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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
+9.83%
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
$683M
AUM Growth
-$27.6M
Cap. Flow
-$58M
Cap. Flow %
-8.49%
Top 10 Hldgs %
12.48%
Holding
2,480
New
648
Increased
511
Reduced
547
Closed
615

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$9.83M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.38M
3
CVD
COVANCE INC.
CVD
+$5.5M
4
AGN
Allergan Inc
AGN
+$5.39M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.23M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.4M
2
SXC icon
SunCoke Energy
SXC
+$4.5M
3
SHPG
Shire pic
SHPG
+$3.96M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 11.26%
2 Technology 10.75%
3 Consumer Discretionary 10.46%
4 Industrials 7.98%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
2151
Ulta Beauty
ULTA
$24.3B
– –
-1,204
Closed -$142K
ULTA icon
2152
PUT
Ulta Beauty
ULTA
$24.3B
– –
-2,200
Closed -$260K
UUP icon
2153
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-69,000
Closed -$1.58M
UVV icon
2154
Universal Corp
UVV
$1.27B
– –
-1,700
Closed -$75K
UVXY icon
2155
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$111K
VECO icon
2156
Veeco
VECO
$3.23B
– –
-3,840
Closed -$134K
VFC icon
2157
VF Corp
VFC
$5.89B
– –
-1,104
Closed -$69K
VLY icon
2158
Valley National Bancorp
VLY
$8.05B
$0 ﹤0.01%
+34
New +$329
VMC icon
2159
Vulcan Materials
VMC
$36.9B
– –
-17,859
Closed -$1.08M
VNET
2160
VNET Group
VNET
$2.09B
– –
-10,000
Closed -$180K
VOYA icon
2161
Voya Financial
VOYA
$9.19B
– –
-2,277
Closed -$89K
VRTS icon
2162
Virtus Investment Partners
VRTS
$1.1B
– –
-600
Closed -$104K
VVX icon
2163
V2X
VVX
$2.65B
– –
-444
Closed -$9K
WB icon
2164
Weibo
WB
$1.95B
– –
-7,100
Closed -$133K
WCN
2165
Waste Connections
WCN
$42B
– –
-7,500
Closed -$243K
WFC icon
2166
Wells Fargo
WFC
$264B
– –
-5,325
Closed -$276K
WM icon
2167
Waste Management
WM
$91B
– –
-1,840
Closed -$87K
WMT icon
2168
Walmart Inc
WMT
$890B
– –
-4,020
Closed -$102K
WNEB icon
2169
Western New England Bancorp
WNEB
$275M
– –
-2,900
Closed -$20K
WOLF icon
2170
Wolfspeed
WOLF
$1.71B
– –
-7,000
Closed -$287K
WOLF icon
2171
PUT
Wolfspeed
WOLF
$1.71B
– –
-4,400
Closed -$426K
WRLD icon
2172
World Acceptance Corp
WRLD
$872M
– –
-5,600
Closed -$378K
WTI icon
2173
W&T Offshore
WTI
$518M
– –
-5,100
Closed -$56K
XLI icon
2174
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-74,500
Closed -$3.96M
XLU icon
2175
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,200
Closed -$67K
85 86
87
88 89

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Prelude Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prelude Capital Management held 2,480 positions worth $683M, down 3.9% from $710M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $58M in Q4 2014, closing 615 positions and reducing 547 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in COVANCE INC. worth $6.1M.

  • Prelude Capital Management's largest Q4 2014 buy was COVANCE INC.: 58,717 shares worth $6.1M.
  • Prelude Capital Management added most to CAREFUSION CORPORATION in Q4 2014, an estimated $9.83M increase.
  • Prelude Capital Management's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $4.5M.
  • Prelude Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $6.4M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $683M portfolio in Q4 2014.
  • Prelude Capital Management opened 648 new positions and closed 615 in Q4 2014.
  • Prelude Capital Management's portfolio value fell 3.9% quarter-over-quarter to $683M.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.