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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
+1.31%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$1.1B
Cap. Flow
+$141M
Cap. Flow %
3.52%
Top 10 Hldgs %
96.44%
Holding
36
New
14
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56.9M
2
NG icon
NovaGold Resources
NG
+$4.14M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.61M
4
NUVA
NuVasive, Inc.
NUVA
+$2.45M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.38M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.97M
2
YPF icon
YPF
YPF
+$7.07M
3
AVK
Advent Convertible and Income Fund
AVK
+$2.23M
4
P
Pandora Media Inc
P
+$1.52M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$680K

Sector Composition

Rank Sector Weight
1 Materials 0.11%
2 Communication Services 0.1%
3 Healthcare 0.07%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.45B 36.35%
12,351,700
+6,851,700
+125% +$776M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$986M 24.68%
4,800,000
-1,250,000
-21% -$244M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$235M 5.89%
+2,000,000
New +$227M
XOM icon
4
PUT
ExxonMobil
XOM
$626B
$142M 3.55%
+1,700,000
New +$136M
DXJ icon
5
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$126M 3.14%
+2,872,200
New +$127M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$61.4M 1.54%
521,740
+501,740
+2,509% +$56.9M
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$35.6M 0.89%
+900,000
New +$33.5M
GS icon
8
CALL
Goldman Sachs
GS
$317B
$31.4M 0.79%
+200,000
New +$30.9M
CFR icon
9
CALL
Cullen/Frost Bankers
CFR
$10.1B
$21.6M 0.54%
+391,500
New +$20.3M
EQIX icon
10
PUT
Equinix
EQIX
$102B
$19.8M 0.5%
+60,000
New +$18.2M
SLV icon
11
CALL
iShares Silver Trust
SLV
$28.5B
$14.7M 0.37%
1,000,000
+400,000
+67% +$5.68M
CMA
12
CALL
DELISTED
Comerica
CMA
$14.5M 0.36%
+383,000
New +$13.8M
BKNG icon
13
PUT
Booking.com
BKNG
$138B
$12.9M 0.32%
+250,000
New +$12M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$8.26M 0.21%
689,295
-18,382
-3% -$210K
NG icon
15
NovaGold Resources
NG
$2.41B
$4.54M 0.11%
+900,000
New +$4.14M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.49B
$3.85M 0.1%
+114,600
New +$3.61M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$3.04M 0.08%
300,000
– –
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.07%
+54,000
New +$2.45M
PSEC icon
19
PUT
Prospect Capital
PSEC
$1.11B
$2.18M 0.05%
+300,000
New +$1.99M
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.13M 0.03%
+99,782
New +$1.38M
AAPL icon
21
PUT
Apple
AAPL
$4.8T
– –
-400,000
Closed -$10.5M
AMZN icon
22
PUT
Amazon
AMZN
$2.67T
– –
-2,630,000
Closed -$88.9M
AVGO icon
23
PUT
Broadcom
AVGO
$1.82T
– –
-2,900,000
Closed -$42.1M
AVK
24
Advent Convertible and Income Fund
AVK
$558M
– –
-169,455
Closed -$2.23M
CCJ icon
25
CALL
Cameco
CCJ
$37.9B
– –
-20,000
Closed -$246K
1
2

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fore Research & Management held 36 positions worth $4B, up 38% from $2.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fore Research & Management deployed $141M of net new capital in Q1 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was NovaGold Resources: 900,000 shares worth $4.54M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $210K trimmed.

  • Fore Research & Management's largest Q1 2016 buy was NovaGold Resources: 900,000 shares worth $4.54M.
  • Fore Research & Management added most to SPDR Gold Trust in Q1 2016, an estimated $56.9M increase.
  • Fore Research & Management's biggest Q1 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $210K.
  • Fore Research & Management fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $7.97M.
  • Fore Research & Management's ten largest holdings make up 96% of its $4B portfolio in Q1 2016.
  • Fore Research & Management opened 14 new positions and closed 12 in Q1 2016.
  • Fore Research & Management's portfolio value rose 38% quarter-over-quarter to $4B.

Based on Fore Research & Management's 13F filing for Q1 2016, filed 16 May 2016.