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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
-1.31%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$98.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.07%
Top 10 Hldgs %
70.69%
Holding
104
New
23
Increased
9
Reduced
4
Closed
42
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$2.18M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
DHI icon
D.R. Horton
DHI
+$1.63M
4
LEN icon
Lennar Class A
LEN
+$1.56M
5
PHM icon
Pultegroup
PHM
+$1.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.95M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Communication Services 1.56%
3 Consumer Discretionary 1.21%
4 Materials 0.18%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$142B
$108M 30.07%
855,000
+675,000
+375% +$85.1M
2017 Q4
1 quarter
GLD icon
2
PUT
SPDR Gold Trust
GLD
$142B
$25.2M 7.03%
200,000
+110,000
+122% +$13.9M
2017 Q4
1 quarter
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$21.5M 6.02%
+980,000
New +$22.1M
2018 Q1
0 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.4M 5.15%
+70,000
New +$19.1M
2018 Q1
0 quarters
XBI icon
5
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$18.1M 5.07%
200,000
+169,000
+545% +$15.4M
2017 Q4
1 quarter
SLV icon
6
CALL
iShares Silver Trust
SLV
$27.9B
$16.2M 4.52%
1,050,000
+690,000
+192% +$10.9M
2017 Q4
1 quarter
NVDA icon
7
PUT
NVIDIA
NVDA
$5.25T
$12.1M 3.38%
2,088,000
+1,488,000
+248% +$8.74M
2017 Q4
1 quarter
XLK icon
8
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.4M 2.63%
+270,000
New +$9.07M
2018 Q1
0 quarters
AAPL icon
9
PUT
Apple
AAPL
$4.99T
$9.23M 2.58%
220,000
+180,000
+450% +$7.75M
2017 Q4
1 quarter
WFC icon
10
CALL
Wells Fargo
WFC
$248B
$8.39M 2.35%
160,000
+110,000
+220% +$6.53M
2017 Q4
1 quarter
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.82M 1.91%
+270,000
New +$9.56M
2018 Q1
0 quarters
TSLA icon
12
CALL
Tesla
TSLA
$1.43T
$5.32M 1.49%
+300,000
New +$6.6M
2018 Q1
0 quarters
AMLP icon
13
CALL
Alerian MLP ETF
AMLP
$12.5B
$2.81M 0.79%
+60,000
New +$3.21M
2018 Q1
0 quarters
X icon
14
CALL
DELISTED
US Steel
X
$2.11M 0.59%
+60,000
New +$2.36M
2018 Q1
0 quarters
OPTU icon
15
Optimum Communications Inc
OPTU
$366M
$1.97M 0.55%
+106,500
New +$2.18M
2018 Q1
0 quarters
AMCX icon
16
AMC Global Media
AMCX
$446M
$1.91M 0.53%
+37,000
New +$1.92M
2018 Q1
0 quarters
SVXY icon
17
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$1.76M 0.49%
+75,000
New +$8.64M
2018 Q1
0 quarters
GDXJ icon
18
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.59M 0.44%
+50,000
New +$1.64M
2018 Q1
0 quarters
DHI icon
19
D.R. Horton
DHI
$39B
$1.53M 0.43%
+35,000
New +$1.63M
2018 Q1
0 quarters
LEN icon
20
Lennar Class A
LEN
$18.5B
$1.47M 0.41%
+25,825
New +$1.56M
2018 Q1
0 quarters
AUD
21
DELISTED
Audacy, Inc.
AUD
$1.45M 0.4%
150,000
+70,000
+88% +$728K
2017 Q4
1 quarter
PHM icon
22
Pultegroup
PHM
$21.5B
$1.33M 0.37%
+45,000
New +$1.4M
2018 Q1
0 quarters
OPTU icon
23
CALL
Optimum Communications Inc
OPTU
$366M
$1.23M 0.34%
+60,000
New +$1.23M
2018 Q1
0 quarters
OPTU icon
24
PUT
Optimum Communications Inc
OPTU
$366M
$1.12M 0.31%
+54,800
New +$1.12M
2018 Q1
0 quarters
AKS
25
CALL
DELISTED
AK Steel Holding Corp
AKS
$906K 0.25%
200,000
-50,000
-20% -$275K
2017 Q4
1 quarter
1
2 3 4

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ECAM
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1CM
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NIWA
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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
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JWM
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Fore Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Fore Capital held 104 positions worth $358M, up 38% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fore Capital withdrew a net $68.2M in Q1 2018, closing 42 positions and reducing 4 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.97M.

  • Fore Capital's largest Q1 2018 buy was Optimum Communications Inc: 106,500 shares worth $1.97M.
  • Fore Capital added most to Audacy, Inc. in Q1 2018, an estimated $728K increase.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q1 2018, selling an estimated $3.95M.
  • Fore Capital's ten largest holdings make up 71% of its $358M portfolio in Q1 2018.
  • Fore Capital opened 23 new positions and closed 42 in Q1 2018.
  • Fore Capital's portfolio value rose 38% quarter-over-quarter to $358M.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.