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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
1
0
0
0
0
0
0
FORE CAPITAL LLC

Time Period2019-03-31

Total Holdings63

Total Value ($x1000)1,441,754
Activities
New33

Increased27

Unchanged1

Decreased2

Sold Out25

Top 10 Stock Holdingstotal 4.71%
XDIV1.59

CEF0.83

GLDM0.72

XLF0.39

IDIV0.34

 
ABX0.25

IWM0.21

WBA0.13

PVG0.13

PAAS0.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
20.29%
CALL
GLD
18.6%
PUT
SPY
11.76%
PUT
HYG
9.34%
PUT
QQQ
5.08%
PUT
(NOTE)
2.62%
PRN
(NOTE)
2.51%
PRN
(NOTE)
2.44%
PRN
(NOTE)
2.27%
PRN
(NOTE)
1.99%
PRN
SLV
1.97%
CALL
(NOTE)
1.81%
PRN
XDIV
1.59%
US EQT EX 2027
(NOTE)
1.01%
PRN
(NOTE)
0.98%
PRN
XLF
0.96%
PUT
(NOTE)
0.94%
PRN
IWM
0.94%
PUT
TSLA
0.89%
PUT
(NOTE)
0.85%
PRN
CEF
0.83%
UNIT
SMH
0.74%
PUT
GLDM
0.72%
SPDR GLD MINIS
(NOTE)
0.71%
PRN
BABA
0.63%
PUT
(NOTE)
0.59%
PRN
MCD
0.52%
PUT
AAPL
0.52%
PUT
RH
0.46%
CALL
QCOM
0.4%
CALL
XLF
0.39%
SBI INT-FINL
(NOTE)
0.35%
PRN
IDIV
0.34%
US EQT CUM 2027
LRCX
0.33%
PUT
JKS
0.29%
PUT
(NOTE)
0.27%
PRN
WBA
0.26%
CALL
ABX
0.25%
COM
ZG
0.24%
PUT
BKNG
0.22%
CALL
IWM
0.21%
RUSSELL 2000 ETF
SQ
0.21%
CALL
W
0.21%
CALL
DUST
0.15%
CALL
CVS
0.15%
CALL
ZG
0.14%
CALL
WBA
0.13%
COM
(NOTE)
0.13%
PRN
PVG
0.13%
COM
PAAS
0.12%
COM
CVS
0.11%
COM
W
0.1%
PUT
(NOTE)
0.08%
PRN
ETM
0.06%
CL A
(NOTE)
0.04%
PRN
SOLOW
0.04%
*W EXP 08/03/202
MDCO
0.03%
CALL
CCO
0.03%
CL A
XON
0.01%
CALL
SENS
0.01%
COM
NGD
0.01%
COM
EYES
0.01%
COM
MTNB
< 0.01%
COM
(NOTE)
7.7%
PRN
(NOTE)
5.51%
PRN
GOOG
1.53%
CALL
TEVA
1.44%
CALL
AAPL
1.17%
CALL
(NOTE)
0.95%
PRN
TEVA PHA...
0.89%
PRN
S
0.86%
PUT
AAPL
0.85%
COM
XLE
0.85%
PUT
PG
0.68%
PUT
PVG
0.54%
CALL
(NOTE)
0.54%
PRN
CMCSA
0.5%
CALL
(NOTE)
0.47%
PRN
NXPI
0.36%
PUT
MIK
0.33%
COM
LOGM
0.32%
COM
PG
0.32%
COM
MAT
0.3%
PUT
WB
0.29%
PUT
NUGT
0.17%
DLY GOLD INDX 3X
VIAB
0.13%
CALL
PLSE
0.07%
COM
DBD
0.06%
COM