BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+4.29%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$33.9M
(+4.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
518
New
172
Increased
49
Reduced
46
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Micron Technology
MU
|
$15.5M |
| 3 |
Medtronic
MDT
|
$10.7M |
| 4 |
Radian Group
RDN
|
$8.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.9M |
| 4 |
Assured Guaranty
AGO
|
$11.2M |
| 5 |
Weyerhaeuser
WY
|
$5.52M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $404K | 0.03% |
+12,000
| New | +$404K |
|
|
MWV
227
DELISTED
MEADWESTVACO CORP
MWV
| $403K | 0.03% |
10,900
+1,100
| +11% | +$40.7K |
|
228
Microchip Technology
MCHP
$35.6B
| $398K | 0.03% |
17,796
-101,004
| -85% | -$2.26M |
|
229
Yum! Brands
YUM
$40.1B
| $393K | 0.03% |
+7,233
| New | +$393K |
|
|
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $389K | 0.03% |
+1,367
| New | +$389K |
|
231
Arrow Electronics
ARW
$6.57B
| $388K | 0.03% |
+7,143
| New | +$388K |
|
232
Eastman Chemical
EMN
$7.93B
| $387K | 0.03% |
+4,800
| New | +$387K |
|
|
MRIN
233
DELISTED
Marin Software
MRIN
| $384K | 0.03% |
893
+476
| +114% | +$205K |
|
|
ALTR
234
DELISTED
ALTERA CORP
ALTR
| $381K | 0.03% |
+11,710
| New | +$381K |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $377K | 0.03% |
+14,259
| New | +$377K |
|
|
WAC
236
DELISTED
Walter Investment Mgt Corp
WAC
| $368K | 0.03% |
+10,400
| New | +$368K |
|
237
Philip Morris
PM
$251B
| $357K | 0.03% |
4,100
-40,200
| -91% | -$3.5M |
|
238
PBF Energy
PBF
$3.3B
| $330K | 0.03% |
+10,500
| New | +$330K |
|
|
BPO
239
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $329K | 0.03% |
17,094
-32,906
| -66% | -$633K |
|
|
WR
240
DELISTED
Westar Energy Inc
WR
| $328K | 0.03% |
+10,200
| New | +$328K |
|
241
JPMorgan Chase
JPM
$809B
| $323K | 0.03% |
+5,516
| New | +$323K |
|
242
Amphenol
APH
$135B
| $321K | 0.03% |
+28,800
| New | +$321K |
|
243
Kohl's
KSS
$1.86B
| $317K | 0.03% |
+5,580
| New | +$317K |
|
244
ON Semiconductor
ON
$20.1B
| $315K | 0.03% |
+38,260
| New | +$315K |
|
245
Dollar General
DG
$24.1B
| $308K | 0.03% |
5,099
-1,001
| -16% | -$60.5K |
|
246
Owens Corning
OC
$13B
| $300K | 0.02% |
7,371
-2,629
| -26% | -$107K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.02% |
10,580
-34,420
| -76% | -$960K |
|
248
CMS Energy
CMS
$21.4B
| $286K | 0.02% |
10,700
-11,300
| -51% | -$302K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,456
-16,558
| -92% | -$3.05M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $267K | 0.02% |
+5,101
| New | +$267K |
|