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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
-0.22%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$1.55B
Cap. Flow
-$2.22B
Cap. Flow %
-120.25%
Top 10 Hldgs %
86.51%
Holding
107
New
26
Increased
4
Reduced
6
Closed
54

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$7.21M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.3M
3
PAM icon
Pampa Energía
PAM
+$4.17M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.97M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.66M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$22.2M
2
VER
VEREIT, Inc.
VER
+$16.6M
3
EPE
EP Energy Corporation
EPE
+$7.24M
4
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.63M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Technology 0.46%
3 Financials 0.16%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$170M 9.23%
1,500,000
+1,000,000
+200% +$115M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.4B
$111M 6%
7,356,500
+2,000,000
+37% +$31.6M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$99.6M 5.4%
6,420,000
-5,000,000
-44% -$77.9M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.6M 1.01%
+36,881
New +$18.1M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.63T
$15.6M 0.85%
200,500
-99,500
-33% -$7.61M
PAM icon
6
Pampa Energía
PAM
$4.69B
$14M 0.76%
1,397,390
+394,443
+39% +$4.17M
BB icon
7
CALL
BlackBerry
BB
$5.27B
$11M 0.59%
+1,000,000
New +$10.2M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$9.19M 0.5%
+500,000
New +$9.66M
S
9
DELISTED
Sprint Corporation
S
$5.81M 0.31%
+1,400,000
New +$7.21M
NXPI icon
10
NXP Semiconductors
NXPI
$69B
$5.71M 0.31%
+74,811
New +$5.3M
AEM icon
11
CALL
Agnico Eagle Mines
AEM
$70.8B
$3.23M 0.18%
+130,000
New +$3.39M
CLF icon
12
PUT
Cleveland-Cliffs
CLF
$5.28B
$3.21M 0.17%
+450,000
New +$3.91M
GGAL icon
13
Galicia Financial Group
GGAL
$8.18B
$2.92M 0.16%
+183,483
New +$2.66M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$2.85M 0.15%
+231,000
New +$2.97M
B
15
CALL
Barrick Mining
B
$60.9B
$1.93M 0.1%
179,700
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.81M 0.1%
20,000
-30,000
-60% -$2.49M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.7M 0.09%
+12,500
New +$2.54M
BONT
18
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.52M 0.08%
205,800
-44,200
-18% -$363K
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.05M 0.06%
+42,100
New +$1.16M
ARO
20
CALL
DELISTED
Aeropostale Inc
ARO
$696K 0.04%
300,000
– –
ESEA icon
21
Euroseas
ESEA
$515M
$690K 0.04%
13,960
-7,834
-36% -$483K
CCJ icon
22
CALL
Cameco
CCJ
$38.6B
$328K 0.02%
+20,000
New +$343K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$222K 0.01%
+8,000
New +$226K
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$179K 0.01%
+1,500
New +$172K
TSLA icon
25
PUT
Tesla
TSLA
$1.42T
$177K 0.01%
+12,000
New +$188K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fore Research & Management held 107 positions worth $1.85B, down 46% from $3.4B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fore Research & Management withdrew a net $2.22B in Q4 2014, closing 54 positions and reducing 6 holdings. Its most notable exit was YPF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fore Research & Management opened a new position in Sprint Corporation worth $5.81M.

  • Fore Research & Management's largest Q4 2014 buy was Sprint Corporation: 1,400,000 shares worth $5.81M.
  • Fore Research & Management added most to Pampa Energía in Q4 2014, an estimated $4.17M increase.
  • Fore Research & Management's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $2.49M.
  • Fore Research & Management fully exited YPF in Q4 2014, selling an estimated $22.2M.
  • Fore Research & Management's ten largest holdings make up 87% of its $1.85B portfolio in Q4 2014.
  • Fore Research & Management opened 26 new positions and closed 54 in Q4 2014.
  • Fore Research & Management's portfolio value fell 46% quarter-over-quarter to $1.85B.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.