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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$36.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.29%
2 Healthcare 18.1%
3 Technology 16.19%
4 Communication Services 11.69%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
CALL
SPDR Gold Trust
GLD
$147B
$1.35M 0.12%
11,100
-5,700
-34% -$693K
HYG icon
177
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.35M 0.12%
15,200
– –
BKNG icon
178
Booking.com
BKNG
$130B
$1.34M 0.12%
+18,350
New +$1.39M
TLT icon
179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.33M 0.12%
10,700
-2,300
-18% -$289K
NVRO
180
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.12%
14,667
-18,776
-56% -$1.61M
LADR
181
Ladder Capital
LADR
$1.21B
$1.32M 0.12%
+95,568
New +$1.28M
PFF icon
182
PUT
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.31M 0.12%
33,800
-6,200
-16% -$242K
VIPS icon
183
Vipshop
VIPS
$5.85B
$1.3M 0.12%
148,300
+48,700
+49% +$507K
GLNG icon
184
CALL
Golar LNG
GLNG
$5.18B
$1.28M 0.12%
56,700
+39,700
+234% +$872K
TCMD icon
185
Tactile Systems Technology
TCMD
$509M
$1.28M 0.12%
41,291
+10,049
+32% +$318K
NITE
186
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.27M 0.11%
+66,333
New +$1.43M
LLEX
187
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.26M 0.11%
282,247
-65,724
-19% -$274K
KRC icon
188
Kilroy Realty
KRC
$4B
$1.23M 0.11%
17,329
+4,100
+31% +$288K
MLN icon
189
VanEck Long Muni ETF
MLN
$656M
$1.23M 0.11%
61,485
+40,284
+190% +$806K
FSLR icon
190
First Solar
FSLR
$20.6B
$1.21M 0.11%
26,270
-23,330
-47% -$1.08M
CAKE icon
191
Cheesecake Factory
CAKE
$4.85B
$1.2M 0.11%
28,579
+27,952
+4,458% +$1.24M
PGTI
192
DELISTED
PGT, Inc.
PGTI
$1.2M 0.11%
80,101
-167,759
-68% -$2.24M
EDU icon
193
New Oriental
EDU
$8.88B
$1.2M 0.11%
13,547
+9,047
+201% +$737K
SBNY
194
DELISTED
Signature Bank
SBNY
$1.2M 0.11%
+9,336
New +$1.23M
BRSL
195
Brightstar Lottery PLC
BRSL
$1.96B
$1.19M 0.11%
+48,481
New +$990K
XLF icon
196
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$1.19M 0.11%
46,000
+10,900
+31% +$272K
DLTR icon
197
Dollar Tree
DLTR
$21.6B
$1.18M 0.11%
13,621
+3,928
+41% +$300K
UAL icon
198
United Airlines
UAL
$34.9B
$1.17M 0.11%
19,273
+12,493
+184% +$832K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$5.76B
$1.17M 0.11%
85,388
+79,650
+1,388% +$954K
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
$1.17M 0.11%
15,556
-21,377
-58% -$1.66M
6 7
8
9 10

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MCI
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WC
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OCAI
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AIP
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FBCM
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FCM
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KPF
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management withdrew a net $36.3M in Q3 2017, closing 561 positions and reducing 430 holdings. Its most notable exit was Mobileye N.V., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prelude Capital Management opened a new position in Rockwell Collins worth $8.35M.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.