Fore Capital, which disclosed 73 positions worth $259M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 295,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Materials.

  • Fore Capital's largest Q4 2017 buy was Sprott Physical Gold and Silver Trust: 295,000 shares worth $3.95M.
  • Fore Capital's ten largest holdings make up 59% of its $259M portfolio in Q4 2017.
  • Fore Capital disclosed 73 positions in Q4 2017, its first 13F filing on record.

Based on Fore Capital's 13F filing for Q4 2017, filed 16 Feb 2018.