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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
+2.57%
1 Year Est. Return
+2.93%
3 Year Est. Return
+1.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$644M
Cap. Flow
-$526M
Cap. Flow %
-646.79%
Top 10 Hldgs %
66.99%
Holding
46
New
16
Increased
1
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.81M
2
SYT
Syngenta Ag
SYT
+$2.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
RRC icon
Range Resources
RRC
+$927K
5
YPF icon
YPF
YPF
+$861K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.98M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.18M
3
VOD icon
Vodafone
VOD
+$2.44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M
5
CA
CA, Inc.
CA
+$1.45M

Sector Composition

Rank Sector Weight
1 Materials 4.75%
2 Technology 4.69%
3 Energy 4.21%
4 Consumer Discretionary 0.82%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$132B
$12.5M 15.33%
+105,000
New +$12.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.43M 11.6%
40,000
-1,060,000
-96% -$246M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$5.94M 7.3%
+50,000
New +$5.81M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$4.12M 5.07%
30,000
-370,000
-93% -$50.5M
SYT
5
DELISTED
Syngenta Ag
SYT
$3.1M 3.81%
35,000
+25,000
+250% +$2.14M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.96M 3.65%
130,000
-3,245,000
-96% -$75.5M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$2.28M 2.81%
100,000
-900,000
-90% -$20.9M
TECK icon
8
CALL
Teck Resources
TECK
$27.8B
$2.19M 2.69%
+100,000
New +$2.24M
NXPI icon
9
NXP Semiconductors
NXPI
$69B
$2.07M 2.55%
20,000
– –
CA
10
DELISTED
CA, Inc.
CA
$1.74M 2.15%
55,000
-45,000
-45% -$1.45M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.37B
$1.29M 1.59%
+13,200
New +$1.26M
YPF icon
12
YPF
YPF
$20.1B
$971K 1.19%
+40,000
New +$861K
RRC icon
13
Range Resources
RRC
$8.89B
$873K 1.07%
+30,000
New +$927K
TECK icon
14
Teck Resources
TECK
$27.8B
$766K 0.94%
+35,000
New +$782K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$748K 0.92%
+5,000
New +$779K
DHI icon
16
D.R. Horton
DHI
$40.7B
$666K 0.82%
+20,000
New +$620K
SM icon
17
SM Energy
SM
$7.72B
$600K 0.74%
+25,000
New +$692K
AR icon
18
Antero Resources
AR
$10.5B
$456K 0.56%
+20,000
New +$490K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$343K 0.42%
+20,000
New +$383K
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$342K 0.42%
+10,667
New +$489K
AMGN icon
21
Amgen
AMGN
$198B
$328K 0.4%
+2,000
New +$332K
NBR icon
22
Nabors Industries
NBR
$1.25B
$326K 0.4%
+500
New +$382K
WFT
23
DELISTED
Weatherford International plc
WFT
$199K 0.24%
+30,000
New +$176K
CAT icon
24
PUT
Caterpillar
CAT
$410B
– –
-300,000
Closed -$27.8M
DE icon
25
PUT
Deere & Co
DE
$158B
– –
-300,000
Closed -$30.9M
1
2

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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
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TC
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KL
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RP
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Fore Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fore Research & Management held 46 positions worth $81.3M, down 89% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fore Research & Management withdrew a net $526M in Q1 2017, closing 14 positions and reducing 5 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fore Research & Management opened a new position in SPDR Gold Trust worth $5.94M.

  • Fore Research & Management's largest Q1 2017 buy was SPDR Gold Trust: 50,000 shares worth $5.94M.
  • Fore Research & Management added most to Syngenta Ag in Q1 2017, an estimated $2.14M increase.
  • Fore Research & Management's biggest Q1 2017 reduction was CA, Inc., cutting an estimated $1.45M.
  • Fore Research & Management fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $6.98M.
  • Fore Research & Management's ten largest holdings make up 67% of its $81.3M portfolio in Q1 2017.
  • Fore Research & Management opened 16 new positions and closed 14 in Q1 2017.
  • Fore Research & Management's portfolio value fell 89% quarter-over-quarter to $81.3M.

Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.