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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
DSPG
2001
DELISTED
DSP Group Inc
DSPG
– –
-15,459
Closed -$109K
CVA
2002
DELISTED
Covanta Holding Corporation
CVA
– –
-300
Closed -$6K
LORL
2003
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,400
Closed -$366K
QADB
2004
DELISTED
QAD Inc. Class B
QADB
– –
-1,178
Closed -$13K
CORE
2005
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-400
Closed -$7K
NAV
2006
DELISTED
Navistar International
NAV
– –
-7,800
Closed -$285K
CTB
2007
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,600
Closed -$203K
CTB
2008
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,900
Closed -$1.11M
GWPH
2009
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,000
Closed -$191K
GLUU
2010
DELISTED
Glu Mobile Inc.
GLUU
– –
-37,500
Closed -$127K
SINA
2011
DELISTED
Sina Corp
SINA
– –
-1,930
Closed -$158K
TNAV
2012
DELISTED
Telenav Inc.
TNAV
– –
-12,450
Closed -$73K
HDS
2013
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,651
Closed -$212K
FRAN
2014
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,283
Closed -$287K
GPOR
2015
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,700
Closed -$431K
AMAG
2016
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,408
Closed -$73K
WMGI
2017
DELISTED
Wright Medical Group Inc
WMGI
– –
-400
Closed -$10K
ETFC
2018
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$3K
JE
2019
PUT
DELISTED
Just Energy Group Inc
JE
– –
-5,439
Closed -$1.13M
SMRT
2020
DELISTED
Stein Mart Inc
SMRT
– –
-490
Closed -$7K
NE
2021
CALL
DELISTED
Noble Corporation
NE
– –
-27,456
Closed -$906K
BGG
2022
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,800
Closed -$36K
BGG
2023
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,000
Closed -$161K
CHK
2024
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$258K
LBY
2025
DELISTED
Libbey, Inc.
LBY
– –
-100
Closed -$2K
79 80
81
82 83

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.