We are live on ! Find out more
FRM

Fore Research & Management Portfolio holdings

AUM $221M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$1.04B
Cap. Flow
-$895M
Cap. Flow %
-37.41%
Top 10 Hldgs %
92.44%
Holding
74
New
21
Increased
7
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.45M
3
GG
Goldcorp Inc
GG
+$5.41M
4
NEM icon
Newmont
NEM
+$5.37M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.2M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.9M
2
SLV icon
iShares Silver Trust
SLV
+$8.83M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.25M
5
NETI
Eneti Inc.
NETI
+$4.89M

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Technology 0.28%
3 Communication Services 0.26%
4 Financials 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$951M 39.77%
8,900,000
+3,850,000
+76% +$415M
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$272M 11.38%
10,630,000
+6,630,000
+166% +$168M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$192M 8.01%
1,000,000
-3,112,500
-76% -$631M
AVGO icon
4
PUT
Broadcom
AVGO
$1.84T
$56.3M 2.35%
+4,500,000
New +$56.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$471B
$50.9M 2.13%
500,000
+470,000
+1,567% +$50.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.42T
$37.3M 1.56%
2,250,000
+2,202,000
+4,588% +$37.4M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.63T
$32.4M 1.35%
+360,200
New +$33.1M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$19.2M 0.8%
+1,400,000
New +$20.2M
ANDV
9
PUT
DELISTED
Andeavor
ANDV
$18.2M 0.76%
+186,700
New +$18.1M
SLV icon
10
CALL
iShares Silver Trust
SLV
$28.4B
$8.32M 0.35%
600,000
-860,000
-59% -$12.3M
SYNA icon
11
PUT
Synaptics
SYNA
$4.66B
$8.25M 0.34%
+100,000
New +$7.56M
WDC icon
12
PUT
Western Digital
WDC
$189B
$7.94M 0.33%
+132,300
New +$7.96M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$6.72M 0.28%
121,907
+8,885
+8% +$506K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$5.82M 0.24%
550,000
– –
AEM icon
15
Agnico Eagle Mines
AEM
$70.8B
$5.82M 0.24%
+229,949
New +$5.6M
MGM icon
16
PUT
MGM Resorts International
MGM
$11.7B
$5.54M 0.23%
+300,000
New +$6M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$5.46M 0.23%
+50,000
New +$5.93M
GGAL icon
18
Galicia Financial Group
GGAL
$8.18B
$5M 0.21%
+280,491
New +$5.45M
GG
19
DELISTED
Goldcorp Inc
GG
$4.84M 0.2%
+386,740
New +$5.41M
NEM icon
20
Newmont
NEM
$98.7B
$4.82M 0.2%
+300,000
New +$5.37M
TIMB icon
21
TIM SA
TIMB
$10.6B
$4.33M 0.18%
457,817
-204,833
-31% -$2.61M
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.41M 0.14%
+140,000
New +$5.2M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$2.47M 0.1%
180,000
+155,000
+620% +$2.24M
USO icon
24
CALL
United States Oil Fund
USO
$2.31B
$2.2M 0.09%
+18,750
New +$2.3M
RPT
25
Rithm Property Trust
RPT
$95.4M
$1.93M 0.08%
26,849
+22,953
+589% +$1.79M
1
2 3

Similar funds

WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fore Research & Management held 74 positions worth $2.39B, down 30% from $3.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fore Research & Management withdrew a net $895M in Q3 2015, closing 30 positions and reducing 4 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, followed by Technology and Communication Services.

Against the trend, Fore Research & Management opened a new position in Agnico Eagle Mines worth $5.82M.

  • Fore Research & Management's largest Q3 2015 buy was Agnico Eagle Mines: 229,949 shares worth $5.82M.
  • Fore Research & Management added most to VanEck Gold Miners ETF in Q3 2015, an estimated $2.24M increase.
  • Fore Research & Management's biggest Q3 2015 reduction was TIM SA, cutting an estimated $2.61M.
  • Fore Research & Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $12.9M.
  • Fore Research & Management's ten largest holdings make up 92% of its $2.39B portfolio in Q3 2015.
  • Fore Research & Management opened 21 new positions and closed 30 in Q3 2015.
  • Fore Research & Management's portfolio value fell 30% quarter-over-quarter to $2.39B.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.