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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
-0.07%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$672M
Cap. Flow
-$330M
Cap. Flow %
-9.61%
Top 10 Hldgs %
90.85%
Holding
75
New
28
Increased
12
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$13.7M
2
TIMB icon
TIM SA
TIMB
+$10.5M
3
SLV icon
iShares Silver Trust
SLV
+$9.73M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.25M
5
NETI
Eneti Inc.
NETI
+$6.63M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$559K
5
AT
Atlantic Power Corporation
AT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Communication Services 0.32%
3 Industrials 0.28%
4 Energy 0.05%
5 Consumer Discretionary 0.02%
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
$786B
$847M 24.67%
4,112,500
+4,107,500
+82,150% +$864M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$567M 16.54%
5,050,000
+800,000
+19% +$91.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$127M 3.69%
1,015,000
+998,500
+6,052% +$125M
AMZN icon
4
PUT
Amazon
AMZN
$2.66T
$86.8M 2.53%
4,000,000
+2,988,000
+295% +$62.4M
ASHR icon
5
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$32.2M 0.94%
+700,000
New +$34.1M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$9.31B
$32.1M 0.94%
+261,000
New +$31.2M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.5B
$21.9M 0.64%
1,460,000
+440,000
+43% +$6.9M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$12.9M 0.38%
+280,000
New +$13.7M
TIMB icon
9
TIM SA
TIMB
$10.5B
$10.8M 0.32%
+662,650
New +$10.5M
SLV icon
10
iShares Silver Trust
SLV
$28.5B
$9.32M 0.27%
+620,000
New +$9.73M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.84M 0.2%
+222,000
New +$7.25M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$6.41M 0.19%
550,000
+100,000
+22% +$1.2M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$6.31M 0.18%
113,022
+37,674
+50% +$2M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$5.25M 0.15%
346,500
+115,500
+50% +$1.63M
NETI
15
DELISTED
Eneti Inc.
NETI
$4.89M 0.14%
+26,900
New +$6.63M
ON icon
16
ON Semiconductor
ON
$35B
$4.49M 0.13%
+384,100
New +$4.71M
AAL icon
17
American Airlines Group
AAL
$10B
$3.99M 0.12%
+100,000
New +$4.56M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$470B
$3.21M 0.09%
30,000
– –
S
19
DELISTED
Sprint Corporation
S
$2.83M 0.08%
+620,000
New +$2.98M
DIS icon
20
PUT
Walt Disney
DIS
$167B
$1.6M 0.05%
14,000
+6,000
+75% +$659K
SWC
21
DELISTED
Stillwater Mining Co
SWC
$1.16M 0.03%
100,000
+34,000
+52% +$460K
BAC icon
22
CALL
Bank of America
BAC
$428B
$1.04M 0.03%
+61,000
New +$1.01M
TSLA icon
23
PUT
Tesla
TSLA
$1.44T
$858K 0.03%
+48,000
New +$759K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$842K 0.02%
7,500
+5,100
+213% +$584K
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$69.7B
$818K 0.02%
30,000
– –
1
2 3

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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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Fore Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fore Research & Management held 75 positions worth $3.43B, up 24% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fore Research & Management withdrew a net $330M in Q2 2015, closing 15 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Fore Research & Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $12.9M.

  • Fore Research & Management's largest Q2 2015 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 280,000 shares worth $12.9M.
  • Fore Research & Management added most to Citrix Systems Inc in Q2 2015, an estimated $2M increase.
  • Fore Research & Management fully exited Bank of America in Q2 2015, selling an estimated $16.5M.
  • Fore Research & Management's ten largest holdings make up 91% of its $3.43B portfolio in Q2 2015.
  • Fore Research & Management opened 28 new positions and closed 15 in Q2 2015.
  • Fore Research & Management's portfolio value rose 24% quarter-over-quarter to $3.43B.

Based on Fore Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.