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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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
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
$778B
$12.3M 1.73%
59,900
+34,900
+140% +$7.34M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 1.52%
86,900
+77,900
+866% +$9.73M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$10.3M 1.44%
110,691
+32,886
+42% +$2.97M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.34M 1.31%
67,007
+15,856
+31% +$2.2M
ANN
5
DELISTED
ANN INC
ANN
$8.47M 1.19%
175,367
+172,467
+5,947% +$7.45M
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$7.66M 1.07%
97,200
+38,800
+66% +$3.06M
INFA
7
DELISTED
INFORMATICA CORP
INFA
$7.46M 1.04%
153,869
+107,369
+231% +$5.17M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 1.02%
+35,300
New +$7.42M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.05M 0.99%
82,731
+52,380
+173% +$4.38M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.59M 0.92%
36,965
+2,465
+7% +$408K
HSP
11
DELISTED
HOSPIRA INC
HSP
$6.55M 0.92%
73,852
+8,300
+13% +$731K
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.91M 0.83%
187,347
+82,401
+79% +$2.99M
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.62M 0.79%
196,431
-100,550
-34% -$2.78M
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.44M 0.76%
550,323
+126,487
+30% +$1.22M
HBOS
15
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$5.34M 0.75%
176,978
+92,356
+109% +$2.59M
AAPL icon
16
Apple
AAPL
$4.89T
$5.25M 0.74%
167,560
-50,112
-23% -$1.6M
EXL
17
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.09M 0.71%
+322,846
New +$5.07M
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$5.01M 0.7%
50,405
+50,105
+16,702% +$4.89M
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.88M 0.68%
315,898
+148,826
+89% +$2.01M
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.88M 0.68%
79,852
+49,990
+167% +$3M
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.82M 0.68%
53,365
+1,000
+2% +$92.5K
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.75M 0.67%
336,584
+5,000
+2% +$69.4K
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.74M 0.66%
+243,557
New +$4.02M
TCOM icon
24
Trip.com Group
TCOM
$27.5B
$4.39M 0.61%
120,900
+73,600
+156% +$2.57M
BBNK
25
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.31M 0.6%
144,480
+111,265
+335% +$3.12M
1
2 3 4 5

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.