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Fore Capital Portfolio holdings

AUM $338M
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

Top Buys

Rank Stock Value
1
OPTU
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$111M 34.09%
988,200
-23,300
-2% -$2.67M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$22.6M 6.9%
200,000
+50,000
+33% +$5.74M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.4M 6.23%
70,000
+10,000
+17% +$2.85M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.3B
$15M 4.58%
1,090,000
+790,000
+263% +$11.1M
XDIV
5
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$11.7M 3.59%
200,000
– –
NFLX icon
6
PUT
Netflix
NFLX
$340B
$11.2M 3.43%
300,000
+279,000
+1,329% +$10.1M
TSLA icon
7
PUT
Tesla
TSLA
$1.38T
$10.2M 3.12%
577,500
+277,500
+93% +$5.78M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$10.2M 3.11%
180,000
+20,000
+13% +$1.04M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$760B
$6.33M 1.94%
+205,000
New +$4.63M
BABA icon
10
PUT
Alibaba
BABA
$296B
$5.77M 1.76%
+35,000
New +$6.19M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$31B
$5.09M 1.56%
+275,000
New +$5.49M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.79M 1.47%
410,400
+40,000
+11% +$479K
AMZN icon
13
PUT
Amazon
AMZN
$2.87T
$4.21M 1.29%
42,000
-88,000
-68% -$8.28M
CMCSA icon
14
CALL
Comcast
CMCSA
$96B
$3.54M 1.08%
100,000
-40,000
-29% -$1.42M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$31B
$2.78M 0.85%
+150,000
New +$2.99M
TSLA icon
16
CALL
Tesla
TSLA
$1.38T
$2.65M 0.81%
+150,000
New +$3.12M
IDIV
17
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.63M 0.81%
200,000
– –
B
18
CALL
Barrick Mining
B
$75.1B
$2.33M 0.71%
+210,000
New +$2.34M
JDST icon
19
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$1.85M 0.57%
+50
New +$16.8M
GG
20
CALL
DELISTED
Goldcorp Inc
GG
$1.53M 0.47%
+150,000
New +$1.76M
W icon
21
CALL
Wayfair
W
$14.2B
$1.48M 0.45%
+10,000
New +$1.27M
OPTU
22
Optimum Communications Inc
OPTU
$389M
$1.39M 0.42%
+76,500
New +$1.37M
DUST icon
23
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$1.17M 0.36%
+36
New +$3.03M
GE icon
24
PUT
GE Aerospace
GE
$355B
$1.13M 0.35%
+20,866
New +$1.29M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.07M 0.33%
+20,000
New +$1.08M
1
2

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EWA
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ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
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
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

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.