$1.82 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1938 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COput | $10,509,000 | +1.0% | 235,200 | 0.0% | 0.58% | -17.0% | |
| FISV | FISERV INCcall | $4,901,000 | +2.8% | 50,200 | 0.0% | 0.27% | -15.6% | |
| CNC | CENTENE CORP DELput | $3,813,000 | +7.0% | 60,000 | 0.0% | 0.21% | -12.1% | |
| CL | COLGATE PALMOLIVE COput | $3,678,000 | +10.4% | 50,200 | 0.0% | 0.20% | -9.0% | |
| KGC | KINROSS GOLD CORPput | $3,610,000 | +81.4% | 500,000 | 0.0% | 0.20% | +49.6% | |
| GOOGL | ALPHABET INCput | $3,403,000 | +22.0% | 2,400 | 0.0% | 0.19% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCput | $3,036,000 | +27.6% | 40,000 | 0.0% | 0.17% | +5.0% | |
| XLNX | XILINX INCput | $2,952,000 | +26.3% | 30,000 | 0.0% | 0.16% | +3.8% | |
| ALGN | ALIGN TECHNOLOGY INCput | $2,744,000 | +57.7% | 10,000 | 0.0% | 0.15% | +29.1% | |
| STZ | CONSTELLATION BRANDS INCput | $2,624,000 | +22.0% | 15,000 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS HEALTH CORPcall | $2,618,000 | +9.5% | 40,300 | 0.0% | 0.14% | -10.0% | |
| VIAC | VIACOMCBS INCput | $2,348,000 | +66.4% | 100,700 | 0.0% | 0.13% | +35.8% | |
| EA | ELECTRONIC ARTS INCput | $1,981,000 | +31.8% | 15,000 | 0.0% | 0.11% | +7.9% | |
| CRM | SALESFORCE COM INCput | $1,873,000 | +30.1% | 10,000 | 0.0% | 0.10% | +6.2% | |
| INFY | INFOSYS LTDput | $1,837,000 | +17.6% | 190,200 | 0.0% | 0.10% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,763,000 | +8.8% | 14,600 | 0.0% | 0.10% | -11.0% | |
| KNSL | KINSALE CAP GROUP INCcall | $1,552,000 | +48.5% | 10,000 | 0.0% | 0.08% | +21.4% | |
| GIS | GENERAL MLS INCcall | $1,529,000 | +16.8% | 24,800 | 0.0% | 0.08% | -4.5% | |
| MAT | MATTEL INCput | $1,451,000 | +9.8% | 150,000 | 0.0% | 0.08% | -10.1% | |
| GT | GOODYEAR TIRE & RUBR COcall | $1,431,000 | +53.7% | 160,000 | 0.0% | 0.08% | +27.4% | |
| GOLD | BARRICK GOLD CORPORATIONput | $1,436,000 | +47.1% | 53,300 | 0.0% | 0.08% | +21.5% | |
| NOW | SERVICENOW INCput | $1,418,000 | +41.4% | 3,500 | 0.0% | 0.08% | +16.4% | |
| SLB | SCHLUMBERGER LTDput | $1,195,000 | +36.3% | 65,000 | 0.0% | 0.07% | +11.9% | |
| HNGR | HANGER INC | $1,124,000 | +6.3% | 67,862 | 0.0% | 0.06% | -12.7% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,103,000 | +2.6% | 20,000 | 0.0% | 0.06% | -15.3% | |
| QSR | RESTAURANT BRANDS INTL INCput | $1,093,000 | +36.5% | 20,000 | 0.0% | 0.06% | +11.1% | |
| TREE | LENDINGTREE INC | $1,071,000 | +57.7% | 3,700 | 0.0% | 0.06% | +28.3% | |
| CSCO | CISCO SYS INCput | $1,049,000 | +18.7% | 22,500 | 0.0% | 0.06% | -1.7% | |
| PXD | PIONEER NAT RES COput | $997,000 | +39.2% | 10,200 | 0.0% | 0.06% | +14.6% | |
| TPR | TAPESTRY INCcall | $996,000 | +2.6% | 75,000 | 0.0% | 0.06% | -15.4% | |
| EQX | EQUINOX GOLD CORP | $881,000 | +69.4% | 78,497 | 0.0% | 0.05% | +40.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $760,000 | +53.5% | 85,000 | 0.0% | 0.04% | +27.3% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $726,000 | +23.3% | 115,998 | 0.0% | 0.04% | +2.6% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $628,000 | +3.5% | 12,355 | 0.0% | 0.04% | -14.6% | |
| CSGP | COSTAR GROUP INCput | $569,000 | +21.1% | 800 | 0.0% | 0.03% | -3.1% | |
| SNV | SYNOVUS FINL CORPcall | $513,000 | +16.9% | 25,000 | 0.0% | 0.03% | -3.4% | |
| W | WAYFAIR INCcall | $514,000 | +269.8% | 2,600 | 0.0% | 0.03% | +211.1% | |
| GPRE | GREEN PLAINS INCcall | $441,000 | +110.0% | 43,200 | 0.0% | 0.02% | +71.4% | |
| RWT | REDWOOD TR INCcall | $421,000 | +38.0% | 60,200 | 0.0% | 0.02% | +15.0% | |
| COWN | COWEN INCput | $405,000 | +67.4% | 25,000 | 0.0% | 0.02% | +37.5% | |
| COWN | COWEN INCcall | $405,000 | +67.4% | 25,000 | 0.0% | 0.02% | +37.5% | |
| KLAC | KLA CORPput | $350,000 | +35.1% | 1,800 | 0.0% | 0.02% | +11.8% | |
| OR | OSISKO GOLD ROYALTIES LTD | $268,000 | +34.7% | 26,806 | 0.0% | 0.02% | +15.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $260,000 | +83.1% | 30,000 | 0.0% | 0.01% | +40.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $241,000 | +63.9% | 1,500 | 0.0% | 0.01% | +30.0% | |
| BTG | B2GOLD CORP | $228,000 | +88.4% | 40,000 | 0.0% | 0.01% | +62.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INcall | $219,000 | +76.6% | 2,800 | 0.0% | 0.01% | +50.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGScall | $176,000 | +112.0% | 1,800 | 0.0% | 0.01% | +66.7% | |
| MKL | MARKEL CORPput | $185,000 | -0.5% | 200 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORPput | $184,000 | +11.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PBF | PBF ENERGY INCput | $189,000 | +44.3% | 18,500 | 0.0% | 0.01% | +11.1% | |
| MDB | MONGODB INCcall | $181,000 | +66.1% | 800 | 0.0% | 0.01% | +42.9% | |
| CLDR | CLOUDERA INCput | $159,000 | +62.2% | 12,500 | 0.0% | 0.01% | +28.6% | |
| BKNG | BOOKING HOLDINGS INCput | $159,000 | +17.8% | 100 | 0.0% | 0.01% | 0.0% | |
| YI | 111 INCads | $144,000 | -4.0% | 22,746 | 0.0% | 0.01% | -20.0% | |
| AA | ALCOA CORPcall | $139,000 | +82.9% | 12,400 | 0.0% | 0.01% | +60.0% | |
| BAP | CREDICORP LTDcall | $120,000 | -7.0% | 900 | 0.0% | 0.01% | -22.2% | |
| TRN | TRINITY INDS INCcall | $128,000 | +33.3% | 6,000 | 0.0% | 0.01% | +16.7% | |
| CLVT | CLARIVATE PLC | $102,000 | +8.5% | 4,550 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLCcall | $106,000 | +21.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDScall | $94,000 | +22.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRcall | $69,000 | +7.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $77,000 | +22.2% | 10,127 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $64,000 | +611.1% | 2,600 | 0.0% | 0.00% | +300.0% | |
| SLM | SLM CORP | $74,000 | -2.6% | 10,516 | 0.0% | 0.00% | -20.0% | |
| BANC | BANC OF CALIFORNIA INC | $63,000 | +34.0% | 5,822 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE COput | $62,000 | +29.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $46,000 | +2.2% | 6,170 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCput | $50,000 | +35.1% | 200 | 0.0% | 0.00% | +50.0% | |
| LNTH | LANTHEUS HLDGS INC | $47,000 | +11.9% | 3,309 | 0.0% | 0.00% | 0.0% | |
| QNST | QUINSTREET INC | $63,000 | +31.2% | 5,999 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $48,000 | +65.5% | 300 | 0.0% | 0.00% | +50.0% | |
| NTNX | NUTANIX INCcall | $38,000 | +52.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $36,000 | +38.5% | 8,286 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $43,000 | +43.3% | 12,678 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $41,000 | +51.9% | 11,773 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORPcl b | $37,000 | +37.0% | 3,056 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $36,000 | +24.1% | 611 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INCcall | $28,000 | +55.6% | 800 | 0.0% | 0.00% | +100.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $39,000 | +18.2% | 3,936 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COput | $38,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRcall | $44,000 | +57.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORPcall | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INCcall | $40,000 | +100.0% | 2,600 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INCput | $34,000 | +41.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $13,000 | -7.1% | 1,467 | 0.0% | 0.00% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $13,000 | +8.3% | 733 | 0.0% | 0.00% | 0.0% | |
| UST | PROSHARES TRput | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $14,000 | +55.6% | 751 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tput | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $16,000 | -15.8% | 2,579 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPcall | $14,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $17,000 | +13.3% | 1,407 | 0.0% | 0.00% | 0.0% | |
| FARM | FARMER BROS CO | $12,000 | 0.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $12,000 | +71.4% | 1,408 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $12,000 | -7.7% | 1,918 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $13,000 | +8.3% | 478 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $23,000 | -4.2% | 3,414 | 0.0% | 0.00% | -50.0% | |
| AROC | ARCHROCK INC | $19,000 | +72.7% | 2,973 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $20,000 | +25.0% | 453 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $23,000 | +21.1% | 681 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECH INTL CORP | $15,000 | +7.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $18,000 | +12.5% | 1,980 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $6,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N Vcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $8,000 | -33.3% | 541 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $9,000 | +50.0% | 1,096 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $9,000 | +12.5% | 220 | 0.0% | 0.00% | -100.0% | |
| PRAA | PRA GROUP INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $5,000 | +25.0% | 362 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INCput | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $6,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $9,000 | +125.0% | 1,216 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INCput | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $6,000 | -14.3% | 746 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $7,000 | +75.0% | 1,037 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $7,000 | 0.0% | 4,494 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $5,000 | -28.6% | 417 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $5,000 | -64.3% | 700 | 0.0% | 0.00% | -100.0% | |
| ENLC | ENLINK MIDSTREAM LLCcall | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $9,000 | -10.0% | 186 | 0.0% | 0.00% | -100.0% | |
| TISI | TEAM INC | $3,000 | -25.0% | 623 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 26.9% |
| META PLATFORMS INC | 43 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 0.9% |
| SALESFORCE INC | 42 | Q2 2024 | 0.3% |
| AMAZON.COM INC | 41 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 18.7% |
| ISHARES TR | 40 | Q2 2024 | 5.1% |
| MICRON TECHNOLOGY INC | 40 | Q2 2024 | 2.2% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| DIAMONDBACK ENERGY INC | 40 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.