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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
+0.02%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$2.27B
Cap. Flow
-$2.06B
Cap. Flow %
-119.16%
Top 10 Hldgs %
99.31%
Holding
29
New
4
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.72M
2
STLA icon
Stellantis
STLA
+$2.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
NG icon
NovaGold Resources
NG
+$4.54M
3
NUVA
NuVasive, Inc.
NUVA
+$2.63M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 0.44%
2 Consumer Discretionary 0.11%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$822M 47.52%
6,500,000
-5,851,700
-47% -$704M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$513M 29.67%
2,450,000
-2,350,000
-49% -$488M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$56.8M 3.28%
+2,050,000
New +$49.2M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.4B
$17.9M 1.03%
1,000,000
– –
SLV icon
5
PUT
iShares Silver Trust
SLV
$28.4B
$8.04M 0.46%
+450,000
New +$7.2M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$7.84M 0.45%
564,040
-125,255
-18% -$1.61M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.48B
$7.55M 0.44%
260,000
+145,400
+127% +$4.72M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.16M 0.24%
+150,000
New +$3.6M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.7B
$3.29M 0.19%
300,000
– –
PSEC icon
10
PUT
Prospect Capital
PSEC
$1.08B
$2.35M 0.14%
300,000
– –
STLA icon
11
Stellantis
STLA
$16.7B
$1.88M 0.11%
+309,232
New +$2.24M
BKNG icon
12
PUT
Booking.com
BKNG
$139B
– –
-250,000
Closed -$12.9M
CFR icon
13
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-391,500
Closed -$21.6M
CMA
14
CALL
DELISTED
Comerica
CMA
– –
-383,000
Closed -$14.5M
DXJ icon
15
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-2,872,200
Closed -$126M
EQIX icon
16
PUT
Equinix
EQIX
$101B
– –
-60,000
Closed -$19.8M
GLD icon
17
SPDR Gold Trust
GLD
$132B
– –
-521,740
Closed -$62.8M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$132B
– –
-2,000,000
Closed -$235M
GS icon
19
CALL
Goldman Sachs
GS
$320B
– –
-200,000
Closed -$31.4M
NG icon
20
NovaGold Resources
NG
$2.47B
– –
-900,000
Closed -$4.54M
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-900,000
Closed -$35.6M
XOM icon
22
PUT
ExxonMobil
XOM
$629B
– –
-1,700,000
Closed -$142M
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-99,782
Closed -$1.13M
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
– –
-54,000
Closed -$2.63M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Fore Research & Management held 29 positions worth $1.73B, down 57% from $4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fore Research & Management withdrew a net $2.06B in Q2 2016, closing 13 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.44% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fore Research & Management opened a new position in Stellantis worth $1.88M.

  • Fore Research & Management's largest Q2 2016 buy was Stellantis: 309,232 shares worth $1.88M.
  • Fore Research & Management added most to Liberty Global Class A in Q2 2016, an estimated $4.72M increase.
  • Fore Research & Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.61M.
  • Fore Research & Management fully exited SPDR Gold Trust in Q2 2016, selling an estimated $62.8M.
  • Fore Research & Management's ten largest holdings make up 99% of its $1.73B portfolio in Q2 2016.
  • Fore Research & Management opened 4 new positions and closed 13 in Q2 2016.
  • Fore Research & Management's portfolio value fell 57% quarter-over-quarter to $1.73B.

Based on Fore Research & Management's 13F filing for Q2 2016, filed 15 Aug 2016.