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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
$3.4B
AUM Growth
-$97.9M
Cap. Flow
-$1.86B
Cap. Flow %
-54.62%
Top 10 Hldgs %
75.67%
Holding
108
New
46
Increased
7
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$15.8M
2
PAM icon
Pampa Energía
PAM
+$6.57M
3
EPE
EP Energy Corporation
EPE
+$5.59M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$3.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.49M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.54M
3
BB icon
BlackBerry
BB
+$4.33M
4
PANW icon
Palo Alto Networks
PANW
+$3.87M
5
NOW icon
ServiceNow
NOW
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Industrials 0.4%
3 Materials 0.14%
4 Consumer Discretionary 0.12%
5 Healthcare 0.11%
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
$887M 26.09%
4,500,000
+400,000
+10% +$79.1M
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$184M 5.42%
+11,420,000
New +$190M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.4B
$87.6M 2.58%
5,356,500
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$132B
$58.1M 1.71%
+500,000
New +$61.6M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.63T
$23.7M 0.7%
300,000
-500,000
-63% -$36.7M
YPF icon
6
YPF
YPF
$20.1B
$22.2M 0.65%
600,000
+450,000
+300% +$15.8M
GPRO icon
7
PUT
GoPro
GPRO
$125M
$18.7M 0.55%
+200,000
New +$10.2M
VER
8
DELISTED
VEREIT, Inc.
VER
$16.6M 0.49%
275,846
+35,326
+15% +$2.27M
PAM icon
9
Pampa Energía
PAM
$4.69B
$10.8M 0.32%
1,002,947
+652,990
+187% +$6.57M
EPE
10
DELISTED
EP Energy Corporation
EPE
$7.24M 0.21%
414,166
+290,000
+234% +$5.59M
YELP icon
11
PUT
Yelp
YELP
$1.42B
$6.83M 0.2%
100,000
-260,000
-72% -$19.4M
NOR
12
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.63M 0.14%
146,271
+117,700
+412% +$3.63M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.61M 0.11%
50,000
– –
B
14
CALL
Barrick Mining
B
$60.9B
$2.63M 0.08%
179,700
– –
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.51M 0.07%
+37,900
New +$2.49M
BONT
16
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.09M 0.06%
+250,000
New +$2.4M
HOV icon
17
Hovnanian Enterprises
HOV
$753M
$1.83M 0.05%
20,000
+8,000
+67% +$844K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.05%
+375
New +$1.98M
SLV icon
19
iShares Silver Trust
SLV
$28.4B
$1.64M 0.05%
+100,000
New +$1.89M
ESEA icon
20
Euroseas
ESEA
$515M
$1.59M 0.05%
21,794
– –
LPG icon
21
Dorian LPG
LPG
$1.9B
$1.58M 0.05%
88,454
-42,246
-32% -$859K
NETI
22
DELISTED
Eneti Inc.
NETI
$1.26M 0.04%
+1,936
New +$1.71M
ARO
23
CALL
DELISTED
Aeropostale Inc
ARO
$987K 0.03%
300,000
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$153K ﹤0.01%
+4,000
New +$160K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$139K ﹤0.01%
+1,200
New +$138K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fore Research & Management held 108 positions worth $3.4B, down 2.8% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fore Research & Management withdrew a net $1.86B in Q3 2014, closing 20 positions and reducing 5 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Fore Research & Management opened a new position in CUBIST PHARMACEUTICALS INC worth $2.51M.

  • Fore Research & Management's largest Q3 2014 buy was CUBIST PHARMACEUTICALS INC: 37,900 shares worth $2.51M.
  • Fore Research & Management added most to YPF in Q3 2014, an estimated $15.8M increase.
  • Fore Research & Management's biggest Q3 2014 reduction was Dorian LPG, cutting an estimated $859K.
  • Fore Research & Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2014, selling an estimated $17M.
  • Fore Research & Management's ten largest holdings make up 76% of its $3.4B portfolio in Q3 2014.
  • Fore Research & Management opened 46 new positions and closed 20 in Q3 2014.
  • Fore Research & Management's portfolio value fell 2.8% quarter-over-quarter to $3.4B.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.