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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
CTB
2251
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,500
Closed -$182K
IPHI
2252
DELISTED
INPHI CORPORATION
IPHI
– –
-28,300
Closed -$455K
SINA
2253
CALL
DELISTED
Sina Corp
SINA
– –
-4,600
Closed -$278K
QEP
2254
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,000
Closed -$206K
CXO
2255
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,450
Closed -$300K
TCO
2256
DELISTED
Taubman Centers Inc.
TCO
– –
-3,750
Closed -$265K
RST
2257
DELISTED
ROSETTA STONE INC
RST
– –
-3,400
Closed -$38K
CETV
2258
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-4,600
Closed -$14K
NBL
2259
DELISTED
Noble Energy, Inc.
NBL
– –
-7,356
Closed -$523K
JE
2260
DELISTED
Just Energy Group Inc
JE
– –
-106
Closed -$28K
WUBA
2261
DELISTED
58.com Inc
WUBA
– –
-11,707
Closed -$487K
TTPH
2262
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-500
Closed -$107K
PGNX
2263
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,500
Closed -$14K
TUES
2264
DELISTED
Tuesday Morning Corp
TUES
– –
-2,700
Closed -$38K
MLNX
2265
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,000
Closed -$196K
CYOU
2266
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,000
Closed -$148K
S
2267
DELISTED
Sprint Corporation
S
– –
-14,200
Closed -$130K
AVEO
2268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-120
Closed -$2K
ACHN
2269
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,500
Closed -$8K
WCG
2270
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,250
Closed -$79K
AVP
2271
DELISTED
Avon Products, Inc.
AVP
– –
-17,788
Closed -$260K
ASNA
2272
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-80
Closed -$28K
UBNK
2273
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,700
Closed -$37K
SFLY
2274
DELISTED
Shutterfly, Inc.
SFLY
– –
-700
Closed -$30K
CHSP
2275
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,300
Closed -$33K
89 90
91
92 93

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PFBT
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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.