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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
DIS icon
1726
Walt Disney
DIS
$181B
– –
-1,500
Closed -$95K
DQ
1727
Daqo New Energy
DQ
$917M
– –
-14,250
Closed -$26K
DRH icon
1728
Diamondrock Hospitality Co
DRH
$2.59B
– –
-13,550
Closed -$126K
DXJ icon
1729
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-16,700
Closed -$762K
EBAY icon
1730
PUT
eBay
EBAY
$48.9B
– –
-13,781
Closed -$300K
EEM icon
1731
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-3,500
Closed -$135K
EFA icon
1732
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,500
Closed -$258K
ENB icon
1733
Enbridge
ENB
$113B
– –
-20,741
Closed -$873K
ENPH icon
1734
Enphase Energy
ENPH
$5.24B
– –
-20,000
Closed -$155K
EPAM icon
1735
EPAM Systems
EPAM
$4.86B
– –
-5,200
Closed -$141K
EVRI
1736
DELISTED
Everi Holdings
EVRI
– –
-20,050
Closed -$126K
EXP icon
1737
PUT
Eagle Materials
EXP
$6.48B
– –
-3,000
Closed -$199K
FAF icon
1738
First American
FAF
$7.67B
– –
-5,550
Closed -$122K
FCX icon
1739
CALL
Freeport-McMoran
FCX
$95.5B
– –
-800
Closed -$22K
FLO icon
1740
PUT
Flowers Foods
FLO
$1.53B
– –
-7,500
Closed -$165K
FMS icon
1741
PUT
Fresenius Medical Care
FMS
$12.8B
– –
-6,200
Closed -$219K
FNV icon
1742
Franco-Nevada
FNV
$44.6B
– –
-1,380
Closed -$49K
FSLR icon
1743
CALL
First Solar
FSLR
$26.2B
– –
-700
Closed -$31K
FUN icon
1744
Cedar Fair
FUN
$1.61B
– –
-3,250
Closed -$135K
FWONA icon
1745
Liberty Media Series A
FWONA
$22.9B
– –
-79,194
Closed -$1.78M
FXI icon
1746
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,500
Closed -$49K
GASS icon
1747
StealthGas
GASS
$322M
– –
-21,151
Closed -$233K
GDOT icon
1748
Green Dot
GDOT
$759M
– –
-4,592
Closed -$92K
GEO icon
1749
The GEO Group
GEO
$4.03B
– –
-5,550
Closed -$126K
GHC icon
1750
Graham Holdings Company
GHC
$5.06B
– –
-323
Closed -$94K
68 69
70
71 72

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HCS
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B
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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.