$1.58 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1620 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,373,000 | -1.8% | 16,847,000 | 0.0% | 1.04% | -14.5% | ||
| IYR | ISHARES TRput | $8,276,000 | +6.8% | 102,700 | 0.0% | 0.52% | -6.9% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,621,000 | -1.6% | 1,500,000 | 0.0% | 0.17% | -14.0% | ||
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,062,000 | -1.0% | 2,050,000 | 0.0% | 0.13% | -13.9% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,024,000 | +0.1% | 2,000,000 | 0.0% | 0.13% | -12.9% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,872,000 | -0.2% | 1,900,000 | 0.0% | 0.12% | -13.2% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,713,000 | -2.0% | 1,000,000 | 0.0% | 0.11% | -15.0% | ||
| HYG | ISHARES TRput | $1,293,000 | -0.7% | 15,200 | 0.0% | 0.08% | -13.7% | |
| GPMT | GRANITE PT MTG TR INC | $989,000 | +10.9% | 53,902 | 0.0% | 0.06% | -3.1% | |
| PODD | INSULET CORP | $903,000 | -1.1% | 10,538 | 0.0% | 0.06% | -13.6% | |
| PFG | PRINCIPAL FINL GROUP INCcall | $863,000 | -13.1% | 16,300 | 0.0% | 0.06% | -23.6% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $751,000 | 0.0% | 750,000 | 0.0% | 0.05% | -12.7% | ||
| TWX | TIME WARNER INCcall | $672,000 | +4.5% | 6,800 | 0.0% | 0.04% | -8.5% | |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $547,000 | +11.9% | 34,169 | 0.0% | 0.04% | -2.8% | |
| FNBG | FNB BANCORP CALIF | $477,000 | -0.2% | 13,000 | 0.0% | 0.03% | -14.3% | |
| FHN | FIRST HORIZON NATL CORPcall | $416,000 | -5.2% | 23,300 | 0.0% | 0.03% | -18.8% | |
| SCG | SCANA CORPput | $385,000 | +2.4% | 10,000 | 0.0% | 0.02% | -11.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $328,000 | +13.9% | 10,621 | 0.0% | 0.02% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $328,000 | -9.6% | 5,917 | 0.0% | 0.02% | -19.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $317,000 | -0.9% | 4,000 | 0.0% | 0.02% | -13.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $303,000 | +28.4% | 3,759 | 0.0% | 0.02% | +11.8% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $252,000 | -32.3% | 42,079 | 0.0% | 0.02% | -40.7% | |
| NUE | NUCOR CORP | $213,000 | +2.4% | 3,400 | 0.0% | 0.01% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $193,000 | +11.6% | 2,500 | 0.0% | 0.01% | -7.7% | |
| GSUM | GRIDSUM HLDG INCsponsored adr | $188,000 | -14.5% | 26,959 | 0.0% | 0.01% | -25.0% | |
| SXC | SUNCOKE ENERGY INC | $173,000 | +24.5% | 12,900 | 0.0% | 0.01% | +10.0% | |
| RWM | PROSHARES TRshrt russell2000 | $176,000 | -6.9% | 4,500 | 0.0% | 0.01% | -21.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $166,000 | +2.5% | 1,930 | 0.0% | 0.01% | -8.3% | |
| UAA | UNDER ARMOUR INCput | $157,000 | +37.7% | 7,000 | 0.0% | 0.01% | +25.0% | |
| JNPR | JUNIPER NETWORKS INCcall | $123,000 | +12.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $133,000 | +15.7% | 2,730 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $116,000 | +0.9% | 4,504 | 0.0% | 0.01% | -12.5% | |
| SSO | PROSHARES TR | $89,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $101,000 | -8.2% | 7,160 | 0.0% | 0.01% | -25.0% | |
| MD | MEDNAX INC | $66,000 | -22.4% | 1,528 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,000 | +3.8% | 156 | 0.0% | 0.00% | -25.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $41,000 | +32.3% | 7,370 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $54,000 | +8.0% | 595 | 0.0% | 0.00% | -25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $50,000 | -10.7% | 600 | 0.0% | 0.00% | -25.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INCput | $38,000 | -25.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| GHDX | GENOMIC HEALTH INC | $10,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $12,000 | -14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $13,000 | +8.3% | 116 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INCright 12/31/2019 | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $5,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.