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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
CBEY
826
DELISTED
CBEYOND INC COM STK
CBEY
$103K 0.02%
+15,000
New +$95.1K
GLUU
827
CALL
DELISTED
Glu Mobile Inc.
GLUU
$102K 0.02%
+26,200
New +$88.9K
MED icon
828
Medifast
MED
$141M
$100K 0.02%
3,844
+2,744
+249% +$70.3K
AFFX
829
DELISTED
Affymetrix Inc
AFFX
$100K 0.02%
11,716
-2,038
-15% -$15.6K
BA icon
830
Boeing
BA
$185B
$99K 0.02%
725
+425
+142% +$55.2K
JNPR
831
DELISTED
Juniper Networks
JNPR
$99K 0.02%
+4,370
New +$88.6K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$99K 0.02%
3,000
– –
STLD icon
833
Steel Dynamics
STLD
$37.6B
$99K 0.02%
5,060
-28,940
-85% -$530K
PNC icon
834
PNC Financial Services
PNC
$101B
$98K 0.02%
1,260
+260
+26% +$19.5K
SFL icon
835
SFL Corp
SFL
$1.61B
$98K 0.02%
6,005
-3,110
-34% -$50.8K
BID
836
DELISTED
Sotheby's
BID
$98K 0.02%
1,834
+684
+59% +$35.2K
PTP
837
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$98K 0.02%
+1,601
New +$98.2K
AMD icon
838
PUT
Advanced Micro Devices
AMD
$789B
$97K 0.02%
25,000
– –
SDT
839
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$97K 0.02%
+10,450
New +$119K
SMA
840
DELISTED
SYMMETRY MEDICAL INC
SMA
$97K 0.02%
+9,641
New +$83.9K
TOFC
841
DELISTED
TOWER FINANCIAL CORP
TOFC
$97K 0.02%
3,900
-6,100
-61% -$148K
HDGE icon
842
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$96K 0.02%
+750
New +$103K
FLS icon
843
Flowserve
FLS
$10.2B
$95K 0.02%
+1,206
New +$83.6K
SSI
844
DELISTED
Stage Stores Inc
SSI
$95K 0.02%
4,261
-24,539
-85% -$513K
MITL
845
DELISTED
Mitel Networks Corporation
MITL
$94K 0.02%
+9,286
New +$70.1K
HCOM
846
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$94K 0.02%
+3,200
New +$89K
OUTR
847
DELISTED
OUTERWALL INC
OUTR
$94K 0.02%
1,400
-820
-37% -$53.5K
AHD
848
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$94K 0.02%
2,000
– –
BG icon
849
Bunge Global
BG
$20.8B
$93K 0.02%
1,130
-650
-37% -$52.5K
BR icon
850
Broadridge
BR
$19B
$93K 0.02%
2,365
+1,195
+102% +$43.2K
32 33
34
35 36

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CCP
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SP
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HCS
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GPCM
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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.