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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
+0.21%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
72.86%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
38
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$8.16M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.94M |
| 3 |
CNX Resources
CNX
|
+$4.95M |
| 4 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$4.67M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.16% |
| 2 | Energy | 0.16% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.28B | 29.7% |
+8,000,000
| New | +$1.29B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.1B | 25.37% |
+6,832,800
| New | +$1.1B |
|
3
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $221M | 5.11% |
+4,918,350
| New | +$223M |
|
4
CALL
SPDR Gold Trust
GLD
$132B
| $221M | 5.11% |
+1,852,800
| New | +$254M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $94.7M | 2.19% |
+976,200
| New | +$93.2M |
|
6
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $91.2M | 2.11% |
+2,000,000
| New | +$93.4M |
|
7
PUT
Morgan Stanley
MS
$340B
| $24.4M | 0.57% |
+1,000,000
| New | +$23.7M |
|
8
CALL
Beazer Homes USA
BZH
$897M
| $10.5M | 0.24% |
+600,000
| New | +$10.9M |
|
|
CHK
9
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.24% |
+2,643
| New | +$10.1M |
|
|
GG
10
CALL
DELISTED
Goldcorp Inc
GG
| $9.89M | 0.23% |
+400,000
| New | +$11.3M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $8.93M | 0.21% |
+545,871
| New | +$8.16M |
|
|
12
abrdn Physical Palladium Shares ETF
PALL
$622M
| $6.41M | 0.15% |
+496,000
| New | +$6.94M |
|
|
SBY
13
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.14M | 0.1% |
+250,000
| New | +$4.67M |
|
|
14
CNX Resources
CNX
$4.76B
| $4.07M | 0.09% |
+180,000
| New | +$4.95M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $3.95M | 0.09% |
+107,374
| New | +$3.86M |
|
|
B
16
CALL
Barrick Mining
B
$60.9B
| $3.15M | 0.07% |
+200,000
| New | +$4.05M |
|
17
Viatris
VTRS
$20.5B
| $3.1M | 0.07% |
+100,000
| New | +$2.99M |
|
18
Oil States International
OIS
$517M
| $2.78M | 0.06% |
+52,500
| New | +$2.68M |
|
19
Sony
SONY
$123B
| $1.17M | 0.03% |
+275,000
| New | +$1.03M |
|
|
20
Beazer Homes USA
BZH
$897M
| $876K | 0.02% |
+50,000
| New | +$911K |
|
Similar funds
WFG
ECPI
IFB
IPC
KC
TC
KL
RP
Fore Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fore Research & Management, which disclosed 38 positions worth $4.32B. Its ten largest holdings account for 88% of the portfolio.
Its largest position is General Motors Company: 545,871 shares worth $8.93M.
By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, followed by Energy and Technology.
- Fore Research & Management's largest Q2 2013 buy was General Motors Company: 545,871 shares worth $8.93M.
- Fore Research & Management's ten largest holdings make up 88% of its $4.32B portfolio in Q2 2013.
- Fore Research & Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Fore Research & Management's 13F filing for Q2 2013, filed 14 Aug 2013.