FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
+0.29%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$14.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
80.55%
Holding
74
New
9
Increased
1
Reduced
1
Closed
5

Top Buys

1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.67M
2
YPF icon
YPF
YPF
$5.72M
3
ROC
ROCKWOOD HLDGS INC
ROC
$4.32M
4
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.86M
5
BB icon
BlackBerry
BB
$2.23M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.5M
2
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
$2M
3
JCP
J.C. Penney Company, Inc.
JCP
$1.83M
4
CNX icon
CNX Resources
CNX
$1.68M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.46M

Sector Composition

1 Energy 0.65%
2 Materials 0.49%
3 Consumer Discretionary 0.45%
4 Technology 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL.PRW
1
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– – 0 – –
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$12.6M 0.49% 545,871 – –
GT.PRA
3
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.67M 0.26% +100,000 New +$6.67M
YPF icon
4
YPF
YPF
$12B
$5.72M 0.22% +173,600 New +$5.72M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.32M 0.17% +60,000 New +$4.32M
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.86M 0.11% +31,009 New +$2.86M
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$2.75M 0.11% 300,000 -200,000 -40% -$1.83M
BB icon
8
BlackBerry
BB
$2.28B
$2.23M 0.09% +300,000 New +$2.23M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.76M 0.07% +40,389 New +$1.76M
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.05% +119,800 New +$1.25M
PLX icon
11
Protalix BioTherapeutics
PLX
$124M
$913K 0.04% 234,680 +34,680 +17% +$135K
PAM icon
12
Pampa Energía
PAM
$3.67B
$470K 0.02% +89,620 New +$470K
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51K ﹤0.01% +150,000 New +$51K
AAPL icon
14
Apple
AAPL
$3.45T
– – 0 – –
BBY icon
15
Best Buy
BBY
$15.6B
– – 0 – –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.2B
– – 0 – –
CENX icon
17
Century Aluminum
CENX
$2.08B
– – 0 – –
CLF icon
18
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
CNX icon
19
CNX Resources
CNX
$4.13B
– – -50,000 Closed -$1.68M
CSCO icon
20
Cisco
CSCO
$274B
– – 0 – –
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
– – -100,000 Closed -$2.5M
B
24
Barrick Mining Corporation
B
$45.4B
– – 0 – –
ORCL icon
25
Oracle
ORCL
$635B
– – 0 – –
1
2