We are live on ! Find out more
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%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$1.01M
Cap. Flow
-$120M
Cap. Flow %
-17.97%
Top 10 Hldgs %
69.91%
Holding
98
New
34
Increased
7
Reduced
6
Closed
27
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
2
ILMN icon
Illumina
ILMN
+$1.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$863K
5
VISN icon
Vistance Networks Inc
VISN
+$812K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.96M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.83M
4
B icon
Barrick Mining
B
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Healthcare 0.86%
3 Energy 0.22%
4 Communication Services 0.19%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$142B
$156M 23.24%
1,179,700
-20,300
-2% -$2.51M
2017 Q4
6 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$88.2M 13.17%
300,000
– –
2018 Q2
4 quarters
GLD icon
3
PUT
SPDR Gold Trust
GLD
$142B
$66M 9.85%
500,000
-600,000
-55% -$74.2M
2019 Q1
1 quarter
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43.7M 6.52%
500,000
+300,000
+150% +$25.9M
2019 Q1
1 quarter
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$17M 2.54%
+200,000
New +$8.54M
2019 Q2
0 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$487B
$15.1M 2.25%
80,000
-125,000
-61% -$23M
2019 Q1
1 quarter
SLV icon
7
CALL
iShares Silver Trust
SLV
$27.9B
$14.4M 2.14%
1,000,000
– –
2017 Q4
6 quarters
XDIV icon
8
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$12M 1.8%
200,000
– –
2018 Q2
4 quarters
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$10.7M 1.6%
200,000
+100,000
+100% +$5.44M
2019 Q1
1 quarter
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.83M 1.17%
+200,000
New +$7.62M
2019 Q2
0 quarters
BMY icon
11
PUT
Bristol-Myers Squibb
BMY
$124B
$6.66M 0.99%
+135,000
New +$6.29M
2019 Q2
0 quarters
NFLX icon
12
PUT
Netflix
NFLX
$302B
$6.28M 0.94%
+170,000
New +$6.13M
2019 Q2
0 quarters
JWN icon
13
CALL
DELISTED
Nordstrom
JWN
$4.74M 0.71%
+141,900
New +$5.34M
2019 Q2
0 quarters
AVGO icon
14
PUT
Broadcom
AVGO
$1.64T
$4.11M 0.61%
+150,000
New +$4.37M
2019 Q2
0 quarters
AAPL icon
15
PUT
Apple
AAPL
$4.99T
$3.98M 0.59%
80,000
-8,000
-9% -$390K
2017 Q4
6 quarters
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$3.77M 0.56%
255,000
-90,000
-26% -$1.4M
2019 Q1
1 quarter
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.63M 0.54%
+80,000
New +$3.73M
2019 Q2
0 quarters
UBER icon
18
PUT
Uber
UBER
$146B
$3.08M 0.46%
+70,000
New +$2.97M
2019 Q2
0 quarters
ZG icon
19
PUT
Zillow
ZG
$7.29B
$2.72M 0.41%
60,000
+10,000
+20% +$393K
2018 Q4
2 quarters
W icon
20
PUT
Wayfair
W
$15.3B
$2.61M 0.39%
17,000
+12,000
+240% +$1.8M
2019 Q1
1 quarter
IDIV
21
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$2.41M 0.36%
200,000
– –
2018 Q2
4 quarters
BMY icon
22
CALL
Bristol-Myers Squibb
BMY
$124B
$2.22M 0.33%
+45,000
New +$2.1M
2019 Q2
0 quarters
NUE icon
23
PUT
Nucor
NUE
$57.8B
$2.16M 0.32%
+40,000
New +$2.2M
2019 Q2
0 quarters
AMLP icon
24
CALL
Alerian MLP ETF
AMLP
$12.5B
$1.95M 0.29%
+40,000
New +$1.98M
2019 Q2
0 quarters
ILMN icon
25
Illumina
ILMN
$40.5B
$1.95M 0.29%
+5,443
New +$1.72M
2019 Q2
0 quarters
1
2 3 4

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fore Capital held 98 positions worth $670M, down 0.15% from $671M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fore Capital withdrew a net $120M in Q2 2019, closing 27 positions and reducing 6 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.96M 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 Healthcare and Energy.

Against the trend, Fore Capital opened a new position in Bristol-Myers Squibb worth $3.63M.

  • Fore Capital's largest Q2 2019 buy was Bristol-Myers Squibb: 80,000 shares worth $3.63M.
  • Fore Capital added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $199K increase.
  • Fore Capital's biggest Q2 2019 reduction was Audacy, Inc., cutting an estimated $307K.
  • Fore Capital fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $5.96M.
  • Fore Capital's ten largest holdings make up 70% of its $670M portfolio in Q2 2019.
  • Fore Capital opened 34 new positions and closed 27 in Q2 2019.
  • Fore Capital's portfolio value fell 0.15% quarter-over-quarter to $670M.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.