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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
TLT icon
1901
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-120,600
Closed -$12.8M
TOWN icon
1902
Towne Bank
TOWN
$3.44B
– –
-1,950
Closed -$28K
TRGP icon
1903
Targa Resources
TRGP
$57.6B
– –
-5,000
Closed -$365K
TTEK icon
1904
Tetra Tech
TTEK
$8.89B
– –
-500
Closed -$3K
TXT icon
1905
Textron
TXT
$15.1B
– –
-30,170
Closed -$833K
TZA icon
1906
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-1
Closed -$32K
TZOO icon
1907
Travelzoo
TZOO
$73.4M
– –
-1,000
Closed -$27K
UAA icon
1908
PUT
Under Armour
UAA
$2.73B
– –
-6,800
Closed -$135K
UBSI icon
1909
United Bankshares
UBSI
$6.65B
– –
-200
Closed -$6K
UFCS icon
1910
United Fire Group
UFCS
$1.41B
– –
-3,033
Closed -$92K
UHAL icon
1911
U-Haul Holding Co
UHAL
$14.7B
– –
-4,000
Closed -$74K
UHT
1912
Universal Health Realty Income Trust
UHT
$585M
– –
-700
Closed -$29K
ULH icon
1913
Universal Logistics Holdings
ULH
$485M
– –
-11,500
Closed -$307K
UNFI icon
1914
United Natural Foods
UNFI
$2.9B
– –
-40
Closed -$3K
UPBD icon
1915
Upbound Group
UPBD
$1.14B
– –
-100
Closed -$4K
UPS icon
1916
United Parcel Service
UPS
$87.7B
– –
-20
Closed -$2K
AD
1917
Array Digital Infrastructure
AD
$3.08B
– –
-100
Closed -$5K
USLM icon
1918
United States Lime & Minerals
USLM
$3.34B
– –
-300
Closed -$4K
USO icon
1919
PUT
United States Oil Fund
USO
$1.86B
– –
-750
Closed -$221K
USPH icon
1920
US Physical Therapy
USPH
$1.16B
– –
-1,100
Closed -$34K
VALE icon
1921
Vale
VALE
$62.6B
– –
-2,000
Closed -$31K
VERU icon
1922
Veru
VERU
$37.1M
– –
-370
Closed -$36K
VHI icon
1923
Valhi
VHI
$453M
– –
-23
Closed -$5K
VIPS icon
1924
Vipshop
VIPS
$7.4B
– –
-7,500
Closed -$43K
VLO icon
1925
PUT
Valero Energy
VLO
$87.2B
– –
-2,500
Closed -$85K
75 76
77
78 79

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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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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
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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.