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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
+0.32%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$425M
Cap. Flow
-$1.22B
Cap. Flow %
-34.98%
Top 10 Hldgs %
64.13%
Holding
109
New
26
Increased
6
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$16.7M
2
VER
VEREIT, Inc.
VER
+$15.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
YPF icon
YPF
YPF
+$4.59M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
AKS
AK Steel Holding Corp
AKS
+$7.32M
3
SINA
Sina Corp
SINA
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.29%
3 Materials 0.18%
4 Industrials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-100,000
Closed -$4.73M
EWA icon
52
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-120,000
Closed -$3.1M
EWY icon
53
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-30,000
Closed -$1.84M
FXI icon
54
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-350,000
Closed -$12.5M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,007,496
Closed -$55.7M
IBB icon
56
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-808,500
Closed -$63.7M
INTC icon
57
Intel
INTC
$464B
– –
-87,456
Closed -$2.26M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-300,000
Closed -$34.9M
KMI icon
59
Kinder Morgan
KMI
$73.1B
– –
-450,000
Closed -$792K
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-457,000
Closed -$27.5M
SGMO
61
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-150,000
Closed -$2.71M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,199,000
Closed -$785M
TSLA icon
63
PUT
Tesla
TSLA
$1.24T
– –
-3,750,000
Closed -$52.1M
VIPS icon
64
PUT
Vipshop
VIPS
$6.84B
– –
-1,000,000
Closed -$14.9M
VWO icon
65
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-75,600
Closed -$3.07M
YPF icon
66
CALL
YPF
YPF
$20.2B
– –
-1,541,900
Closed -$48M
SINA
67
DELISTED
Sina Corp
SINA
– –
-120,000
Closed -$7.25M
WUBA
68
DELISTED
58.com Inc
WUBA
– –
-50,000
Closed -$2.08M
WUBA
69
PUT
DELISTED
58.com Inc
WUBA
– –
-100,000
Closed -$4.16M
CHK.PRD
70
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-15,372
Closed -$1.41M
AKS
71
DELISTED
AK Steel Holding Corp
AKS
– –
-1,013,607
Closed -$7.32M
LKM
72
PUT
DELISTED
Link Motion Inc.
LKM
– –
-150,000
Closed -$2.64M
BONT
73
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-146,033
Closed -$1.6M
DANG
74
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-400,000
Closed -$5.74M
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
– –
-93,700
Closed -$3.53M
1 2
3
4

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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 2014 Portfolio in Review

As of Q2 2014, Fore Research & Management held 109 positions worth $3.5B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Research & Management withdrew a net $1.22B in Q2 2014, closing 40 positions and reducing 8 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $17M.

  • Fore Research & Management's largest Q2 2014 buy was NEXTERA ENERGY INC EQUITY UNIT: 300,000 shares worth $17M.
  • Fore Research & Management added most to BioMarin Pharmaceuticals in Q2 2014, an estimated $2.42M increase.
  • Fore Research & Management's biggest Q2 2014 reduction was EP Energy Corporation, cutting an estimated $4.07M.
  • Fore Research & Management fully exited Citigroup in Q2 2014, selling an estimated $21.4M.
  • Fore Research & Management's ten largest holdings make up 64% of its $3.5B portfolio in Q2 2014.
  • Fore Research & Management opened 26 new positions and closed 40 in Q2 2014.
  • Fore Research & Management's portfolio value rose 14% quarter-over-quarter to $3.5B.

Based on Fore Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.