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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.7B
$782K 0.07%
5,799
-1,191
-17% -$154K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$778K 0.07%
17,700
+12,900
+269% +$553K
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
$778K 0.07%
50,734
+33,934
+202% +$503K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$773K 0.07%
+7,069
New +$622K
VXX
255
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$764K 0.07%
12,100
+5,225
+76% +$387K
NXTM
256
CALL
DELISTED
NxStage Medical Inc.
NXTM
$757K 0.07%
28,200
+7,800
+38% +$215K
PBYI icon
257
Puma Biotechnology
PBYI
$397M
$756K 0.07%
+20,335
New +$742K
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.9B
$752K 0.07%
11,172
+4,772
+75% +$316K
CMCSA icon
259
Comcast
CMCSA
$88.5B
$749K 0.07%
19,920
+2,690
+16% +$99.8K
UTEK
260
DELISTED
Ultratech Inc.
UTEK
$749K 0.07%
+25,294
New +$701K
NXRT
261
NexPoint Residential Trust
NXRT
$623M
$741K 0.07%
+30,689
New +$717K
PEP icon
262
PepsiCo
PEP
$190B
$739K 0.07%
6,605
-619
-9% -$66.4K
HCR
263
DELISTED
Hi-Crush Inc. Common Stock
HCR
$737K 0.07%
+42,500
New +$786K
ALKS icon
264
CALL
Alkermes
ALKS
$8.33B
$731K 0.07%
12,500
+1,900
+18% +$108K
ICE icon
265
Intercontinental Exchange
ICE
$83.8B
$729K 0.07%
12,180
+310
+3% +$18.1K
CDNS icon
266
Cadence Design Systems
CDNS
$93.8B
$728K 0.07%
23,200
+6,500
+39% +$190K
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$716K 0.07%
11,677
+10,734
+1,138% +$720K
AMJ
268
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$711K 0.07%
22,000
+7,000
+47% +$229K
ELLI
269
DELISTED
Ellie Mae Inc
ELLI
$711K 0.07%
+7,094
New +$652K
TSLA icon
270
Tesla
TSLA
$1.29T
$707K 0.07%
+38,085
New +$644K
RRD
271
DELISTED
RR Donnelley & Sons Co.
RRD
$707K 0.07%
58,386
+47,644
+444% +$761K
SLM icon
272
SLM Corp
SLM
$5.24B
$698K 0.07%
57,713
+8,820
+18% +$104K
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$695K 0.07%
+14,497
New +$691K
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$694K 0.07%
+28,978
New +$680K
SWN
275
CALL
DELISTED
Southwestern Energy Company
SWN
$694K 0.07%
+85,000
New +$736K
9 10
11
12 13

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.