$953 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1562 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AF | ASTORIA FINL CORP | $2,801,000 | -4.8% | 191,846 | 0.0% | 0.29% | -28.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,341,000 | -9.3% | 46,750 | 0.0% | 0.25% | -31.9% | |
| DFS | DISCOVER FINL SVCSput | $1,629,000 | +5.6% | 28,800 | 0.0% | 0.17% | -20.8% | |
| TMUS | T MOBILE US INC | $1,358,000 | +8.0% | 29,060 | 0.0% | 0.14% | -19.3% | |
| AAPL | APPLE INCput | $1,221,000 | +18.3% | 10,800 | 0.0% | 0.13% | -11.1% | |
| MDT | MEDTRONIC PLCput | $1,037,000 | -0.4% | 12,000 | 0.0% | 0.11% | -25.3% | |
| PFE | PFIZER INCput | $999,000 | -3.8% | 29,500 | 0.0% | 0.10% | -27.6% | |
| AEM | AGNICO EAGLE MINES LTD | $991,000 | +1.2% | 18,300 | 0.0% | 0.10% | -24.1% | |
| CVS | CVS HEALTH CORPput | $952,000 | -7.0% | 10,700 | 0.0% | 0.10% | -30.1% | |
| CMCSA | COMCAST CORPput | $896,000 | +1.8% | 13,500 | 0.0% | 0.09% | -23.6% | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $875,000 | +3.4% | 795,000 | 0.0% | 0.09% | -22.0% | ||
| GOLD | RANDGOLD RES LTDadr | $600,000 | -10.7% | 6,000 | 0.0% | 0.06% | -33.0% | |
| PEP | PEPSICO INCput | $522,000 | +2.6% | 4,800 | 0.0% | 0.06% | -22.5% | |
| TUP | TUPPERWARE BRANDS CORP | $297,000 | +16.0% | 4,545 | 0.0% | 0.03% | -13.9% | |
| XLNX | XILINX INC | $256,000 | +17.4% | 4,720 | 0.0% | 0.03% | -10.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $239,000 | +16.0% | 200,000 | 0.0% | 0.02% | -13.8% | ||
| SVXY | PROSHARES TR IIput | $220,000 | +49.7% | 3,000 | 0.0% | 0.02% | +9.5% | |
| NATL | NATIONAL INTERSTATE CORP | $215,000 | +7.5% | 6,600 | 0.0% | 0.02% | -17.9% | |
| ROST | ROSS STORES INC | $178,000 | +13.4% | 2,770 | 0.0% | 0.02% | -13.6% | |
| RE | EVEREST RE GROUP LTD | $141,000 | +4.4% | 740 | 0.0% | 0.02% | -21.1% | |
| ORI | OLD REP INTL CORP | $145,000 | -8.8% | 8,250 | 0.0% | 0.02% | -31.8% | |
| COB | COMMUNITYONE BANCORP | $127,000 | +9.5% | 9,150 | 0.0% | 0.01% | -18.8% | |
| FSB | FRANKLIN FINL NETWORK INC | $116,000 | +19.6% | 3,100 | 0.0% | 0.01% | -14.3% | |
| PKOH | PARK OHIO HLDGS CORP | $102,000 | +29.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $83,000 | +6.4% | 3,101 | 0.0% | 0.01% | -18.2% | |
| CUTR | CUTERA INC | $89,000 | +6.0% | 7,500 | 0.0% | 0.01% | -25.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $82,000 | -12.8% | 4,500 | 0.0% | 0.01% | -30.8% | |
| NHC | NATIONAL HEALTHCARE CORP | $86,000 | +2.4% | 1,300 | 0.0% | 0.01% | -25.0% | |
| ARCC | ARES CAP CORPput | $74,000 | +8.8% | 4,800 | 0.0% | 0.01% | -20.0% | |
| NYT | NEW YORK TIMES COcl a | $59,000 | 0.0% | 4,900 | 0.0% | 0.01% | -25.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $60,000 | +15.4% | 6,224 | 0.0% | 0.01% | -14.3% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $53,000 | -3.6% | 1,830 | 0.0% | 0.01% | -25.0% | |
| ATO | ATMOS ENERGY CORP | $44,000 | -8.3% | 595 | 0.0% | 0.01% | -28.6% | |
| FDC | FIRST DATA CORP | $42,000 | +20.0% | 3,190 | 0.0% | 0.00% | -20.0% | |
| CIGI | COLLIERS INTL GROUP INC | $34,000 | +25.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $40,000 | +8.1% | 330 | 0.0% | 0.00% | -20.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $37,000 | +5.7% | 28,001 | 0.0% | 0.00% | -20.0% | |
| FSC | FIFTH STREET FINANCE CORP | $39,000 | +21.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $26,000 | +18.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $33,000 | +10.0% | 502 | 0.0% | 0.00% | -25.0% | |
| DST | DST SYS INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $32,000 | +6.7% | 1,250 | 0.0% | 0.00% | -25.0% | |
| PMTS | CPI CARD GROUP INC | $24,000 | +20.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $29,000 | +3.6% | 500 | 0.0% | 0.00% | -25.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $18,000 | -43.8% | 4,400 | 0.0% | 0.00% | -50.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -50.0% | |
| LUB | LUBYS INC | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 37,649 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.