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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
AEO icon
276
American Eagle Outfitters
AEO
$2.99B
$280K 0.01%
+20,000
New +$335K
HSH
277
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$274K 0.01%
+8,900
New +$294K
FOE
278
DELISTED
Ferro Corporation
FOE
$273K 0.01%
+30,000
New +$224K
MPC icon
279
Marathon Petroleum
MPC
$86.9B
$260K 0.01%
+8,094
New +$285K
VSI
280
DELISTED
Vitamin Shoppe Inc.
VSI
$257K 0.01%
+5,874
New +$260K
HLF icon
281
Herbalife
HLF
$1.31B
$248K 0.01%
+7,100
New +$220K
KSU
282
DELISTED
Kansas City Southern
KSU
$243K 0.01%
+2,226
New +$245K
DFRG
283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$240K 0.01%
+11,900
New +$244K
CRM icon
284
Salesforce
CRM
$158B
$234K 0.01%
+4,500
New +$204K
FRGI
285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$233K 0.01%
+6,200
New +$210K
NSM
286
DELISTED
Nationstar Mortgage Holdings
NSM
$225K 0.01%
+3,995
New +$195K
MRIN
287
DELISTED
Marin Software
MRIN
$220K 0.01%
+417
New +$220K
USG
288
DELISTED
Usg
USG
$209K 0.01%
+7,300
New +$185K
PMT
289
PennyMac Mortgage Investment
PMT
$824M
$202K 0.01%
+8,900
New +$194K
MU icon
290
Micron Technology
MU
$1.01T
$201K 0.01%
+11,500
New +$167K
ZNGA
291
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.01%
+50,000
New +$158K
AMH icon
292
American Homes 4 Rent
AMH
$12.4B
$162K 0.01%
+10,000
New +$160K
VIRX
293
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$141K 0.01%
+136
New +$145K
TPLM
294
DELISTED
Triangle Petroleum Corporation
TPLM
$125K 0.01%
+12,700
New +$96.9K
RAD
295
DELISTED
Rite Aid Corporation
RAD
$95K ﹤0.01%
+1,000
New +$68.2K
OSG
296
Octave Specialty Group
OSG
$256M
– –
-293,472
Closed -$6.99M
CAT icon
297
PUT
Caterpillar
CAT
$401B
– –
-100,000
Closed -$8.25M
CUBI icon
298
Customers Bancorp
CUBI
$2.8B
– –
-16,732
Closed -$247K
CVX icon
299
Chevron
CVX
$371B
– –
-10,000
Closed -$1.18M
DVN icon
300
Devon Energy
DVN
$48.5B
– –
-4,500
Closed -$233K
10 11
12
13 14

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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.