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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
+0.32%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$425M
Cap. Flow
-$1.22B
Cap. Flow %
-34.98%
Top 10 Hldgs %
64.13%
Holding
109
New
26
Increased
6
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$16.7M
2
VER
VEREIT, Inc.
VER
+$15.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.71M
4
YPF icon
YPF
YPF
+$4.59M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.4M
2
AKS
AK Steel Holding Corp
AKS
+$7.32M
3
SINA
Sina Corp
SINA
+$7.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.73M
5
EPE
EP Energy Corporation
EPE
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.29%
3 Materials 0.18%
4 Industrials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$802M 22.95%
+4,100,000
New +$780M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$131M 3.74%
+1,100,000
New +$125M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.4B
$108M 3.1%
5,356,500
+555,500
+12% +$10.5M
WYNN icon
4
PUT
Wynn Resorts
WYNN
$9.82B
$83M 2.37%
+400,000
New +$82.9M
C icon
5
CALL
Citigroup
C
$223B
$56.5M 1.62%
1,200,000
+200,000
+20% +$9.51M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.63T
$53.8M 1.54%
800,000
-630,000
-44% -$38.8M
LVS icon
7
PUT
Las Vegas Sands
LVS
$30.1B
$53.4M 1.53%
+700,000
New +$53.2M
BHC icon
8
PUT
Bausch Health
BHC
$1.69B
$47.2M 1.35%
+373,900
New +$47.7M
BBY icon
9
PUT
Best Buy
BBY
$18B
$43.1M 1.23%
+1,389,800
New +$37.5M
YELP icon
10
PUT
Yelp
YELP
$1.42B
$27.6M 0.79%
360,000
+110,000
+44% +$7.16M
NEE.PRP
11
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$17M 0.49%
+300,000
New +$16.7M
GS icon
12
CALL
Goldman Sachs
GS
$320B
$16.7M 0.48%
+100,000
New +$16.1M
VER
13
DELISTED
VEREIT, Inc.
VER
$15.1M 0.43%
+240,520
New +$15.5M
BBY icon
14
CALL
Best Buy
BBY
$18B
$9.3M 0.27%
+300,000
New +$8.09M
BB icon
15
CALL
BlackBerry
BB
$5.27B
$8.19M 0.23%
800,000
-1,072,400
-57% -$8.45M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.54M 0.16%
+100,000
New +$4.71M
YPF icon
17
YPF
YPF
$20.1B
$4.9M 0.14%
+150,000
New +$4.59M
BB icon
18
BlackBerry
BB
$5.27B
$4.33M 0.12%
423,360
-124,957
-23% -$985K
PANW icon
19
Palo Alto Networks
PANW
$279B
$3.87M 0.11%
+276,600
New +$3.23M
PAM icon
20
Pampa Energía
PAM
$4.69B
$3.43M 0.1%
349,957
-410,043
-54% -$3.22M
B
21
CALL
Barrick Mining
B
$60.9B
$3.29M 0.09%
179,700
– –
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.11M 0.09%
50,000
+40,000
+400% +$2.42M
LPG icon
23
Dorian LPG
LPG
$1.9B
$3M 0.09%
+130,700
New +$2.71M
EPE
24
DELISTED
EP Energy Corporation
EPE
$2.86M 0.08%
124,166
-202,301
-62% -$4.07M
NOW icon
25
ServiceNow
NOW
$105B
$1.86M 0.05%
150,000
-215,500
-59% -$2.3M
1
2 3 4

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WFG
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ECPI
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IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
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
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Fore Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fore Research & Management held 109 positions worth $3.5B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fore Research & Management withdrew a net $1.22B in Q2 2014, closing 40 positions and reducing 8 holdings. Its most notable exit was Citigroup, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Materials.

Against the trend, Fore Research & Management opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $17M.

  • Fore Research & Management's largest Q2 2014 buy was NEXTERA ENERGY INC EQUITY UNIT: 300,000 shares worth $17M.
  • Fore Research & Management added most to BioMarin Pharmaceuticals in Q2 2014, an estimated $2.42M increase.
  • Fore Research & Management's biggest Q2 2014 reduction was EP Energy Corporation, cutting an estimated $4.07M.
  • Fore Research & Management fully exited Citigroup in Q2 2014, selling an estimated $21.4M.
  • Fore Research & Management's ten largest holdings make up 64% of its $3.5B portfolio in Q2 2014.
  • Fore Research & Management opened 26 new positions and closed 40 in Q2 2014.
  • Fore Research & Management's portfolio value rose 14% quarter-over-quarter to $3.5B.

Based on Fore Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.