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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
EBS icon
1676
Emergent Biosolutions
EBS
$274M
– –
-340
Closed -$6K
EFC
1677
Ellington Financial
EFC
$1.65B
– –
-10,450
Closed -$235K
EGHT icon
1678
8x8 Inc
EGHT
$327M
– –
-3,150
Closed -$32K
EMN icon
1679
Eastman Chemical
EMN
$8.4B
– –
-40
Closed -$3K
EPM icon
1680
Evolution Petroleum
EPM
$127M
– –
-2,500
Closed -$28K
EQT icon
1681
EQT Corp
EQT
$32.3B
– –
-110
Closed -$5K
ERY icon
1682
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
– –
-530
Closed -$676K
ETR icon
1683
Entergy
ETR
$49.7B
– –
-4,324
Closed -$137K
EVC icon
1684
Entravision Communication
EVC
$1.05B
– –
-12,373
Closed -$73K
EVR icon
1685
Evercore
EVR
$12B
– –
-100
Closed -$5K
EW icon
1686
Edwards Lifesciences
EW
$51.5B
– –
-16,500
Closed -$191K
EXAS
1687
PUT
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$59K
FAST icon
1688
Fastenal
FAST
$58.3B
– –
-240
Closed -$3K
FBIO icon
1689
Fortress Biotech
FBIO
$92M
– –
-85
Closed -$9K
FBIN icon
1690
Fortune Brands Innovations
FBIN
$6.01B
– –
-4,095
Closed -$146K
FCFS icon
1691
FirstCash
FCFS
$8.92B
– –
-70
Closed -$4K
FCN icon
1692
FTI Consulting
FCN
$4.17B
– –
-60
Closed -$2K
FELE icon
1693
Franklin Electric
FELE
$4.83B
– –
-200
Closed -$8K
FHN icon
1694
First Horizon
FHN
$12.1B
– –
-200
Closed -$2K
FIX icon
1695
Comfort Systems
FIX
$60.3B
– –
-5,273
Closed -$89K
FL
1696
DELISTED
Foot Locker
FL
– –
-4,010
Closed -$136K
FORM icon
1697
FormFactor
FORM
$9B
– –
-900
Closed -$6K
GES
1698
DELISTED
Guess Inc
GES
– –
-100
Closed -$3K
GIB icon
1699
PUT
CGI
GIB
$15.4B
– –
-1,500
Closed -$53K
GLD icon
1700
SPDR Gold Trust
GLD
$138B
– –
-1,300
Closed -$167K
66 67
68
69 70

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PFBT
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CCP
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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.