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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
-1.59%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$1.04B
Cap. Flow
-$895M
Cap. Flow %
-37.41%
Top 10 Hldgs %
92.44%
Holding
74
New
21
Increased
7
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.45M
3
GG
Goldcorp Inc
GG
+$5.41M
4
NEM icon
Newmont
NEM
+$5.37M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.2M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.9M
2
SLV icon
iShares Silver Trust
SLV
+$8.83M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.25M
5
NETI
Eneti Inc.
NETI
+$4.89M

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Technology 0.28%
3 Communication Services 0.26%
4 Financials 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.87M 0.08%
+287,500
New +$3.14M
B
27
Barrick Mining
B
$62.2B
$1.86M 0.08%
+292,000
New +$2.2M
PBR icon
28
Petrobras
PBR
$121B
$1.3M 0.05%
+300,000
New +$1.83M
TIVO
29
DELISTED
Tivo Inc
TIVO
$1.15M 0.05%
+110,000
New +$1.33M
VLO icon
30
PUT
Valero Energy
VLO
$89.8B
$1.12M 0.05%
+18,600
New +$1.18M
AKS
31
DELISTED
AK Steel Holding Corp
AKS
$1.05M 0.04%
+438,044
New +$1.27M
CCJ icon
32
CALL
Cameco
CCJ
$38.3B
$243K 0.01%
20,000
– –
TLN
33
DELISTED
Talen Energy Corporation
TLN
$50K ﹤0.01%
5,000
– –
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K ﹤0.01%
192,037
– –
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
+5,000
New +$43K
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
$15K ﹤0.01%
1,000
– –
FCX icon
37
CALL
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
1,000
-9,000
-90% -$108K
AAL icon
38
American Airlines Group
AAL
$9.58B
– –
-100,000
Closed -$3.99M
AAPL icon
39
PUT
Apple
AAPL
$4.89T
– –
-5,600
Closed -$175K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-280,000
Closed -$12.9M
ASHR icon
41
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-700,000
Closed -$32.2M
BAC icon
42
CALL
Bank of America
BAC
$435B
– –
-61,000
Closed -$1.04M
BBAR icon
43
BBVA Argentina
BBAR
$3.85B
– –
-6,000
Closed -$95K
BMA icon
44
Banco Macro
BMA
$5.7B
– –
-3,400
Closed -$155K
CCJ icon
45
Cameco
CCJ
$38.3B
– –
-31,500
Closed -$426K
DIS icon
46
PUT
Walt Disney
DIS
$165B
– –
-14,000
Closed -$1.6M
GLD icon
47
SPDR Gold Trust
GLD
$131B
– –
-7,500
Closed -$808K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-222,000
Closed -$6.84M
IBB icon
49
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-261,000
Closed -$32.1M
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-6,229
Closed -$107K
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Fore Research & Management held 74 positions worth $2.39B, down 30% from $3.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fore Research & Management withdrew a net $895M in Q3 2015, closing 30 positions and reducing 4 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, followed by Technology and Communication Services.

Against the trend, Fore Research & Management opened a new position in Agnico Eagle Mines worth $5.82M.

  • Fore Research & Management's largest Q3 2015 buy was Agnico Eagle Mines: 229,949 shares worth $5.82M.
  • Fore Research & Management added most to VanEck Gold Miners ETF in Q3 2015, an estimated $2.24M increase.
  • Fore Research & Management's biggest Q3 2015 reduction was TIM SA, cutting an estimated $2.61M.
  • Fore Research & Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $12.9M.
  • Fore Research & Management's ten largest holdings make up 92% of its $2.39B portfolio in Q3 2015.
  • Fore Research & Management opened 21 new positions and closed 30 in Q3 2015.
  • Fore Research & Management's portfolio value fell 30% quarter-over-quarter to $2.39B.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.