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Fore Capital, LLC Buys SPDR Select Sector Fund - Financial, SPDR Gold MiniShares Trust, iShares Russell 2000, Sells Apple Inc, The Michaels Inc, LogMeIn Inc

Investment company Fore Capital, LLC buys SPDR Select Sector Fund - Financial, SPDR Gold MiniShares Trust, iShares Russell 2000, Sprott Physical Gold and Silver Trust, Walgreens Boots Alliance Inc, Barrick Gold Corp, CVS Health Corp, Pretium Resources Inc, Pan American Silver Corp, Entercom Communications Corp, Clear Channel Outdoor Holdings Inc, New Gold Inc, Second Sight Medical Products Inc, Senseonics Holdings Inc, Matinas BioPharma Holdings Inc, sells Apple Inc, The Michaels Inc, LogMeIn Inc, Procter & Gamble Co, Direxion Daily Gold Miners Index Bull 3X Shares, Pulse Biosciences Inc, Diebold Nixdorf Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Fore Capital, LLC. As of 2019Q1, Fore Capital, LLC owns 7 stocks with a total value of $166 million. These are the details of the buys and sells.

For the details of Fore Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fore+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fore Capital, LLC
  1. SPDR Gold Trust (GLD) - 3,400,000 shares, 28.74% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 600,000 shares, 11.76% of the total portfolio.
  3. SPDR Gold Trust (GLD) - 1,200,000 shares, 10.14% of the total portfolio.
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 400,000 shares, 9.34% of the total portfolio.
  5. Invesco QQQ Trust Series 1 (QQQ) - 410,000 shares, 5.08% of the total portfolio.
New Purchase: SPDR Select Sector Fund - Financial (XLF)

Fore Capital, LLC initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $26.79. The impact to a portfolio due to this purchase was 0.87%. The holding were 490,000 shares as of .

New Purchase: SPDR Gold MiniShares Trust (GLDM)

Fore Capital, LLC initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $12.79 and $13.39, with an estimated average price of $13.03. The stock is now traded at around $12.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 800,000 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Fore Capital, LLC initiated holding in iShares Russell 2000. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $154.04. The impact to a portfolio due to this purchase was 0.68%. The holding were 70,000 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Fore Capital, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.74. The impact to a portfolio due to this purchase was 0.26%. The holding were 60,000 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Fore Capital, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 260,000 shares as of .

New Purchase: CVS Health Corp (CVS)

Fore Capital, LLC initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,000 shares as of .

Added: Sprott Physical Gold and Silver Trust (CEF)

Fore Capital, LLC added to a holding in Sprott Physical Gold and Silver Trust by 134.11%. The purchase prices were between $12.4 and $13.08, with an estimated average price of $12.75. The stock is now traded at around $12.36. The impact to a portfolio due to this purchase was 0.48%. The holding were 960,800 shares as of .

Added: Entercom Communications Corp (ETM)

Fore Capital, LLC added to a holding in Entercom Communications Corp by 190.91%. The purchase prices were between $5.24 and $7.65, with an estimated average price of $6.62. The stock is now traded at around $6.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 160,000 shares as of .

Added: Clear Channel Outdoor Holdings Inc (CCO)

Fore Capital, LLC added to a holding in Clear Channel Outdoor Holdings Inc by 100.00%. The purchase prices were between $4.92 and $5.65, with an estimated average price of $5.37. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 80,000 shares as of .

Added: Second Sight Medical Products Inc (EYES)

Fore Capital, LLC added to a holding in Second Sight Medical Products Inc by 100.00%. The purchase prices were between $0.69 and $1, with an estimated average price of $0.81. The stock is now traded at around $0.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 112,600 shares as of .

Added: Senseonics Holdings Inc (SENS)

Fore Capital, LLC added to a holding in Senseonics Holdings Inc by 100.00%. The purchase prices were between $2.3 and $3.27, with an estimated average price of $2.65. The stock is now traded at around $2.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 80,800 shares as of .

Added: Matinas BioPharma Holdings Inc (MTNB)

Fore Capital, LLC added to a holding in Matinas BioPharma Holdings Inc by 100.00%. The purchase prices were between $0.6 and $1.41, with an estimated average price of $1.07. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of .

Sold Out: Apple Inc (AAPL)

Fore Capital, LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.

Sold Out: The Michaels Companies Inc (MIK)

Fore Capital, LLC sold out a holding in The Michaels Companies Inc. The sale prices were between $11.11 and $16.21, with an estimated average price of $13.73.

Sold Out: LogMeIn Inc (LOGM)

Fore Capital, LLC sold out a holding in LogMeIn Inc. The sale prices were between $78.74 and $96.2, with an estimated average price of $85.41.

Sold Out: Procter & Gamble Co (PG)

Fore Capital, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $90.44 and $104.05, with an estimated average price of $97.18.

Sold Out: Direxion Daily Gold Miners Index Bull 3X Shares (NUGT)

Fore Capital, LLC sold out a holding in Direxion Daily Gold Miners Index Bull 3X Shares. The sale prices were between $15.45 and $23.01, with an estimated average price of $19.24.

Sold Out: Pulse Biosciences Inc (PLSE)

Fore Capital, LLC sold out a holding in Pulse Biosciences Inc. The sale prices were between $11.46 and $19.44, with an estimated average price of $15.6.



Here is the complete portfolio of Fore Capital, LLC. Also check out:

1. Fore Capital, LLC's Undervalued Stocks
2. Fore Capital, LLC's Top Growth Companies, and
3. Fore Capital, LLC's High Yield stocks
4. Stocks that Fore Capital, LLC keeps buying

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