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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
AIR icon
1576
AAR Corp
AIR
$5.89B
– –
-100
Closed -$3K
AIT icon
1577
Applied Industrial Technologies
AIT
$13.3B
– –
-40
Closed -$2K
ALB icon
1578
Albemarle
ALB
$14.8B
– –
-70
Closed -$4K
ALGT icon
1579
Allegiant Air
ALGT
$2.61B
– –
-80
Closed -$8K
ALKS icon
1580
Alkermes
ALKS
$8.11B
– –
-7,200
Closed -$242K
ALL icon
1581
Allstate
ALL
$69.6B
– –
-100
Closed -$5K
ALSN icon
1582
CALL
Allison Transmission
ALSN
$9.6B
– –
-45,000
Closed -$1.13M
ALTO icon
1583
Alto Ingredients
ALTO
$350M
– –
-2,000
Closed -$7K
AMAT icon
1584
PUT
Applied Materials
AMAT
$419B
– –
-7,500
Closed -$131K
AMBA icon
1585
Ambarella
AMBA
$3.68B
– –
-1,900
Closed -$37K
AMD icon
1586
Advanced Micro Devices
AMD
$799B
– –
-101,800
Closed -$365K
AMKR icon
1587
Amkor Technology
AMKR
$13.5B
– –
-1,600
Closed -$7K
ANF icon
1588
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-6,000
Closed -$212K
ANGI icon
1589
Angi Inc
ANGI
$201M
– –
-1,229
Closed -$276K
APD icon
1590
Air Products & Chemicals
APD
$66.8B
– –
-7,027
Closed -$693K
APEI icon
1591
American Public Education
APEI
$931M
– –
-3,200
Closed -$121K
APEI icon
1592
PUT
American Public Education
APEI
$931M
– –
-78,200
Closed -$2.96M
ARAY icon
1593
Accuray
ARAY
$33.8M
– –
-400
Closed -$3K
ARCC icon
1594
Ares Capital
ARCC
$14.1B
– –
-12,400
Closed -$214K
ARCT icon
1595
Arcturus Therapeutics
ARCT
$173M
– –
-200
Closed -$25K
ARW icon
1596
Arrow Electronics
ARW
$11.4B
– –
-1,817
Closed -$88K
EFOR
1597
Everforth Inc
EFOR
$1.29B
– –
-100
Closed -$3K
ATI icon
1598
ATI
ATI
$30.5B
– –
-7,500
Closed -$229K
ATR icon
1599
AptarGroup
ATR
$8.63B
– –
-190
Closed -$11K
AUB icon
1600
Atlantic Union Bankshares
AUB
$6.02B
– –
-2,818
Closed -$66K
62 63
64
65 66

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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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.