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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
XXIA
2301
DELISTED
Ixia
XXIA
– –
-4,100
Closed -$47K
CBR
2302
DELISTED
CIBER Inc.
CBR
– –
-3,600
Closed -$18K
HAR
2303
DELISTED
Harman International Industries
HAR
– –
-200
Closed -$21K
HGG
2304
DELISTED
hhgregg Inc.
HGG
– –
-3,800
Closed -$39K
ISIL
2305
DELISTED
Intersil Corp
ISIL
– –
-2,600
Closed -$39K
IOC
2306
DELISTED
Interoil Corporation
IOC
– –
-37,519
Closed -$2.4M
ARIA
2307
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
1
– –
IL
2308
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,400
Closed -$30K
NRF
2309
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-277,083
Closed -$9.14M
IM
2310
DELISTED
Ingram Micro
IM
– –
-9,600
Closed -$280K
SEMI
2311
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-28,525
Closed -$483K
AEGR
2312
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,100
Closed -$35K
N
2313
PUT
DELISTED
Netsuite Inc
N
– –
-2,700
Closed -$235K
RAX
2314
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,500
Closed -$252K
PTX
2315
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-520
Closed -$47K
NPM
2316
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1
Closed –
NPI
2317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1
Closed –
ESI
2318
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,200
Closed -$304K
ESI
2319
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,400
Closed -$274K
WPG
2320
DELISTED
Washington Prime Group Inc.
WPG
– –
-14
Closed -$2K
MKTO
2321
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-7,000
Closed -$204K
NKA
2322
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,400
Closed -$37K
NTI
2323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-6,200
Closed -$156K
CRDS
2324
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-150
Closed -$10K
GSIG
2325
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-4,702
Closed -$60K
91 92
93
94 95

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.