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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
-0.07%
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
EOG icon
51
PUT
EOG Resources
EOG
$78B
– –
-200,000
Closed -$18.3M
EWG icon
52
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-25,000
Closed -$746K
F icon
53
PUT
Ford
F
$57.3B
– –
-50,000
Closed -$807K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-20,000
Closed -$559K
JPM icon
55
JPMorgan Chase
JPM
$939B
– –
-230,000
Closed -$13.9M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,600,000
Closed -$330M
XLY icon
57
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,000
Closed -$1.13M
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
– –
-2,000
Closed -$30K
AT
59
DELISTED
Atlantic Power Corporation
AT
– –
-33,000
Closed -$92K
S
60
CALL
DELISTED
Sprint Corporation
S
– –
-3,000,000
Closed -$14.2M
1 2
3

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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.