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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
-0.33%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$505M
Cap. Flow
-$143M
Cap. Flow %
-4.94%
Top 10 Hldgs %
98.63%
Holding
49
New
9
Increased
4
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$8.23M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.03M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.72M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.72M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.82M
3
GGAL icon
Galicia Financial Group
GGAL
+$5M
4
GG
Goldcorp Inc
GG
+$4.84M
5
NEM icon
Newmont
NEM
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Communication Services 0.08%
3 Consumer Discretionary 0.01%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
PUT
MGM Resorts International
MGM
$11.7B
– –
-300,000
Closed -$5.54M
NEM icon
27
Newmont
NEM
$98.2B
– –
-300,000
Closed -$4.82M
PBR icon
28
Petrobras
PBR
$121B
– –
-300,000
Closed -$1.3M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-500,000
Closed -$50.9M
SYNA icon
30
PUT
Synaptics
SYNA
$4.41B
– –
-100,000
Closed -$8.25M
TIMB icon
31
TIM SA
TIMB
$10.2B
– –
-457,817
Closed -$4.33M
TSLA icon
32
PUT
Tesla
TSLA
$1.24T
– –
-2,250,000
Closed -$37.3M
USO icon
33
CALL
United States Oil Fund
USO
$2.45B
– –
-18,750
Closed -$2.2M
VLO icon
34
PUT
Valero Energy
VLO
$89.8B
– –
-18,600
Closed -$1.12M
WDC icon
35
PUT
Western Digital
WDC
$179B
– –
-132,300
Closed -$7.94M
RPT
36
Rithm Property Trust
RPT
$90.5M
– –
-26,849
Closed -$1.93M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$15K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
– –
-121,907
Closed -$6.72M
TIVO
39
DELISTED
Tivo Inc
TIVO
– –
-110,000
Closed -$1.15M
AKS
40
DELISTED
AK Steel Holding Corp
AKS
– –
-438,044
Closed -$1.05M
ANDV
41
PUT
DELISTED
Andeavor
ANDV
– –
-186,700
Closed -$18.2M
TLN
42
DELISTED
Talen Energy Corporation
TLN
– –
-5,000
Closed -$50K
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-287,500
Closed -$1.87M
GG
44
DELISTED
Goldcorp Inc
GG
– –
-386,740
Closed -$4.84M
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-140,000
Closed -$3.41M
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-192,037
Closed -$36K
1
2

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IFB
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IPC
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KC
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Fore Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fore Research & Management held 49 positions worth $2.9B, up 21% from $2.39B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fore Research & Management withdrew a net $143M in Q4 2015, closing 28 positions and reducing 3 holdings. Its most notable exit was Citrix Systems Inc, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fore Research & Management opened a new position in YPF worth $7.07M.

  • Fore Research & Management's largest Q4 2015 buy was YPF: 450,000 shares worth $7.07M.
  • Fore Research & Management added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $1.67M increase.
  • Fore Research & Management fully exited Citrix Systems Inc in Q4 2015, selling an estimated $6.72M.
  • Fore Research & Management's ten largest holdings make up 99% of its $2.9B portfolio in Q4 2015.
  • Fore Research & Management opened 9 new positions and closed 28 in Q4 2015.
  • Fore Research & Management's portfolio value rose 21% quarter-over-quarter to $2.9B.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.