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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
+8.84%
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
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1951
Dillards
DDS
$9.63B
– –
-1,024
Closed -$95K
DE icon
1952
Deere & Co
DE
$165B
– –
-3,300
Closed -$300K
DG icon
1953
Dollar General
DG
$28B
– –
-2,200
Closed -$126K
DGX icon
1954
CALL
Quest Diagnostics
DGX
$26B
– –
-4,000
Closed -$232K
DHC
1955
Diversified Healthcare Trust
DHC
$2.22B
– –
-5,852
Closed -$130K
DIA icon
1956
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-10,000
Closed -$1.64M
DKS icon
1957
Dick's Sporting Goods
DKS
$17.9B
– –
-14,500
Closed -$708K
DLB icon
1958
Dolby
DLB
$5.75B
– –
-900
Closed -$40K
DNN icon
1959
Denison Mines
DNN
$2.8B
– –
-59,175
Closed -$87K
DOC icon
1960
Healthpeak Properties
DOC
$15B
– –
-988
Closed -$35K
DOX icon
1961
Amdocs
DOX
$5.87B
– –
-1,884
Closed -$88K
DPZ icon
1962
Domino's
DPZ
$12.1B
– –
-1,200
Closed -$92K
DVN icon
1963
Devon Energy
DVN
$48.5B
– –
-4,704
Closed -$315K
EC icon
1964
Ecopetrol
EC
$33.7B
– –
-3,315
Closed -$135K
EGP icon
1965
EastGroup Properties
EGP
$10.9B
– –
-600
Closed -$38K
EHC icon
1966
CALL
Encompass Health
EHC
$11B
– –
-2,137
Closed -$61K
EIX icon
1967
Edison International
EIX
$26.3B
– –
-27,264
Closed -$1.54M
ENPH icon
1968
Enphase Energy
ENPH
$5.15B
– –
-4,400
Closed -$32K
EPAM icon
1969
EPAM Systems
EPAM
$5.74B
– –
-19,400
Closed -$638K
EQR icon
1970
Equity Residential
EQR
$25.4B
– –
-6,100
Closed -$354K
ERIC icon
1971
Ericsson
ERIC
$33B
– –
-21,200
Closed -$283K
ETX
1972
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$0 ﹤0.01%
1
– –
EWP icon
1973
PUT
iShares MSCI Spain ETF
EWP
$2.15B
– –
-3,000
Closed -$122K
EWW icon
1974
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-11,319
Closed -$724K
EXAS
1975
CALL
DELISTED
Exact Sciences
EXAS
– –
-58,400
Closed -$828K
77 78
79
80 81

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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
WGAM
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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
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GPCM
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Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.