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FRM

Fore Research & Management Portfolio holdings

AUM $221M Turnover 71.88%
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$140M
Cap. Flow
-$24.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18
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
0.2 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
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.12M
3
DG icon
Dollar General
DG
+$1.08M
4
DLTR icon
Dollar Tree
DLTR
+$772K
5
PAAS icon
Pan American Silver
PAAS
+$518K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.98M
2
SYT
Syngenta Ag
SYT
+$3.1M
3
CA icon
CA, Inc.
CA
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF Sociedad Anonima ADS
YPF
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Technology 3.46%
3 Materials 1.51%
4 Consumer Staples 0.8%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
PUT
Amazon
AMZN
$2.83T
$48.4M 21.88%
+1,000,000
New +$47.7M
2017 Q2
0 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$140B
$27.1M 12.27%
230,000
+125,000
+119% +$15M
2017 Q1
1 quarter
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$484B
$21.9M 9.9%
+159,000
New +$21.9M
2017 Q2
0 quarters
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.1B
$14.6M 6.61%
+930,000
New +$15.1M
2017 Q2
0 quarters
NXPI icon
5
NXP Semiconductors
NXPI
$60.3B
$7.66M 3.46%
70,000
+50,000
+250% +$5.36M
2016 Q4
2 quarters
TSLA icon
6
PUT
Tesla
TSLA
$1.48T
$4.34M 1.96%
+180,000
New +$3.96M
2017 Q2
0 quarters
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$66.4B
$4.09M 1.85%
+100,000
New +$4.13M
2017 Q2
0 quarters
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$3.5M 1.58%
158,500
+28,500
+22% +$648K
2016 Q2
4 quarters
BBY icon
9
PUT
Best Buy
BBY
$19.6B
$1.72M 0.78%
+30,000
New +$1.6M
2017 Q2
0 quarters
ETP
10
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.55%
+60,000
New +$1.34M
2017 Q2
0 quarters
AKS
11
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.51%
+173,000
New +$1.08M
2017 Q2
0 quarters
X icon
12
CALL
DELISTED
US Steel
X
$1.08M 0.49%
+49,000
New +$1.16M
2017 Q2
0 quarters
DG icon
13
Dollar General
DG
$29.6B
$1.08M 0.49%
+15,000
New +$1.08M
2017 Q2
0 quarters
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.46%
+50,000
New +$1.12M
2017 Q2
0 quarters
TECK icon
15
CALL
Teck Resources
TECK
$31.7B
$866K 0.39%
50,000
-50,000
-50% -$957K
2017 Q1
1 quarter
DLTR icon
16
Dollar Tree
DLTR
$23.4B
$699K 0.32%
+10,000
New +$772K
2017 Q2
0 quarters
PAAS icon
17
Pan American Silver
PAAS
$18.4B
$504K 0.23%
+30,000
New +$518K
2017 Q2
0 quarters
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$480K 0.22%
+13,600
New +$494K
2017 Q2
0 quarters
B icon
19
Barrick Mining
B
$66.7B
$397K 0.18%
+25,000
New +$428K
2017 Q2
0 quarters
THC icon
20
Tenet Healthcare
THC
$21.8B
$386K 0.17%
+20,000
New +$349K
2017 Q2
0 quarters
AKS
21
PUT
DELISTED
AK Steel Holding Corp
AKS
$328K 0.15%
+50,000
New +$313K
2017 Q2
0 quarters
NEM icon
22
Newmont
NEM
$123B
$323K 0.15%
+10,000
New +$337K
2017 Q2
0 quarters
GG
23
DELISTED
Goldcorp Inc
GG
$322K 0.15%
+25,000
New +$350K
2017 Q2
0 quarters
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$289K 0.13%
+44,000
New +$276K
2017 Q2
0 quarters
NG icon
25
NovaGold Resources
NG
$2.87B
$273K 0.12%
+60,000
New +$258K
2017 Q2
0 quarters
1
2 3

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IPC
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KC
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TC
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Fore Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fore Research & Management held 64 positions worth $221M, up 172% from $81.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fore Research & Management withdrew a net $24.5M in Q2 2017, closing 18 positions and reducing 2 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in Energy Transfer Partners, L.P. worth $1.02M.

  • Fore Research & Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.
  • Fore Research & Management added most to NXP Semiconductors in Q2 2017, an estimated $5.36M increase.
  • Fore Research & Management's biggest Q2 2017 reduction was Frontier Communications Corp., cutting an estimated $84.1K.
  • Fore Research & Management fully exited SPDR Gold Trust in Q2 2017, selling an estimated $5.98M.
  • Fore Research & Management's ten largest holdings make up 73% of its $221M portfolio in Q2 2017.
  • Fore Research & Management opened 28 new positions and closed 18 in Q2 2017.
  • Fore Research & Management's portfolio value rose 172% quarter-over-quarter to $221M.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.