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FRM

Fore Research & Management Portfolio holdings

AUM $221M
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
+$72.6M
Cap. Flow %
32.84%
Top 10 Hldgs %
72.83%
Holding
64
New
28
Increased
3
Reduced
2
Closed
18

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
CA, Inc.
CA
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
YPF icon
YPF
YPF
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Materials 1.4%
3 Consumer Staples 0.8%
4 Healthcare 0.22%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.66T
$48.4M 21.88%
+1,000,000
New +$47.7M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$27.1M 12.27%
230,000
+125,000
+119% +$15M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$471B
$21.9M 9.9%
+159,000
New +$21.9M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.4B
$14.6M 6.61%
+930,000
New +$15.1M
NXPI icon
5
NXP Semiconductors
NXPI
$68.8B
$7.66M 3.46%
70,000
+50,000
+250% +$5.36M
TSLA icon
6
PUT
Tesla
TSLA
$1.42T
$4.34M 1.96%
+180,000
New +$3.96M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$4.09M 1.85%
+100,000
New +$4.13M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3.5M 1.58%
158,500
+28,500
+22% +$648K
BBY icon
9
PUT
Best Buy
BBY
$17.8B
$1.72M 0.78%
+30,000
New +$1.6M
ETP
10
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.55%
+60,000
New +$1.34M
AKS
11
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.51%
+173,000
New +$1.08M
X
12
CALL
DELISTED
US Steel
X
$1.08M 0.49%
+49,000
New +$1.16M
DG icon
13
Dollar General
DG
$27.3B
$1.08M 0.49%
+15,000
New +$1.08M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.46%
+50,000
New +$1.12M
TECK icon
15
CALL
Teck Resources
TECK
$27.6B
$866K 0.39%
50,000
-50,000
-50% -$957K
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$699K 0.32%
+10,000
New +$772K
PAAS icon
17
Pan American Silver
PAAS
$18.5B
$504K 0.23%
+30,000
New +$518K
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$480K 0.22%
+13,600
New +$494K
B
19
Barrick Mining
B
$60.5B
$397K 0.18%
+25,000
New +$428K
THC icon
20
Tenet Healthcare
THC
$17B
$386K 0.17%
+20,000
New +$349K
AKS
21
PUT
DELISTED
AK Steel Holding Corp
AKS
$328K 0.15%
+50,000
New +$313K
NEM icon
22
Newmont
NEM
$98.1B
$323K 0.15%
+10,000
New +$337K
GG
23
DELISTED
Goldcorp Inc
GG
$322K 0.15%
+25,000
New +$350K
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$289K 0.13%
+44,000
New +$276K
NG icon
25
NovaGold Resources
NG
$2.46B
$273K 0.12%
+60,000
New +$258K
1
2 3

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ECPI
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IFB
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IPC
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KC
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TC
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KL
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RP
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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 deployed $72.6M of net new capital in Q2 2017, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 50,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $84.1K trimmed.

  • 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.