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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
+11.91%
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
$619M
AUM Growth
+$153M
Cap. Flow
+$108M
Cap. Flow %
17.48%
Top 10 Hldgs %
23.79%
Holding
1,975
New
1,076
Increased
246
Reduced
281
Closed
278

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$3.42M
2
HRI icon
Herc Holdings
HRI
+$2.74M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
NUE icon
Nucor
NUE
+$2.82M
3
LKM
Link Motion Inc.
LKM
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 11.58%
2 Consumer Discretionary 7.63%
3 Industrials 6.66%
4 Technology 6.27%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.3M 13.3%
490,100
+142,000
+41% +$23.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$18.4M 2.98%
173,000
+142,000
+458% +$14.7M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 2.07%
120,600
+114,600
+1,910% +$12.1M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$5.58M 0.9%
86,747
-10,625
-11% -$594K
IOC
5
DELISTED
Interoil Corporation
IOC
$5.55M 0.9%
77,883
+4,767
+7% +$356K
GM icon
6
General Motors
GM
$80.4B
$5.36M 0.87%
149,001
+38,568
+35% +$1.38M
INTC icon
7
CALL
Intel
INTC
$455B
$4.38M 0.71%
+191,100
New +$4.4M
INTC icon
8
PUT
Intel
INTC
$455B
$4.38M 0.71%
+191,100
New +$4.4M
CXW icon
9
CoreCivic
CXW
$2.96B
$4.3M 0.69%
124,550
+52,362
+73% +$1.75M
ONIT
10
Onity Group
ONIT
$309M
$4.16M 0.67%
4,969
+1,238
+33% +$934K
STNG icon
11
Scorpio Tankers
STNG
$3.9B
$3.88M 0.63%
39,721
-12,629
-24% -$1.25M
VRNT
12
DELISTED
Verint Systems
VRNT
$3.79M 0.61%
200,756
+13,344
+7% +$244K
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
$3.53M 0.57%
84,068
+9,168
+12% +$385K
NTAP icon
14
NetApp
NTAP
$35B
$3.51M 0.57%
+82,300
New +$3.42M
CNX icon
15
CNX Resources
CNX
$5.3B
$3.48M 0.56%
124,261
+240
+0.2% +$6.27K
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.43M 0.55%
103,700
+64,061
+162% +$1.96M
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
$3.35M 0.54%
8,974
+3,157
+54% +$1.28M
GLNG icon
18
Golar LNG
GLNG
$5B
$3.32M 0.54%
88,066
+56,481
+179% +$2.07M
EQIX icon
19
Equinix
EQIX
$101B
$3.01M 0.49%
16,402
-7,843
-32% -$1.42M
APEI icon
20
PUT
American Public Education
APEI
$890M
$2.96M 0.48%
+78,200
New +$3.08M
TZA icon
21
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$2.86M 0.46%
+79
New +$3.23M
ONIT
22
CALL
Onity Group
ONIT
$309M
$2.83M 0.46%
3,347
– –
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.46%
141,458
+102,573
+264% +$1.95M
NYX
24
CALL
DELISTED
NYSE EURONEXT INC
NYX
$2.82M 0.46%
67,200
– –
ASH icon
25
Ashland
ASH
$3.33B
$2.77M 0.45%
61,328
+41,456
+209% +$1.79M
1
2 3 4 5

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CCP
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WGAM
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HCS
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Prelude Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prelude Capital Management held 1,975 positions worth $619M, up 33% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $108M of net new capital in Q3 2013, opening 1,076 new positions and adding to 246 existing holdings. Its largest new stake was NetApp: 82,300 shares worth $3.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.9M trimmed.

  • Prelude Capital Management's largest Q3 2013 buy was NetApp: 82,300 shares worth $3.51M.
  • Prelude Capital Management added most to Herc Holdings in Q3 2013, an estimated $2.74M increase.
  • Prelude Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.9M.
  • Prelude Capital Management fully exited Nucor in Q3 2013, selling an estimated $2.82M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $619M portfolio in Q3 2013.
  • Prelude Capital Management opened 1,076 new positions and closed 278 in Q3 2013.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $619M.

Based on Prelude Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.