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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
-0.17%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$486M
Cap. Flow
-$711M
Cap. Flow %
-23.15%
Top 10 Hldgs %
60.95%
Holding
112
New
43
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.4M
2
KMI icon
Kinder Morgan
KMI
+$15.1M
3
SINA
Sina Corp
SINA
+$8.55M
4
AKS
AK Steel Holding Corp
AKS
+$6.87M
5
EPE
EP Energy Corporation
EPE
+$6.06M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$12.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$6.67M
3
YPF icon
YPF
YPF
+$4.84M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.32M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.36%
3 Energy 0.32%
4 Materials 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$785M 25.57%
4,199,000
+2,699,000
+180% +$495M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.4B
$91.4M 2.98%
+4,801,000
New +$94.4M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.63T
$86.1M 2.81%
+1,430,000
New +$90.6M
IBB icon
4
PUT
iShares Biotechnology ETF
IBB
$9.37B
$63.7M 2.07%
+808,500
New +$67.4M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$55.7M 1.81%
+2,007,496
New +$58.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.42T
$52.1M 1.7%
+3,750,000
New +$50.2M
YPF icon
7
CALL
YPF
YPF
$20.1B
$48M 1.56%
1,541,900
+1,291,900
+517% +$36.1M
C icon
8
CALL
Citigroup
C
$223B
$47.6M 1.55%
+1,000,000
New +$49.8M
BAC icon
9
CALL
Bank of America
BAC
$430B
$43M 1.4%
+2,500,000
New +$42.1M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$34.9M 1.14%
+300,000
New +$34.6M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.63T
$27.5M 0.9%
+457,000
New +$29M
AXP icon
12
PUT
American Express
AXP
$239B
$21.5M 0.7%
+238,700
New +$21.3M
C icon
13
Citigroup
C
$223B
$21.4M 0.7%
+450,000
New +$22.4M
YELP icon
14
PUT
Yelp
YELP
$1.42B
$19.2M 0.63%
+250,000
New +$21.1M
BB icon
15
CALL
BlackBerry
BB
$5.27B
$15.1M 0.49%
1,872,400
+151,000
+9% +$1.42M
VIPS icon
16
PUT
Vipshop
VIPS
$7.06B
$14.9M 0.49%
+1,000,000
New +$11.9M
BMRN icon
17
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$12.8M 0.42%
187,800
+87,800
+88% +$6.47M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.5M 0.41%
350,000
-500,000
-59% -$17.5M
CLF icon
19
PUT
Cleveland-Cliffs
CLF
$5.28B
$10.2M 0.33%
500,000
+270,000
+117% +$5.59M
CNQR
20
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.85M 0.32%
+99,400
New +$11.2M
SCTY
21
PUT
DELISTED
SolarCity Corporation
SCTY
$9.39M 0.31%
+150,000
New +$10.8M
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$7.32M 0.24%
+1,013,607
New +$6.87M
SINA
23
DELISTED
Sina Corp
SINA
$7.25M 0.24%
+120,000
New +$8.55M
EPE
24
DELISTED
EP Energy Corporation
EPE
$6.39M 0.21%
+326,467
New +$6.06M
YELL
25
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$6.35M 0.21%
282,100
-17,900
-6% -$374K
1
2 3 4

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ECPI
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IFB
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IPC
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KC
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TC
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KL
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RP
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Fore Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fore Research & Management held 112 positions worth $3.07B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fore Research & Management withdrew a net $711M in Q1 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was General Motors Company, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, followed by Technology and Energy.

Against the trend, Fore Research & Management opened a new position in Citigroup worth $21.4M.

  • Fore Research & Management's largest Q1 2014 buy was Citigroup: 450,000 shares worth $21.4M.
  • Fore Research & Management added most to Pampa Energía in Q1 2014, an estimated $3.21M increase.
  • Fore Research & Management's biggest Q1 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $1.43M.
  • Fore Research & Management fully exited General Motors Company in Q1 2014, selling an estimated $12.6M.
  • Fore Research & Management's ten largest holdings make up 61% of its $3.07B portfolio in Q1 2014.
  • Fore Research & Management opened 43 new positions and closed 22 in Q1 2014.
  • Fore Research & Management's portfolio value rose 19% quarter-over-quarter to $3.07B.

Based on Fore Research & Management's 13F filing for Q1 2014, filed 15 May 2014.