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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
+0.03%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$2.73B
Cap. Flow
-$3.98B
Cap. Flow %
-249.85%
Top 10 Hldgs %
76.38%
Holding
61
New
13
Increased
–
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$7.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.66M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$2.06M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.03M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.41M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$4.14M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
CNX icon
CNX Resources
CNX
+$3.14M
5
VTRS icon
Viatris
VTRS
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Energy 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
PUT
State Street SPDR S&P Retail ETF
XRT
$372M
$49.2M 3.09%
+1,200,000
New +$48.3M
BBY icon
2
PUT
Best Buy
BBY
$18B
$22.5M 1.41%
+600,000
New +$19.9M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$20M 1.26%
+800,000
New +$21.3M
CLF icon
4
PUT
Cleveland-Cliffs
CLF
$5.28B
$10.9M 0.68%
+530,000
New +$10.9M
GG
5
CALL
DELISTED
Goldcorp Inc
GG
$10.4M 0.65%
400,000
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$10.2M 0.64%
545,871
– –
JCP
7
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.8M 0.55%
+1,000,000
New +$14.3M
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$4.4M 0.28%
+500,000
New +$7.13M
B
9
CALL
Barrick Mining
B
$60.9B
$3.72M 0.23%
200,000
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$2.5M 0.16%
+100,000
New +$2.66M
JTP
11
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2M 0.13%
+265,000
New +$2.06M
VPHM
12
CALL
DELISTED
VIROPHARMA INC
VPHM
$1.96M 0.12%
+50,000
New +$1.63M
CNX icon
13
CNX Resources
CNX
$4.76B
$1.68M 0.11%
60,000
-120,000
-67% -$3.14M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.09%
+90,090
New +$1.49M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.09%
+15,000
New +$1.02M
TWGP
16
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$981K 0.06%
+140,200
New +$2.35M
PLX icon
17
Protalix BioTherapeutics
PLX
$190M
$906K 0.06%
+20,000
New +$1.03M
BZH icon
18
CALL
Beazer Homes USA
BZH
$897M
– –
-600,000
Closed -$10.5M
BZH icon
19
Beazer Homes USA
BZH
$897M
– –
-50,000
Closed -$876K
DXJ icon
20
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-2,000,000
Closed -$91.2M
EWJ icon
21
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-4,918,350
Closed -$221M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,852,800
Closed -$221M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-976,200
Closed -$94.7M
MS icon
24
PUT
Morgan Stanley
MS
$340B
– –
-1,000,000
Closed -$24.4M
OIS icon
25
Oil States International
OIS
$517M
– –
-52,500
Closed -$2.78M
1
2

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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 2013 Portfolio in Review

As of Q3 2013, Fore Research & Management held 61 positions worth $1.59B, down 63% from $4.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fore Research & Management withdrew a net $3.98B in Q3 2013, closing 16 positions and reducing 1 holding. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, up from 0.02% a quarter earlier, followed by Energy and Technology.

Against the trend, Fore Research & Management opened a new position in J.C. Penney Company, Inc. worth $4.4M.

  • Fore Research & Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 500,000 shares worth $4.4M.
  • Fore Research & Management's biggest Q3 2013 reduction was CNX Resources, cutting an estimated $3.14M.
  • Fore Research & Management fully exited abrdn Physical Palladium Shares ETF in Q3 2013, selling an estimated $6.41M.
  • Fore Research & Management's ten largest holdings make up 76% of its $1.59B portfolio in Q3 2013.
  • Fore Research & Management opened 13 new positions and closed 16 in Q3 2013.
  • Fore Research & Management's portfolio value fell 63% quarter-over-quarter to $1.59B.

Based on Fore Research & Management's 13F filing for Q3 2013, filed 14 Nov 2013.