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BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $2.66B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$44.2M
Cap. Flow
-$411M
Cap. Flow %
-20.77%
Top 10 Hldgs %
52.5%
Holding
369
New
263
Increased
11
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
AGO icon
Assured Guaranty
AGO
+$33.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
5
OSG
Octave Specialty Group
OSG
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Consumer Discretionary 2.5%
3 Real Estate 1.75%
4 Consumer Staples 1.28%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$601K 0.03%
+5,000
New +$594K
WMS
227
DELISTED
WMS INDS INC
WMS
$598K 0.03%
+23,262
New +$599K
PVH icon
228
PVH
PVH
$4.01B
$593K 0.03%
+5,000
New +$642K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$592K 0.03%
+35,500
New +$587K
BA icon
230
Boeing
BA
$190B
$588K 0.03%
+5,000
New +$539K
PIR
231
DELISTED
Pier 1 Imports, Inc.
PIR
$586K 0.03%
+1,500
New +$678K
BOBE
232
DELISTED
Bob Evans Farms, Inc.
BOBE
$584K 0.03%
+10,200
New +$526K
CMS icon
233
CMS Energy
CMS
$22.4B
$579K 0.03%
+22,000
New +$598K
KFN
234
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$566K 0.03%
+54,800
New +$573K
HP icon
235
Helmerich & Payne
HP
$3.33B
$552K 0.03%
+8,000
New +$528K
CF icon
236
CF Industries
CF
$17.9B
$542K 0.03%
+12,845
New +$492K
WFT
237
DELISTED
Weatherford International plc
WFT
$537K 0.03%
+35,000
New +$513K
ANF icon
238
Abercrombie & Fitch
ANF
$4.86B
$531K 0.03%
+15,000
New +$663K
TILE icon
239
Interface
TILE
$2.04B
$528K 0.03%
+26,600
New +$494K
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$525K 0.03%
+9,000
New +$509K
WLK icon
241
Westlake Corp
WLK
$10.1B
$523K 0.03%
+10,000
New +$510K
ROCM
242
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$499K 0.03%
+25,000
New +$408K
PCRX icon
243
PUT
Pacira BioSciences
PCRX
$979M
$481K 0.02%
+10,000
New +$364K
AMG icon
244
Affiliated Managers Group
AMG
$9.92B
$475K 0.02%
+2,600
New +$462K
HT
245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$475K 0.02%
+21,250
New +$477K
DRI icon
246
PUT
Darden Restaurants
DRI
$23.9B
$463K 0.02%
+11,187
New +$486K
COST icon
247
PUT
Costco
COST
$418B
$461K 0.02%
+4,000
New +$462K
V icon
248
Visa
V
$688B
$459K 0.02%
+9,600
New +$444K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.67B
$440K 0.02%
+6,900
New +$451K
JOSB
250
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$439K 0.02%
+10,000
New +$418K
8 9
10
11 12

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BlueCrest Capital Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, BlueCrest Capital Management (UK) held 369 positions worth $1.98B, up 2.3% from $1.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $411M in Q3 2013, closing 37 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, BlueCrest Capital Management (UK) opened a new position in WisdomTree Japan Hedged Equity Fund worth $24M.

  • BlueCrest Capital Management (UK)'s largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 500,000 shares worth $24M.
  • BlueCrest Capital Management (UK) added most to SLB Ltd in Q3 2013, an estimated $2.83M increase.
  • BlueCrest Capital Management (UK)'s biggest Q3 2013 reduction was Assured Guaranty, cutting an estimated $33.5M.
  • BlueCrest Capital Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $92.2M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 53% of its $1.98B portfolio in Q3 2013.
  • BlueCrest Capital Management (UK) opened 263 new positions and closed 37 in Q3 2013.
  • BlueCrest Capital Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $1.98B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.