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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
+4.47%
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
-$410M
Cap. Flow %
-20.76%
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
X
251
DELISTED
US Steel
X
$412K 0.02%
+20,000
New +$377K
PPO
252
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$410K 0.02%
+10,000
New +$426K
SUNE
253
DELISTED
SUNEDISON, INC COM
SUNE
$399K 0.02%
+50,000
New +$414K
DTE icon
254
DTE Energy
DTE
$29.1B
$396K 0.02%
+7,050
New +$409K
XOM icon
255
ExxonMobil
XOM
$628B
$396K 0.02%
+4,600
New +$415K
ENOC
256
DELISTED
EnerNOC, Inc.
ENOC
$396K 0.02%
26,447
– –
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
$395K 0.02%
+10,400
New +$445K
AMRN
258
Amarin Corp
AMRN
$304M
$387K 0.02%
+3,060
New +$367K
OC icon
259
Owens Corning
OC
$12.3B
$380K 0.02%
+10,000
New +$390K
GMCR
260
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$377K 0.02%
+5,000
New +$395K
MWV
261
DELISTED
MEADWESTVACO CORP
MWV
$376K 0.02%
+9,800
New +$361K
AGNC icon
262
AGNC Investment
AGNC
$12.6B
$375K 0.02%
+16,600
New +$374K
MON
263
DELISTED
Monsanto Co
MON
$365K 0.02%
+3,500
New +$352K
PARA
264
DELISTED
Paramount Global Class B
PARA
$355K 0.02%
+6,431
New +$342K
KDN
265
DELISTED
KAYDON CORP
KDN
$355K 0.02%
+10,000
New +$309K
AEE icon
266
Ameren
AEE
$30.2B
$348K 0.02%
+10,000
New +$346K
DG icon
267
Dollar General
DG
$28B
$344K 0.02%
+6,100
New +$335K
GEOS icon
268
Geospace Technologies
GEOS
$94.6M
$339K 0.02%
+4,017
New +$299K
SPN
269
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.02%
+1,350
New +$352K
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
$330K 0.02%
+5,097
New +$327K
MCP
271
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$328K 0.02%
+50,000
New +$336K
TFM
272
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$308K 0.02%
+6,500
New +$338K
CRK icon
273
Comstock Resources
CRK
$3.81B
$300K 0.02%
+3,777
New +$302K
CPN
274
DELISTED
Calpine Corporation
CPN
$299K 0.02%
+15,400
New +$305K
TWO
275
Two Harbors Investment
TWO
$1.26B
$291K 0.01%
+3,750
New +$294K
9 10
11
12 13

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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 $410M 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.