Asset Manager
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Fore Capital, LLC
589 FIFTH AVENUE SUITE 808, NEW YORK, NY 10017 • 2129843850
Market Value
$15M
-63.2%
Holdings
36
-5
New Purchases
9
Added To
1
Closed
21
Reduced
3
Top 10 Concentration
96.4%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 43.13% | 0.00% | +43.13% | $6M |
| HYG | 26.71% | 0.00% | +26.71% | $4M |
| KWEB | 6.68% | 0.00% | +6.68% | $995K |
| ECH | 5.34% | 0.00% | +5.34% | $795K |
| NU | 4.34% | 1.45% | +2.89% | $647K |
| EWZ | 2.84% | 0.00% | +2.84% | $422K |
| CHYM | 1.89% | 0.00% | +1.89% | $281K |
| CMPS | 1.67% | 0.00% | +1.67% | $249K |
| CNDT | 1.29% | 0.00% | +1.29% | $192K |
| TMQ | 0.84% | 0.00% | +0.84% | $126K |
| BHC | 2.54% | 2.06% | +0.48% | $378K |
| CCO | 0.48% | 0.16% | +0.31% | $71K |
| EVO | 0.53% | 0.24% | +0.29% | $78K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 41.71% | -41.71% | $0 |
| CEF | 0.00% | 12.45% | -12.45% | $0 |
| AR | 0.00% | 5.53% | -5.53% | $0 |
| ELS | 0.00% | 5.24% | -5.24% | $0 |
| CRM | 0.00% | 3.27% | -3.27% | $0 |
| HUM | 0.00% | 2.91% | -2.91% | $0 |
| CVE | 0.00% | 2.72% | -2.72% | $0 |
| CNQ | 0.00% | 2.51% | -2.51% | $0 |
| PBR | 0.00% | 2.34% | -2.34% | $0 |
| OXY | 0.00% | 2.34% | -2.34% | $0 |
| VGZ | 0.00% | 1.85% | -1.85% | $0 |
| MOH | 0.00% | 1.71% | -1.71% | $0 |
| GRFS | 0.00% | 1.62% | -1.62% | $0 |
| BKR | 0.00% | 1.46% | -1.46% | $0 |
| EQT | 0.00% | 1.32% | -1.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Healthcare | 5.9% |
| Technology | 1.3% |
| Basic Materials | 0.8% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $11M | 74.2% |
| Mid Cap | 8 | $2M | 13.9% |
| Small Cap | 9 | $1M | 10.0% |
| Micro Cap | 3 | $274K | 1.8% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$9.4B
Avg P/E
18.1
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
7
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 43.13% | 70,000 | $6M | $91.77 | — | +70,000 | — | NEW |
| 2 | HYG | 26.71% | 50,000 | $4M | $79.56 | — | +50,000 | — | NEW |
| 3 | KWEB | 6.68% | 35,000 | $995K | $28.43 | — | +35,000 | — | NEW |
| 4 | ECH | 5.34% | 20,000 | $795K | $39.76 | — | +20,000 | — | NEW |
| 5 | NU | 4.34% | 45,000 | $647K | $14.37 | $61K | +10,000 | +28.6% | |
| 6 | EWZ | 2.84% | 11,000 | $422K | $38.39 | — | +11,000 | — | NEW |
| 7 | BHC | 2.54% | 70,000 | $378K | $5.40 | -$456K | -50,000 | -41.7% | |
| 8 | CHYM | 1.89% | 15,000 | $281K | $18.73 | — | +15,000 | — | NEW |
| 9 | CMPS | 1.67% | 45,000 | $249K | $5.53 | — | +45,000 | — | NEW |
| 10 | CNDT | 1.29% | 150,000 | $192K | $1.28 | — | +150,000 | — | NEW |
| 11 | CYBN | 1.17% | 36,421 | $175K | $4.80 | -$369K | -30,000 | -45.2% | |
| 12 | TMQ | 0.84% | 35,000 | $126K | $3.59 | — | +35,000 | — | NEW |
| 13 | EAF | 0.55% | 12,128 | $82K | $6.78 | -$461K | -22,872 | -65.3% | |
| 14 | EVO | 0.53% | 31,355 | $78K | $2.50 | -$18K | — | — | |
| 15 | CCO | 0.48% | 30,000 | $71K | $2.37 | $5K | — | — | |
| 16 | GRFS | —% | — | — | — | -$654K | -70,000 | -100.0% | SOLD |
| 17 | VGZ | —% | — | — | — | -$748K | -380,000 | -100.0% | SOLD |
| 18 | CRM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 19 | ODV | —% | — | — | — | -$489K | -140,000 | -100.0% | SOLD |
| 20 | ODVWZ | —% | — | — | — | -$2K | -24,999 | -100.0% | SOLD |
| 21 | BKR | —% | — | — | — | -$592K | -13,000 | -100.0% | SOLD |
| 22 | MOH | —% | — | — | — | -$694K | -4,000 | -100.0% | SOLD |
| 23 | OXY | —% | — | — | — | -$946K | -23,000 | -100.0% | SOLD |
| 24 | EQT | —% | — | — | — | -$536K | -10,000 | -100.0% | SOLD |
| 25 | RRC | —% | — | — | — | -$353K | -10,000 | -100.0% | SOLD |
| 26 | ELS | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 27 | HAL | —% | — | — | — | -$283K | -10,000 | -100.0% | SOLD |
| 28 | EXE | —% | — | — | — | -$386K | -3,500 | -100.0% | SOLD |
| 29 | UAMY | —% | — | — | — | -$276K | -55,000 | -100.0% | SOLD |
| 30 | HUM | —% | — | — | — | -$1M | -4,600 | -100.0% | SOLD |
| 31 | IAU | —% | — | — | — | -$17M | -208,000 | -100.0% | SOLD |
| 32 | PBR | —% | — | — | — | -$948K | -80,000 | -100.0% | SOLD |
| 33 | CNQ | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 34 | CEF | —% | — | — | — | -$5M | -110,000 | -100.0% | SOLD |
| 35 | AR | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 36 | CVE | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$5M Call Value
7 Puts
$114M Put Value
25.3 P/C Ratio