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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
-0.11%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$913M
Cap. Flow
-$732M
Cap. Flow %
-26.54%
Top 10 Hldgs %
92.84%
Holding
72
New
20
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.6M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.54M
4
CTXS
Citrix Systems Inc
CTXS
+$3.71M
5
SWC
Stillwater Mining Co
SWC
+$914K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$14M
2
S
Sprint Corporation
S
+$6.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.71M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.92M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.24%
3 Healthcare 0.05%
4 Energy 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$483M 17.51%
4,250,000
+2,750,000
+183% +$322M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$330M 11.97%
+1,600,000
New +$330M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$18.8M 0.68%
1,012,000
-5,408,000
-84% -$95.1M
EOG icon
4
PUT
EOG Resources
EOG
$76.4B
$18.3M 0.66%
+200,000
New +$18.1M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.4B
$16.2M 0.59%
1,020,000
-6,336,500
-86% -$101M
BAC icon
6
Bank of America
BAC
$430B
$15.4M 0.56%
+1,000,000
New +$16.1M
S
7
CALL
DELISTED
Sprint Corporation
S
$14.2M 0.52%
+3,000,000
New +$14.1M
JPM icon
8
JPMorgan Chase
JPM
$918B
$13.9M 0.5%
+230,000
New +$13.6M
EOG icon
9
CALL
EOG Resources
EOG
$76.4B
$13.8M 0.5%
+150,000
New +$13.6M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$5.37M 0.19%
+450,000
New +$5.54M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$3.83M 0.14%
+75,348
New +$3.71M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$471B
$3.17M 0.11%
+30,000
New +$3.15M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.1%
231,000
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.05M 0.07%
16,500
+15,000
+1,000% +$1.81M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.25M 0.05%
10,000
-10,000
-50% -$1.06M
XLY icon
16
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.13M 0.04%
+30,000
New +$1.1M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.03M 0.04%
+5,000
New +$1.03M
SWC
18
DELISTED
Stillwater Mining Co
SWC
$852K 0.03%
+66,000
New +$914K
DIS icon
19
PUT
Walt Disney
DIS
$167B
$839K 0.03%
+8,000
New +$807K
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$829K 0.03%
+30,000
New +$829K
F icon
21
PUT
Ford
F
$56.9B
$807K 0.03%
50,000
+46,000
+1,150% +$726K
EWG icon
22
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$746K 0.03%
+25,000
New +$719K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.7B
$559K 0.02%
+20,000
New +$547K
AAPL icon
24
PUT
Apple
AAPL
$4.81T
$373K 0.01%
+12,000
New +$362K
CCJ icon
25
CALL
Cameco
CCJ
$38.6B
$278K 0.01%
20,000
– –
1
2 3

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WFG
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ECPI
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IFB
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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
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KL
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RP
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Fore Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fore Research & Management held 72 positions worth $2.76B, up 49% from $1.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fore Research & Management withdrew a net $732M in Q1 2015, closing 27 positions and reducing 3 holdings. Its most notable exit was Pampa Energía, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fore Research & Management opened a new position in Bank of America worth $15.4M.

  • Fore Research & Management's largest Q1 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
  • Fore Research & Management added most to Cameco in Q1 2015, an estimated $59.8K increase.
  • Fore Research & Management's biggest Q1 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.06M.
  • Fore Research & Management fully exited Pampa Energía in Q1 2015, selling an estimated $14M.
  • Fore Research & Management's ten largest holdings make up 93% of its $2.76B portfolio in Q1 2015.
  • Fore Research & Management opened 20 new positions and closed 27 in Q1 2015.
  • Fore Research & Management's portfolio value rose 49% quarter-over-quarter to $2.76B.

Based on Fore Research & Management's 13F filing for Q1 2015, filed 15 May 2015.