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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$606M
AUM Growth
-$13.3M
Cap. Flow
-$54.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
12.05%
Holding
2,299
New
596
Increased
470
Reduced
352
Closed
720

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5.24M
2
STWD icon
Starwood Property Trust
STWD
+$4.21M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$3.53M
2
VRNT
Verint Systems
VRNT
+$3.41M
3
GLNG icon
Golar LNG
GLNG
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 12.7%
2 Consumer Discretionary 8.68%
3 Technology 8.31%
4 Industrials 8.3%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
CALL
DELISTED
WW International
WW
$741K 0.12%
+22,500
New +$785K
NEE icon
227
NextEra Energy
NEE
$176B
$739K 0.12%
34,548
+17,428
+102% +$367K
LYB icon
228
LyondellBasell Industries
LYB
$19.8B
$738K 0.12%
9,189
+5,600
+156% +$429K
MSFT icon
229
Microsoft
MSFT
$3.71T
$738K 0.12%
19,733
-5,528
-22% -$201K
YONG
230
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$736K 0.12%
+115,000
New +$728K
AMGN icon
231
Amgen
AMGN
$219B
$735K 0.12%
6,445
+3,950
+158% +$449K
MTH icon
232
Meritage Homes
MTH
$4.71B
$734K 0.12%
30,600
+8,600
+39% +$186K
DS
233
DELISTED
Drive Shack Inc.
DS
$732K 0.12%
141,088
+63,357
+82% +$318K
MHR
234
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$731K 0.12%
+100,005
New +$706K
AES icon
235
AES
AES
$10.5B
$725K 0.12%
+49,992
New +$712K
CSE
236
DELISTED
CAPITALSOURCE INC
CSE
$724K 0.12%
50,400
– –
REXX
237
DELISTED
Rex Energy Corporation
REXX
$723K 0.12%
3,667
-500
-12% -$103K
NVDA icon
238
PUT
NVIDIA
NVDA
$5.3T
$721K 0.12%
1,800,000
– –
GPK icon
239
Graphic Packaging
GPK
$3.51B
$715K 0.12%
74,500
+74,200
+24,733% +$650K
ALGN icon
240
PUT
Align Technology
ALGN
$12.1B
$714K 0.12%
12,500
– –
MAS icon
241
Masco
MAS
$14.9B
$714K 0.12%
35,704
-61,585
-63% -$1.15M
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
$704K 0.12%
137
– –
NXST icon
243
Nexstar Media Group
NXST
$5.74B
$697K 0.12%
12,500
+11,370
+1,006% +$543K
CALD
244
DELISTED
Callidus Software, Inc.
CALD
$687K 0.11%
50,000
-15,900
-24% -$174K
JBL icon
245
Jabil
JBL
$36.1B
$673K 0.11%
38,564
+22,133
+135% +$449K
PBF icon
246
PBF Energy
PBF
$7.26B
$669K 0.11%
21,251
-18,745
-47% -$511K
SRE icon
247
Sempra
SRE
$55.1B
$668K 0.11%
14,892
-17,268
-54% -$767K
TXI
248
DELISTED
TEXAS INDUSTRIES INC
TXI
$667K 0.11%
+9,700
New +$570K
UTHR icon
249
United Therapeutics
UTHR
$22.6B
$664K 0.11%
5,876
+1,780
+43% +$161K
APO icon
250
Apollo Global Management
APO
$73.7B
$662K 0.11%
20,932
+4,500
+27% +$139K
8 9
10
11 12

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Prelude Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prelude Capital Management held 2,299 positions worth $606M, down 2.1% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.3M in Q4 2013, closing 720 positions and reducing 352 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in GOVERNOR-BK OF IRELND ADS NEW worth $448K.

  • Prelude Capital Management's largest Q4 2013 buy was GOVERNOR-BK OF IRELND ADS NEW: 372,700 shares worth $448K.
  • Prelude Capital Management added most to Starwood Property Trust in Q4 2013, an estimated $4.21M increase.
  • Prelude Capital Management's biggest Q4 2013 reduction was Verint Systems, cutting an estimated $3.41M.
  • Prelude Capital Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $3.53M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $606M portfolio in Q4 2013.
  • Prelude Capital Management opened 596 new positions and closed 720 in Q4 2013.
  • Prelude Capital Management's portfolio value fell 2.1% quarter-over-quarter to $606M.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.