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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
1
0
2
0
0
0
1
0
2
FORE CAPITAL LLC

Time Period2018-12-31

Total Holdings55

Total Value ($x1000)203,030
Activities
New28

Increased9

Unchanged7

Decreased11

Sold Out30

Top 10 Stock Holdingstotal 10.81%
XDIV4.92

CEF2.53

IDIV1.12

AAPL0.85

MIK0.33

 
LOGM0.32

PG0.32

NUGT0.17

ETM0.15

CCO0.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
11.06%
PRN
(NOTE)
7.7%
PRN
SPY
7.39%
PUT
(NOTE)
6.55%
PRN
(NOTE)
5.73%
PRN
(NOTE)
5.69%
PRN
(NOTE)
5.51%
PRN
XDIV
4.92%
US EQT EX 2027
(NOTE)
4.8%
PRN
(NOTE)
4.64%
PRN
(NOTE)
3.62%
PRN
(NOTE)
3.01%
PRN
CEF
2.53%
UNIT
(NOTE)
2.5%
PRN
SLV
2.15%
CALL
AAPL
1.55%
PUT
ZG
1.55%
PUT
GOOG
1.53%
CALL
TEVA
1.44%
CALL
(NOTE)
1.34%
PRN
AAPL
1.17%
CALL
IDIV
1.12%
US EQT CUM 2027
(NOTE)
0.95%
PRN
TEVA PHA...
0.89%
PRN
S
0.86%
PUT
AAPL
0.85%
COM
XLE
0.85%
PUT
(NOTE)
0.8%
PRN
PG
0.68%
PUT
GLD
0.6%
CALL
PVG
0.54%
CALL
(NOTE)
0.54%
PRN
CMCSA
0.5%
CALL
(NOTE)
0.47%
PRN
W
0.44%
CALL
NXPI
0.36%
PUT
MIK
0.33%
COM
LOGM
0.32%
COM
PG
0.32%
COM
MAT
0.3%
PUT
WB
0.29%
PUT
(NOTE)
0.24%
PRN
DUST
0.17%
CALL
NUGT
0.17%
DLY GOLD INDX 3X
(NOTE)
0.17%
PRN
XON
0.16%
CALL
ETM
0.15%
CL A
VIAB
0.13%
CALL
CCO
0.1%
CL A
MDCO
0.09%
CALL
PLSE
0.07%
COM
DBD
0.06%
COM
SENS
0.05%
COM
EYES
0.02%
COM
MTNB
< 0.01%
COM
GLD
6.9%
PUT
NFLX
3.43%
PUT
TSLA
3.12%
PUT
AMD
1.94%
PUT
(NOTE)
1.85%
NOTE 0.375% 9/0
BABA
1.76%
PUT
GDX
1.56%
CALL
(NOTE)
1.53%
PRN
AMZN
1.29%
PUT
(NOTE)
1.24%
PRN
GDX
0.85%
PUT
TSLA
0.81%
CALL
ABX
0.71%
CALL
JDST
0.57%
CALL
GG
0.47%
CALL
ATUS
0.42%
CL A
GE
0.35%
PUT
AMLP
0.33%
ALERIAN MLP
(NOTE)
0.29%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.27%
PRN
CRSP
0.14%
PUT
NG
0.11%
COM NEW
AGI
0.1%
COM CL A
MTU
0.09%
SPONSORED ADR
FOXA
0.07%
CL A
XON
0.05%
COM
PAAS
0.05%
COM
AG
0.04%
COM
GG
0.03%
COM