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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
CRM icon
376
PUT
Salesforce
CRM
$153B
$442K 0.07%
8,000
-3,700
-32% -$198K
NFLX icon
377
Netflix
NFLX
$307B
$442K 0.07%
+84,000
New +$412K
MCGC
378
DELISTED
MCG CAP CORP
MCGC
$440K 0.07%
100,000
– –
EG icon
379
Everest Group
EG
$14.2B
$438K 0.07%
2,810
+2,181
+347% +$333K
T icon
380
AT&T
T
$162B
$437K 0.07%
16,451
+16,319
+12,363% +$429K
RNF
381
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$437K 0.07%
+24,815
New +$538K
ILMN icon
382
Illumina
ILMN
$29.3B
$436K 0.07%
4,055
– –
PEP icon
383
PepsiCo
PEP
$189B
$436K 0.07%
5,258
+880
+20% +$73.1K
SSO icon
384
ProShares Ultra S&P500
SSO
$8.26B
$436K 0.07%
68,000
– –
MDLZ icon
385
Mondelez International
MDLZ
$80.1B
$434K 0.07%
12,290
+130
+1% +$4.32K
WPX
386
DELISTED
WPX Energy, Inc.
WPX
$434K 0.07%
21,300
-5,000
-19% -$99.8K
BPOP icon
387
PUT
Popular Inc
BPOP
$11.2B
$431K 0.07%
+15,000
New +$405K
FDX icon
388
FedEx
FDX
$74.7B
$431K 0.07%
3,000
– –
ADM icon
389
Archer Daniels Midland
ADM
$37.4B
$430K 0.07%
+9,901
New +$400K
VHC icon
390
VirnetX Holding Corp
VHC
$67M
$427K 0.07%
1,100
-1,217
-53% -$485K
TSN icon
391
Tyson Foods
TSN
$20.6B
$426K 0.07%
12,725
+5,518
+77% +$168K
NVDA icon
392
NVIDIA
NVDA
$5.3T
$423K 0.07%
1,056,000
+228,000
+28% +$88.3K
GMCR
393
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$423K 0.07%
+5,600
New +$381K
RCL icon
394
Royal Caribbean
RCL
$85.7B
$422K 0.07%
8,900
-12,387
-58% -$526K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.7B
$418K 0.07%
3,300
+300
+10% +$31K
PSA icon
396
Public Storage
PSA
$61.1B
$418K 0.07%
2,775
+2,625
+1,750% +$420K
CALL
397
DELISTED
magicJack VocalTec Ltd
CALL
$416K 0.07%
+34,900
New +$432K
SWY
398
DELISTED
SAFEWAY INC
SWY
$414K 0.07%
14,186
+10,723
+310% +$322K
WFT
399
DELISTED
Weatherford International plc
WFT
$413K 0.07%
26,668
-30,002
-53% -$477K
EXAR
400
DELISTED
Exar Corporation
EXAR
$413K 0.07%
35,000
-1,522
-4% -$18.8K
14 15
16
17 18

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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.