FOREFRONT ANALYTICS, LLC

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Forefront Analytics is based out of West Conshohocken. Forefront Analytics is a large advisory firm with 138 clients and discretionary assets under management (AUM) of $519,635,706 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $234,826,000 in managed 13F securities and a top 10 holdings concentration of 53.07%. Forefront Analytics's largest holding is iShares Core High Dividend ETF with shares held of 166,232. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $234.826 Million
  • Prior Market Value $156.987 Million
  • New Purchases0 stocks
  • Additional Purchases33 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 53.07 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 33.21 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:5.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.42%
Performance Last 4 Quarters: 5.03%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
GKFO LLC

View Last Form Adv Compilation Report on Record

FOREFRONT ANALYTICS, LLC
Classified as Hedge Fund
ONE TOWER BRIDGE 100 FRONT STREET, SUITE 1111
W. CONSHOHOCKEN PA    19428
Country: United States

Business Phone: 610-341-3900
Fax: 610-341-9455
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 30
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 59,998,500
Total Number of Clients: 138
Amount of client funds and securities by related persons: 9,984,360
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FOREFRONT ANALYTICS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
GECZY, CHRISTOPHER, CHARLES MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GKFO, LLC MANAGING MEMBER direct 2009-07-01
GKFO, LLC MANAGING MEMBER / CHIEF FINANCIAL OFFICER direct 2009-07-01
GKFO, LLC MEMBER direct 2009-07-01
PPB ADVISORS, LLC DIRECTOR OF CURRICULUM direct 2008-11-01
FOREFRONT ANALYTICS, LLC MANAGING MEMBER direct 2009-01-01
FOREFRONT ANALYTICS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-01-01
QL ANALYTICS MANAGING MEMBER indirect 2010-01-01
QL ANALYTICS CHIEF COMPLIANCE OFFICER direct 2010-04-01
ADVANCED QUANTITATIVE CONSULTING, LLC MANAGING MEMBER indirect 2009-01-01
ADVANCED QUANTITATIVE CONSULTING, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
NEILIO, NICHOLAS CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GKFO, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
FOREFRONT ANALYTICS, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
KITCHING, STEPHEN, RICHARD CHIEF OPERATIONS OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GKFO, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-07-01
GKFO, LLC MANAGING MEMBER / CHIEF OPERATING OFFICER direct 2009-07-01
FOREFRONT ANALYTICS, LLC CHIEF OPERATIONS OFFICER direct 2008-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOREFRONT DYNAMIC STRATEGIES FUND LP United States 805-3906732819 Hedge Fund 1,079,035 100,000
FOREFRONT SELECT MASTER FUND, LP United States 805-7857545931 Hedge Fund 34,123,530 120,000 Master Fund Fund of Funds

FOREFRONT ANALYTICS, LLC

ownership team - last updated 2017-05-18
Name Title Start Date Direct/Indirect % Ownership
GECZY, CHRISTOPHER, CHARLES MANAGING MEMBER 01/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GKFO, LLC MANAGING MEMBER direct 2009-07-01
GKFO, LLC MANAGING MEMBER / CHIEF FINANCIAL OFFICER direct 2009-07-01
GKFO, LLC MEMBER direct 2009-07-01
PPB ADVISORS, LLC DIRECTOR OF CURRICULUM direct 2008-11-01
FOREFRONT ANALYTICS, LLC MANAGING MEMBER direct 2009-01-01
FOREFRONT ANALYTICS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-01-01
QL ANALYTICS MANAGING MEMBER indirect 2010-01-01
QL ANALYTICS CHIEF COMPLIANCE OFFICER direct 2010-04-01
ADVANCED QUANTITATIVE CONSULTING, LLC MANAGING MEMBER indirect 2009-01-01
ADVANCED QUANTITATIVE CONSULTING, LLC CHIEF COMPLIANCE OFFICER direct 2010-05-01
NEILIO, NICHOLAS CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GKFO, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
FOREFRONT ANALYTICS, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
KITCHING, STEPHEN, RICHARD CHIEF OPERATIONS OFFICER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GKFO, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-07-01
GKFO, LLC MANAGING MEMBER / CHIEF OPERATING OFFICER direct 2009-07-01
FOREFRONT ANALYTICS, LLC CHIEF OPERATIONS OFFICER direct 2008-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FOREFRONT DYNAMIC STRATEGIES FUND LP United States 805-3906732819 Hedge Fund 1,070,901 1,000,000
FOREFRONT SELECT MASTER FUND, LP United States 805-7857545931 Hedge Fund 53,922,386 1,000,000 Master Fund Fund of Funds

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