We are live on ! Find out more
FRM

Fore Research & Management Portfolio holdings

AUM $221M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$672M
Cap. Flow
-$330M
Cap. Flow %
-9.61%
Top 10 Hldgs %
90.85%
Holding
75
New
28
Increased
12
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13.7M
2
TIMB icon
TIM SA
TIMB
+$10.5M
3
SLV icon
iShares Silver Trust
SLV
+$9.73M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.25M
5
NETI
Eneti Inc.
NETI
+$6.63M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$559K
5
AT
Atlantic Power Corporation
AT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Communication Services 0.32%
3 Industrials 0.28%
4 Energy 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.03B
$720K 0.02%
+49,000
New +$841K
TCOM icon
27
Trip.com Group
TCOM
$27.1B
$522K 0.02%
+14,400
New +$503K
CCJ icon
28
Cameco
CCJ
$38.9B
$449K 0.01%
31,500
+21,500
+215% +$339K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.9B
$444K 0.01%
+25,000
New +$486K
RPT
30
Rithm Property Trust
RPT
$89.9M
$320K 0.01%
+3,896
New +$316K
CCJ icon
31
CALL
Cameco
CCJ
$38.9B
$285K 0.01%
20,000
– –
UAA icon
32
PUT
Under Armour
UAA
$2.87B
$250K 0.01%
+6,043
New +$243K
VNM icon
33
VanEck Vietnam ETF
VNM
$496M
$199K 0.01%
+10,729
New +$190K
FCX icon
34
CALL
Freeport-McMoran
FCX
$91.3B
$186K 0.01%
+10,000
New +$206K
AAPL icon
35
PUT
Apple
AAPL
$4.72T
$175K 0.01%
5,600
-6,400
-53% -$205K
CZZ
36
DELISTED
Cosan Limited
CZZ
$160K ﹤0.01%
+26,000
New +$178K
BMA icon
37
Banco Macro
BMA
$5.86B
$155K ﹤0.01%
+3,400
New +$180K
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$134K ﹤0.01%
192,037
– –
SSYS icon
39
Stratasys
SSYS
$695M
$115K ﹤0.01%
+3,300
New +$138K
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.28B
$107K ﹤0.01%
+6,229
New +$112K
TEO icon
41
Telecom Argentina
TEO
$5.87B
$107K ﹤0.01%
+6,000
New +$123K
BBAR icon
42
BBVA Argentina
BBAR
$3.85B
$95K ﹤0.01%
+6,000
New +$110K
TLN
43
DELISTED
Talen Energy Corporation
TLN
$85K ﹤0.01%
+5,000
New +$94.4K
BTU
44
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$76K ﹤0.01%
+2,333
New +$136K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
+1,000
New +$21.3K
ADBE icon
46
PUT
Adobe
ADBE
$84.3B
– –
-600
Closed -$44K
BAC icon
47
Bank of America
BAC
$430B
– –
-1,000,000
Closed -$16.5M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-10,000
Closed -$1.25M
EMB icon
49
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-800
Closed -$89K
EOG icon
50
CALL
EOG Resources
EOG
$77.5B
– –
-150,000
Closed -$13.8M
1
2
3

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Fore Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fore Research & Management held 75 positions worth $3.43B, up 24% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fore Research & Management withdrew a net $330M in Q2 2015, closing 15 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fore Research & Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $12.9M.

  • Fore Research & Management's largest Q2 2015 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 280,000 shares worth $12.9M.
  • Fore Research & Management added most to Citrix Systems Inc in Q2 2015, an estimated $2M increase.
  • Fore Research & Management fully exited Bank of America in Q2 2015, selling an estimated $16.5M.
  • Fore Research & Management's ten largest holdings make up 91% of its $3.43B portfolio in Q2 2015.
  • Fore Research & Management opened 28 new positions and closed 15 in Q2 2015.
  • Fore Research & Management's portfolio value rose 24% quarter-over-quarter to $3.43B.

Based on Fore Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.