$1.38 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,679,000 | +1.1% | 16,847,000 | 0.0% | 1.21% | -8.6% | ||
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,055,000 | +0.0% | 4,050,000 | 0.0% | 0.29% | -9.5% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,663,000 | +4.1% | 1,500,000 | 0.0% | 0.19% | -5.9% | ||
| GLD | SPDR GOLD TRUSTput | $2,516,000 | +1.7% | 20,000 | 0.0% | 0.18% | -8.0% | |
| XRT | SPDR SERIES TRUSTcall | $2,087,000 | -1.9% | 47,100 | 0.0% | 0.15% | -11.1% | |
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,083,000 | -2.1% | 2,050,000 | 0.0% | 0.15% | -11.7% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,021,000 | -1.8% | 2,000,000 | 0.0% | 0.15% | -10.9% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,875,000 | -3.2% | 1,900,000 | 0.0% | 0.14% | -12.8% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,748,000 | -9.9% | 1,000,000 | 0.0% | 0.13% | -18.6% | ||
| WGL | WGL HLDGS INC | $1,506,000 | -2.5% | 18,000 | 0.0% | 0.11% | -12.1% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $1,416,000 | +5.2% | 1,076,000 | 0.0% | 0.10% | -4.6% | ||
| HYG | ISHARES TRput | $1,302,000 | -1.8% | 15,200 | 0.0% | 0.10% | -10.4% | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,150,000 | -1.8% | 1,075,000 | 0.0% | 0.08% | -10.6% | ||
| EMB | ISHARES TRput | $1,072,000 | -2.8% | 9,500 | 0.0% | 0.08% | -12.4% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $751,000 | 0.0% | 750,000 | 0.0% | 0.06% | -8.3% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $524,000 | -1.3% | 500,000 | 0.0% | 0.04% | -11.6% | ||
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $489,000 | +9.2% | 34,169 | 0.0% | 0.04% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $381,000 | +3.8% | 131,501 | 0.0% | 0.03% | -3.4% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $363,000 | +19.0% | 5,917 | 0.0% | 0.03% | +8.3% | |
| DHT | DHT HOLDINGS INC | $320,000 | -5.3% | 94,171 | 0.0% | 0.02% | -14.8% | |
| RWM | PROSHARES TRshrt russell2000 | $189,000 | -0.5% | 4,500 | 0.0% | 0.01% | -6.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $188,000 | +13.3% | 2,800 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTLcall | $191,000 | +0.5% | 3,000 | 0.0% | 0.01% | -6.7% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $154,000 | -16.3% | 186,102 | 0.0% | 0.01% | -26.7% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $144,000 | +34.6% | 105,467 | 0.0% | 0.01% | +11.1% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $110,000 | +3.8% | 7,160 | 0.0% | 0.01% | -11.1% | |
| CDW | CDW CORP | $90,000 | +1.1% | 1,280 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $74,000 | +10.4% | 2,110 | 0.0% | 0.01% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $59,000 | -20.3% | 2,395 | 0.0% | 0.00% | -33.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $50,000 | +35.1% | 9,695 | 0.0% | 0.00% | +33.3% | |
| ULBI | ULTRALIFE CORP | $51,000 | +54.5% | 5,107 | 0.0% | 0.00% | +33.3% | |
| CALL | MAGICJACK VOCALTEC LTD | $38,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDcall | $42,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $48,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $30,000 | -3.2% | 691 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $31,000 | -26.2% | 7,370 | 0.0% | 0.00% | -33.3% | |
| MSB | MESABI TRctf ben int | $28,000 | +3.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $30,000 | -25.0% | 3,643 | 0.0% | 0.00% | -33.3% | |
| NWY | NEW YORK & CO INC | $10,000 | +11.1% | 2,984 | 0.0% | 0.00% | 0.0% | |
| NH | NANTHEALTH INC | $18,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $19,000 | -13.6% | 1,835 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $10,000 | -16.7% | 445 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX INTL N V | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $7,000 | -30.0% | 2,436 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI INDS INC | $9,000 | +12.5% | 1,116 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $9,000 | +12.5% | 268 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $20,000 | +5.3% | 384 | 0.0% | 0.00% | -50.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $6,000 | -14.3% | 485 | 0.0% | 0.00% | -100.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $6,000 | -14.3% | 313 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.