FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.8M
Cap. Flow
-$39.8M
Cap. Flow %
-12.16%
Top 10 Hldgs %
70.4%
Holding
64
New
28
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
LOGM
LogMein, Inc.
LOGM
+$633K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$479K
5
NG icon
NovaGold Resources
NG
+$403K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.96M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$26.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Communication Services 0.59%
3 Materials 0.33%
4 Technology 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$139B
$111M 34.09%
988,200
-23,300
-2% -$2.67M
2017 Q4
3 quarters
GLD icon
2
PUT
SPDR Gold Trust
GLD
$139B
$22.6M 6.9%
200,000
+50,000
+33% +$5.74M
2017 Q4
3 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$20.4M 6.23%
70,000
+10,000
+17% +$2.85M
2018 Q2
1 quarter
SLV icon
4
CALL
iShares Silver Trust
SLV
$27B
$15M 4.58%
1,090,000
+790,000
+263% +$11.1M
2017 Q4
3 quarters
XDIV icon
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.7M 3.59%
200,000
– –
2018 Q2
1 quarter
NFLX icon
6
PUT
Netflix
NFLX
$294B
$11.2M 3.43%
300,000
+279,000
+1,329% +$10.1M
2018 Q2
1 quarter
TSLA icon
7
PUT
Tesla
TSLA
$1.45T
$10.2M 3.12%
577,500
+277,500
+93% +$5.78M
2018 Q2
1 quarter
AAPL icon
8
PUT
Apple
AAPL
$5.01T
$10.2M 3.11%
180,000
+20,000
+13% +$1.04M
2017 Q4
3 quarters
AMD icon
9
PUT
Advanced Micro Devices
AMD
$932B
$6.33M 1.94%
+205,000
New +$4.63M
2018 Q3
0 quarters
BABA icon
10
PUT
Alibaba
BABA
$277B
$5.77M 1.76%
+35,000
New +$6.19M
2018 Q3
0 quarters
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$25B
$5.09M 1.56%
+275,000
New +$5.49M
2018 Q3
0 quarters
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$4.79M 1.47%
410,400
+40,000
+11% +$479K
2018 Q2
1 quarter
AMZN icon
13
PUT
Amazon
AMZN
$2.74T
$4.21M 1.29%
42,000
-88,000
-68% -$8.28M
2018 Q2
1 quarter
CMCSA icon
14
CALL
Comcast
CMCSA
$74.7B
$3.54M 1.08%
100,000
-40,000
-29% -$1.42M
2018 Q2
1 quarter
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$25B
$2.78M 0.85%
+150,000
New +$2.99M
2018 Q3
0 quarters
TSLA icon
16
CALL
Tesla
TSLA
$1.45T
$2.65M 0.81%
+150,000
New +$3.12M
2018 Q3
0 quarters
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.63M 0.81%
200,000
– –
2018 Q2
1 quarter
B icon
18
CALL
Barrick Mining
B
$64B
$2.33M 0.71%
+210,000
New +$2.34M
2018 Q3
0 quarters
JDST icon
19
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
$1.85M 0.57%
+50
New +$16.8M
2018 Q3
0 quarters
GG
20
CALL
DELISTED
Goldcorp Inc
GG
$1.53M 0.47%
+150,000
New +$1.76M
2018 Q3
0 quarters
W icon
21
CALL
Wayfair
W
$14.4B
$1.48M 0.45%
+10,000
New +$1.27M
2018 Q3
0 quarters
OPTU icon
22
Optimum Communications Inc
OPTU
$335M
$1.39M 0.42%
+76,500
New +$1.37M
2018 Q3
0 quarters
DUST icon
23
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$1.17M 0.36%
+36
New +$3.03M
2018 Q3
0 quarters
GE icon
24
PUT
GE Aerospace
GE
$319B
$1.13M 0.35%
+20,866
New +$1.29M
2018 Q3
0 quarters
AMLP icon
25
Alerian MLP ETF
AMLP
$12.6B
$1.07M 0.33%
+20,000
New +$1.08M
2018 Q3
0 quarters
1
2

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ECAM
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1CM
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NIWA
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HFS
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CWM
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BAM
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JWM
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Fore Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Fore Capital held 64 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $39.8M in Q3 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Fore Capital opened a new position in Optimum Communications Inc worth $1.39M.

  • Fore Capital's largest Q3 2018 buy was Optimum Communications Inc: 76,500 shares worth $1.39M.
  • Fore Capital added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $479K increase.
  • Fore Capital's biggest Q3 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $26.2K.
  • Fore Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $3.96M.
  • Fore Capital's ten largest holdings make up 70% of its $327M portfolio in Q3 2018.
  • Fore Capital opened 28 new positions and closed 7 in Q3 2018.
  • Fore Capital's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Fore Capital's 13F filing for Q3 2018, filed 14 Nov 2018.