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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
+0.01%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$347M
Cap. Flow
-$727M
Cap. Flow %
-52.56%
Top 10 Hldgs %
97.1%
Holding
28
New
8
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.89M
3
SLV icon
iShares Silver Trust
SLV
+$6.18M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
B
Barrick Mining
B
+$199K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.49M
2
STLA icon
Stellantis
STLA
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 0.37%
2 Financials 0.34%
3 Healthcare 0.14%
4 Materials 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
$132B
$377M 27.25%
3,000,000
-3,500,000
-54% -$446M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$132B
$251M 18.17%
+2,000,000
New +$255M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$227M 16.42%
1,050,000
-1,400,000
-57% -$303M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.4B
$56.8M 4.11%
3,120,000
+2,120,000
+212% +$39.5M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$53.5M 3.87%
2,025,000
-25,000
-1% -$717K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$7.8M 0.56%
564,040
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$7.27M 0.53%
+275,000
New +$7.89M
SLV icon
8
iShares Silver Trust
SLV
$28.4B
$6.04M 0.44%
+332,000
New +$6.18M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.48B
$5.13M 0.37%
150,000
-110,000
-42% -$3.49M
WFC icon
10
Wells Fargo
WFC
$266B
$4.71M 0.34%
+250,000
New +$12M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$3.29M 0.24%
300,000
– –
VTRS icon
12
Viatris
VTRS
$20.5B
$1.91M 0.14%
+50,000
New +$2.22M
B
13
Barrick Mining
B
$60.9B
$177K 0.01%
+10,000
New +$199K
GG
14
DELISTED
Goldcorp Inc
GG
$165K 0.01%
+10,000
New +$176K
NG icon
15
NovaGold Resources
NG
$2.47B
$121K 0.01%
+21,700
New +$135K
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150,000
Closed -$4.16M
PSEC icon
17
PUT
Prospect Capital
PSEC
$1.08B
– –
-300,000
Closed -$2.35M
SLV icon
18
PUT
iShares Silver Trust
SLV
$28.4B
– –
-450,000
Closed -$8.04M
STLA icon
19
Stellantis
STLA
$16.7B
– –
-309,232
Closed -$1.88M

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 2016 Portfolio in Review

As of Q3 2016, Fore Research & Management held 28 positions worth $1.38B, down 20% from $1.73B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fore Research & Management withdrew a net $727M in Q3 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Stellantis, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.37% of assets, down from 0.44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fore Research & Management opened a new position in Wells Fargo worth $4.71M.

  • Fore Research & Management's largest Q3 2016 buy was Wells Fargo: 250,000 shares worth $4.71M.
  • Fore Research & Management's biggest Q3 2016 reduction was Liberty Global Class A, cutting an estimated $3.49M.
  • Fore Research & Management fully exited Stellantis in Q3 2016, selling an estimated $1.88M.
  • Fore Research & Management's ten largest holdings make up 97% of its $1.38B portfolio in Q3 2016.
  • Fore Research & Management opened 8 new positions and closed 4 in Q3 2016.
  • Fore Research & Management's portfolio value fell 20% quarter-over-quarter to $1.38B.

Based on Fore Research & Management's 13F filing for Q3 2016, filed 14 Nov 2016.