FRM
Fore Research & Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+0.29%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(-40%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
74
New
9
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$6.67M |
| 2 |
YPF
YPF
|
$5.72M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.32M |
| 4 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$2.86M |
| 5 |
BlackBerry
BB
|
$2.23M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.5M |
| 2 |
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
|
$2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.83M |
| 4 |
CNX Resources
CNX
|
$1.68M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.46M |
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Materials | 0.49% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Technology | 0.25% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
28
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| – | – |
-300,000
| Closed | -$1.43M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-78,000
| Closed | -$1.46M |
|
|
AKS
32
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
JTP
33
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-265,000
| Closed | -$2M |
|
|
VPHM
34
DELISTED
VIROPHARMA INC
VPHM
| – | – |
0
| – | – |
|
|
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
0
| – | – |
|
|
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
0
| – | – |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|