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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TOL icon
1826
CALL
Toll Brothers
TOL
$14.5B
– –
-24,800
Closed -$809K
TRIB
1827
CALL
Trinity Biotech
TRIB
$7.28M
– –
-67
Closed -$169K
TRIB
1828
Trinity Biotech
TRIB
$7.28M
– –
-206
Closed -$521K
TSM icon
1829
TSMC
TSM
$2.15T
– –
-4,968
Closed -$91K
UAN icon
1830
CVR Partners
UAN
$1.34B
– –
-451
Closed -$103K
UFI icon
1831
UNIFI
UFI
$123M
– –
-4,154
Closed -$86K
VHT icon
1832
Vanguard Health Care ETF
VHT
$18.4B
– –
-800
Closed -$69K
VIAV icon
1833
PUT
Viavi Solutions
VIAV
$9.6B
– –
-30,765
Closed -$252K
VSH icon
1834
Vishay Intertechnology
VSH
$5.09B
– –
-6,089
Closed -$85K
WBA
1835
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$442K
WNC icon
1836
Wabash National
WNC
$518M
– –
-13,000
Closed -$132K
WPRT
1837
CALL
Westport Fuel Systems
WPRT
$35.5M
– –
-100
Closed -$34K
WYNN icon
1838
Wynn Resorts
WYNN
$10.5B
– –
-1,693
Closed -$217K
WY icon
1839
Weyerhaeuser
WY
$18.6B
– –
-2,700
Closed -$77K
XHB icon
1840
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-6,000
Closed -$177K
XME icon
1841
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-3,000
Closed -$99K
XRX icon
1842
Xerox
XRX
$412M
– –
-3,795
Closed -$91K
MAGN
1843
Magnera Corp
MAGN
$482M
– –
-255
Closed -$83K
JOYY
1844
JOYY Inc
JOYY
$3.77B
– –
-3,800
Closed -$102K
IVAC
1845
DELISTED
Intevac Inc
IVAC
– –
-20,400
Closed -$115K
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$107K
SRCL
1847
DELISTED
Stericycle Inc
SRCL
– –
-1,100
Closed -$121K
SPWR
1848
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,658
Closed -$90K
PGTI
1849
DELISTED
PGT, Inc.
PGTI
– –
-9,714
Closed -$84K
SPLK
1850
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$70K
72 73
74
75 76

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.