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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
+0.5%
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
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
1951
Hingham Institution for Saving
HIFS
$663M
– –
-100
Closed -$8K
HOG icon
1952
Harley-Davidson
HOG
$2.71B
– –
-500
Closed -$35K
HPQ icon
1953
PUT
HP
HPQ
$27.5B
– –
-22,020
Closed -$337K
HRB icon
1954
CALL
H&R Block
HRB
$5.86B
– –
-16,000
Closed -$536K
HRB icon
1955
H&R Block
HRB
$5.86B
– –
-1,100
Closed -$37K
HRTX icon
1956
Heron Therapeutics
HRTX
$92.9M
– –
-400
Closed -$5K
HTGC icon
1957
Hercules Capital
HTGC
$3.23B
– –
-8,900
Closed -$144K
HUM icon
1958
Humana
HUM
$46.2B
– –
-170
Closed -$22K
HUN icon
1959
Huntsman Corp
HUN
$1.77B
– –
-10,000
Closed -$281K
ICAD
1960
DELISTED
iCAD Inc
ICAD
– –
-4,400
Closed -$28K
IDCC icon
1961
CALL
InterDigital
IDCC
$8.89B
– –
-6,500
Closed -$311K
IDCC icon
1962
InterDigital
IDCC
$8.89B
– –
-200
Closed -$10K
BRSL
1963
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-5,400
Closed -$86K
IMO icon
1964
Imperial Oil
IMO
$60.4B
– –
-3,000
Closed -$158K
INVA icon
1965
Innoviva
INVA
$1.48B
– –
-8,382
Closed -$250K
IP icon
1966
CALL
International Paper
IP
$22B
– –
-2,142
Closed -$100K
IP icon
1967
International Paper
IP
$22B
– –
-642
Closed -$30K
IRIX icon
1968
IRIDEX
IRIX
$14.5M
– –
-100
Closed -$1K
ITW icon
1969
Illinois Tool Works
ITW
$84.5B
– –
-500
Closed -$44K
IVZ icon
1970
Invesco
IVZ
$13.9B
– –
-560
Closed -$21K
IYT icon
1971
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
-5,600
Closed -$206K
JBLU icon
1972
JetBlue
JBLU
$2.29B
– –
-3,500
Closed -$38K
JBLU icon
1973
PUT
JetBlue
JBLU
$2.29B
– –
-6,000
Closed -$65K
JEF icon
1974
Jefferies Financial Group
JEF
$13.1B
– –
-5,027
Closed -$118K
JKHY icon
1975
Jack Henry & Associates
JKHY
$11.1B
– –
-779
Closed -$46K
77 78
79
80 81

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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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.