FRM

Fore Research & Management Portfolio holdings

AUM $90.8M
This Quarter Return
+0.3%
1 Year Return
+1.63%
3 Year Return
+1.11%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$51.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
99.88%
Holding
33
New
4
Increased
1
Reduced
1
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$59M
2
NG icon
NovaGold Resources
NG
$4.54M
3
LBTYA icon
Liberty Global Class A
LBTYA
$3.85M
4
NUVA
NuVasive, Inc.
NUVA
$2.63M
5
OSG
Overseas Shipholding Group Inc.
OSG
$1.13M

Top Sells

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

1 Materials 0.5%
2 Communication Services 0.43%
3 Healthcare 0.29%
4 Industrials 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$61.4M 1.54% 521,740 +501,740 +2,509% +$59M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.26M 0.21% 689,295 -18,382 -3% -$220K
NG icon
3
NovaGold Resources
NG
$2.78B
$4.54M 0.11% +900,000 New +$4.54M
LBTYA icon
4
Liberty Global Class A
LBTYA
$4B
$3.85M 0.1% +100,000 New +$3.85M
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$3.04M 0.08% 300,000 – –
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.07% +54,000 New +$2.63M
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.13M 0.03% +598,692 New +$1.13M
AAPL icon
8
Apple
AAPL
$3.45T
– – 0 – –
AMZN icon
9
Amazon
AMZN
$2.44T
– – 0 – –
AVGO icon
10
Broadcom
AVGO
$1.4T
– – 0 – –
AVK
11
Advent Convertible and Income Fund
AVK
$550M
– – -165,000 Closed -$2.23M
BKNG icon
12
Booking.com
BKNG
$181B
– – 0 – –
CCJ icon
13
Cameco
CCJ
$33.7B
– – 0 – –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
– – -121,662 Closed -$680K
CFR icon
15
Cullen/Frost Bankers
CFR
$8.3B
– – 0 – –
CMA icon
16
Comerica
CMA
$9.07B
– – 0 – –
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
EQIX icon
18
Equinix
EQIX
$76.9B
– – 0 – –
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GS icon
20
Goldman Sachs
GS
$226B
– – 0 – –
PSEC icon
21
Prospect Capital
PSEC
$1.38B
– – 0 – –
SDS icon
22
ProShares UltraShort S&P500
SDS
$445M
– – -400,000 Closed -$7.97M
SLV icon
23
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
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