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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
+11.91%
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
$619M
AUM Growth
+$153M
Cap. Flow
+$108M
Cap. Flow %
17.48%
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.42M
2
HRI icon
Herc Holdings
HRI
+$2.74M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
NUE icon
Nucor
NUE
+$2.82M
3
LKM
Link Motion Inc.
LKM
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 11.58%
2 Consumer Discretionary 7.63%
3 Industrials 6.66%
4 Technology 6.27%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
751
DELISTED
Lannett Company, Inc.
LCI
$101K 0.02%
1,159
-923
-44% -$53.9K
BTG icon
752
B2Gold
BTG
$6.64B
$100K 0.02%
40,000
+100
+0.3% +$271
SWY
753
DELISTED
SAFEWAY INC
SWY
$99K 0.02%
3,463
-6,367
-65% -$152K
HLIT icon
754
Harmonic Inc
HLIT
$1.28B
$98K 0.02%
+12,758
New +$94.4K
GTAT
755
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$98K 0.02%
11,500
-3,500
-23% -$20.9K
CZR
756
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$98K 0.02%
+5,000
New +$94K
NUS icon
757
PUT
Nu Skin
NUS
$267M
$96K 0.02%
+1,000
New +$84.9K
CODE
758
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$96K 0.02%
+9,500
New +$108K
PNX
759
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$96K 0.02%
2,482
– –
AMD icon
760
PUT
Advanced Micro Devices
AMD
$789B
$95K 0.02%
+25,000
New +$95.2K
AVT icon
761
Avnet
AVT
$7.92B
$95K 0.02%
+2,270
New +$87.7K
EDU icon
762
New Oriental
EDU
$8.98B
$95K 0.02%
3,800
+1,100
+41% +$25.1K
SNCR
763
DELISTED
Synchronoss Technologies
SNCR
$95K 0.02%
+278
New +$84.6K
GHL
764
DELISTED
Greenhill & Co., Inc.
GHL
$95K 0.02%
1,900
– –
AGO icon
765
Assured Guaranty
AGO
$3.34B
$94K 0.02%
5,000
-45,542
-90% -$963K
IRBT
766
DELISTED
iRobot
IRBT
$94K 0.02%
+2,500
New +$89.6K
SPLV icon
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$94K 0.02%
3,000
– –
WFM
768
DELISTED
Whole Foods Market Inc
WFM
$94K 0.02%
1,600
-100
-6% -$5.52K
BBY icon
769
Best Buy
BBY
$17.3B
$93K 0.02%
+2,487
New +$82.6K
KR icon
770
Kroger
KR
$34.8B
$93K 0.02%
+4,614
New +$88.7K
RF icon
771
PUT
Regions Financial
RF
$26.8B
$93K 0.02%
+10,000
New +$97.9K
KBAL
772
DELISTED
Kimball International
KBAL
$93K 0.02%
+10,749
New +$91K
BBBY
773
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$93K 0.02%
+1,200
New +$89.9K
ZVO
774
DELISTED
Zovio Inc. Common Stock
ZVO
$93K 0.02%
+5,152
New +$83.8K
SFG
775
DELISTED
STANCORP FINL GRP
SFG
$93K 0.02%
1,685
-294
-15% -$15.7K
29 30
31
32 33

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Prelude Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prelude Capital Management held 1,975 positions worth $619M, up 33% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $108M of net new capital in Q3 2013, opening 1,076 new positions and adding to 246 existing holdings. Its largest new stake was NetApp: 82,300 shares worth $3.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Prelude Capital Management's largest Q3 2013 buy was NetApp: 82,300 shares worth $3.51M.
  • Prelude Capital Management added most to Herc Holdings in Q3 2013, an estimated $2.74M increase.
  • Prelude Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
  • Prelude Capital Management fully exited Nucor in Q3 2013, selling an estimated $2.82M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $619M portfolio in Q3 2013.
  • Prelude Capital Management opened 1,076 new positions and closed 278 in Q3 2013.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $619M.

Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.