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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
+3.14%
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
$466M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
900
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$5.71M |
| 2 |
Equinix
EQIX
|
+$5.04M |
| 3 |
Apple
AAPL
|
+$4.99M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.77M |
| 5 |
Scorpio Tankers
STNG
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.35% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.8M | 11.98% |
+348,100
| New | +$56.1M |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $5.08M | 1.09% |
+73,116
| New | +$5.71M |
|
|
3
Scorpio Tankers
STNG
$3.9B
| $4.7M | 1.01% |
+52,350
| New | +$4.57M |
|
|
4
Apple
AAPL
$4.54T
| $4.59M | 0.99% |
+324,464
| New | +$4.99M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $4.58M | 0.98% |
+97,372
| New | +$4.77M |
|
|
6
Equinix
EQIX
$101B
| $4.48M | 0.96% |
+24,245
| New | +$5.04M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.79M | 0.81% |
+181,677
| New | +$3.5M |
|
|
DELL
8
PUT
DELISTED
DELL INC
DELL
| $3.77M | 0.81% |
+282,600
| New | +$3.83M |
|
9
General Motors
GM
$80.4B
| $3.68M | 0.79% |
+110,433
| New | +$3.5M |
|
|
ECHO
10
EchoStar
ECHO
$24.4B
| $3.56M | 0.76% |
+112,367
| New | +$3.56M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.46M | 0.74% |
+212,491
| New | +$2.97M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $3.39M | 0.73% |
+187,412
| New | +$3.26M |
|
13
Masco
MAS
$14.1B
| $3.15M | 0.68% |
+184,181
| New | +$3.31M |
|
|
NYX
14
DELISTED
NYSE EURONEXT INC
NYX
| $3.1M | 0.67% |
+74,900
| New | +$2.97M |
|
15
Owens Corning
OC
$11.2B
| $3.08M | 0.66% |
+78,773
| New | +$3.28M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $3.01M | 0.65% |
+31,000
| New | +$2.96M |
|
17
Nucor
NUE
$58.6B
| $2.82M | 0.6% |
+65,030
| New | +$2.88M |
|
18
CNX Resources
CNX
$5.3B
| $2.8M | 0.6% |
+124,021
| New | +$3.41M |
|
|
NYX
19
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $2.78M | 0.6% |
+67,200
| New | +$2.66M |
|
20
CALL
CoreCivic
CXW
$2.96B
| $2.71M | 0.58% |
+79,900
| New | +$2.92M |
|
21
Sempra
SRE
$57.9B
| $2.54M | 0.55% |
+62,256
| New | +$2.54M |
|
22
NextEra Energy
NEE
$181B
| $2.48M | 0.53% |
+122,000
| New | +$2.42M |
|
|
23
CoreCivic
CXW
$2.96B
| $2.44M | 0.52% |
+72,188
| New | +$2.64M |
|
24
Dominion Energy
D
$60.8B
| $2.44M | 0.52% |
+42,986
| New | +$2.52M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $2.32M | 0.5% |
+5,817
| New | +$2.36M |
|
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Prelude Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prelude Capital Management, which disclosed 900 positions worth $466M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Interoil Corporation: 73,116 shares worth $5.08M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Consumer Discretionary.
- Prelude Capital Management's largest Q2 2013 buy was Interoil Corporation: 73,116 shares worth $5.08M.
- Prelude Capital Management's ten largest holdings make up 20% of its $466M portfolio in Q2 2013.
- Prelude Capital Management disclosed 900 positions in Q2 2013, its first 13F filing on record.
Based on Prelude Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.