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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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,015,000
Closed -$127M
ON icon
52
ON Semiconductor
ON
$33.8B
– –
-384,100
Closed -$4.49M
SBLK icon
53
Star Bulk Carriers
SBLK
$3.14B
– –
-49,000
Closed -$720K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
– –
-620,000
Closed -$8.83M
SMH icon
55
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-30,000
Closed -$818K
SSYS icon
56
Stratasys
SSYS
$697M
– –
-3,300
Closed -$115K
TCOM icon
57
Trip.com Group
TCOM
$27.5B
– –
-14,400
Closed -$522K
TEO icon
58
Telecom Argentina
TEO
$5.89B
– –
-6,000
Closed -$107K
UAA icon
59
PUT
Under Armour
UAA
$3B
– –
-6,043
Closed -$250K
VNM icon
60
VanEck Vietnam ETF
VNM
$491M
– –
-10,729
Closed -$199K
NETI
61
DELISTED
Eneti Inc.
NETI
– –
-26,900
Closed -$4.89M
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
– –
-346,500
Closed -$5.25M
CZZ
63
DELISTED
Cosan Limited
CZZ
– –
-26,000
Closed -$160K
S
64
DELISTED
Sprint Corporation
S
– –
-620,000
Closed -$2.83M
SWC
65
DELISTED
Stillwater Mining Co
SWC
– –
-100,000
Closed -$1.16M
BTU
66
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,333
Closed -$76K
1 2
3

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ECPI
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IFB
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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
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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.