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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
251
ProShares Ultra S&P500
SSO
$8.26B
$688K 0.1%
93,600
– –
FRC
252
DELISTED
First Republic Bank
FRC
$686K 0.1%
13,900
+1,200
+9% +$58.8K
QUNR
253
DELISTED
Qunar Cayman Islands Limited
QUNR
$686K 0.1%
24,800
+16,988
+217% +$490K
CNQ icon
254
Canadian Natural Resources
CNQ
$94.8B
$681K 0.1%
36,251
-23,710
-40% -$490K
RCL icon
255
Royal Caribbean
RCL
$85.7B
$680K 0.1%
10,100
-1,700
-14% -$105K
SMCI icon
256
Super Micro Computer
SMCI
$19B
$671K 0.09%
228,000
+195,000
+591% +$506K
HBM icon
257
Hudbay
HBM
$11.7B
$668K 0.09%
78,000
+73,130
+1,502% +$731K
ATHL
258
DELISTED
ATHLON ENERGY INC COM
ATHL
$668K 0.09%
+11,479
New +$532K
CNI icon
259
Canadian National Railway
CNI
$76.5B
$665K 0.09%
9,372
-528
-5% -$36.6K
QID icon
260
ProShares UltraShort QQQ
QID
$253M
$665K 0.09%
188
– –
STWD icon
261
Starwood Property Trust
STWD
$5.91B
$665K 0.09%
30,277
+28,777
+1,918% +$674K
QLTI
262
DELISTED
QLT Inc
QLTI
$665K 0.09%
147,022
+69,033
+89% +$390K
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
$662K 0.09%
30,000
-200
-0.7% -$4.09K
EOG icon
264
EOG Resources
EOG
$71.4B
$661K 0.09%
6,677
-7,742
-54% -$841K
BTU
265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$660K 0.09%
3,553
+2,175
+158% +$494K
DKS icon
266
Dick's Sporting Goods
DKS
$17.8B
$658K 0.09%
+15,000
New +$668K
ATHN
267
PUT
DELISTED
Athenahealth, Inc.
ATHN
$658K 0.09%
5,000
-1,500
-23% -$198K
CAA
268
DELISTED
CalAtlantic Group, Inc.
CAA
$655K 0.09%
17,480
-9,100
-34% -$366K
RSO
269
DELISTED
Resource Capital Corp.
RSO
$653K 0.09%
33,513
+17,038
+103% +$369K
OII icon
270
Oceaneering
OII
$4.9B
$652K 0.09%
10,000
– –
INFA
271
DELISTED
INFORMATICA CORP
INFA
$651K 0.09%
19,000
-1,000
-5% -$33.3K
QIHU
272
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$648K 0.09%
9,600
+2,100
+28% +$187K
ARUN
273
DELISTED
ARUBA NETWORKS, INC.
ARUN
$647K 0.09%
30,000
-1,800
-6% -$35.4K
MLM icon
274
Martin Marietta Materials
MLM
$32.3B
$646K 0.09%
5,009
+1,468
+41% +$189K
GST
275
DELISTED
Gastar Exploration Inc.
GST
$646K 0.09%
110,000
+91,800
+504% +$675K
9 10
11
12 13

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SP
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HCS
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SPC
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.