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
-1.44%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$124M
Cap. Flow
-$47.6M
Cap. Flow %
-23.44%
Top 10 Hldgs %
64%
Holding
80
New
18
Increased
5
Reduced
8
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MIK
Michaels Stores, Inc
MIK
+$793K
3
PG icon
Procter & Gamble
PG
+$626K
4
AUD
Audacy, Inc.
AUD
+$366K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$294K

Top Sells

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.39M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
NG icon
NovaGold Resources
NG
+$371K
4
AGI icon
Alamos Gold
AGI
+$323K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 1.24%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15M 7.39%
60,000
-10,000
-14% -$2.7M
2018 Q2
2 quarters
XDIV icon
2
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$10M 4.92%
200,000
– –
2018 Q2
2 quarters
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$5.15M 2.53%
410,400
– –
2018 Q2
2 quarters
SLV icon
4
CALL
iShares Silver Trust
SLV
$27B
$4.36M 2.15%
300,000
-790,000
-72% -$10.8M
2017 Q4
4 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.01T
$3.15M 1.55%
80,000
-100,000
-56% -$4.85M
2017 Q4
4 quarters
ZG icon
6
PUT
Zillow
ZG
$6.58B
$3.14M 1.55%
+100,000
New +$3.53M
2018 Q4
0 quarters
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$3.11M 1.53%
+60,000
New +$3.21M
2018 Q4
0 quarters
TEVA icon
8
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$2.93M 1.44%
+50,000
New +$1.03M
2018 Q4
0 quarters
AAPL icon
9
CALL
Apple
AAPL
$5.01T
$2.37M 1.17%
+60,000
New +$2.91M
2018 Q4
0 quarters
IDIV
10
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.26M 1.12%
200,000
– –
2018 Q2
2 quarters
S icon
11
PUT
DELISTED
Sprint Corporation
S
$1.75M 0.86%
+300,000
New +$1.85M
2018 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$1.74M 0.85%
+44,000
New +$2.13M
2018 Q4
0 quarters
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.72M 0.85%
+60,000
New +$2.01M
2018 Q4
0 quarters
PG icon
14
PUT
Procter & Gamble
PG
$364B
$1.38M 0.68%
+15,000
New +$1.34M
2018 Q4
0 quarters
GLD icon
15
CALL
SPDR Gold Trust
GLD
$139B
$1.22M 0.6%
1,220,000
+231,800
+23% +$26.9M
2017 Q4
4 quarters
PVG
16
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M 0.54%
+130,000
New +$1.02M
2018 Q4
0 quarters
CMCSA icon
17
CALL
Comcast
CMCSA
$74.7B
$1.02M 0.5%
30,000
-70,000
-70% -$2.56M
2018 Q2
2 quarters
W icon
18
CALL
Wayfair
W
$14.4B
$901K 0.44%
10,000
– –
2018 Q3
1 quarter
NXPI icon
19
PUT
NXP Semiconductors
NXPI
$55.7B
$733K 0.36%
+10,000
New +$792K
2018 Q4
0 quarters
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$677K 0.33%
+50,000
New +$793K
2018 Q4
0 quarters
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$653K 0.32%
8,000
+1,000
+14% +$84.3K
2018 Q3
1 quarter
PG icon
22
Procter & Gamble
PG
$364B
$643K 0.32%
+7,000
New +$626K
2018 Q4
0 quarters
MAT icon
23
PUT
Mattel
MAT
$4.76B
$599K 0.3%
+60,000
New +$795K
2018 Q4
0 quarters
WB icon
24
PUT
Weibo
WB
$1.6B
$584K 0.29%
+10,000
New +$605K
2018 Q4
0 quarters
DUST icon
25
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$350K 0.17%
8
-28
-78% -$2.2M
2018 Q3
1 quarter
1
2 3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fore Capital held 80 positions worth $203M, down 38% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Capital withdrew a net $47.6M in Q4 2018, closing 25 positions and reducing 8 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fore Capital opened a new position in Apple worth $1.74M.

  • Fore Capital's largest Q4 2018 buy was Apple: 44,000 shares worth $1.74M.
  • Fore Capital added most to LogMein, Inc. in Q4 2018, an estimated $84.3K increase.
  • Fore Capital's biggest Q4 2018 reduction was Clear Channel Outdoor Holdings, cutting an estimated $80.5K.
  • Fore Capital fully exited Optimum Communications Inc in Q4 2018, selling an estimated $1.39M.
  • Fore Capital's ten largest holdings make up 64% of its $203M portfolio in Q4 2018.
  • Fore Capital opened 18 new positions and closed 25 in Q4 2018.
  • Fore Capital's portfolio value fell 38% quarter-over-quarter to $203M.

Based on Fore Capital's 13F filing for Q4 2018, filed 11 Feb 2019.