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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$70.2B
$419K 0.03%
+2,600
New +$388K
TROW icon
277
PUT
T. Rowe Price
TROW
$24.5B
$419K 0.03%
+5,000
New +$391K
FUL icon
278
H.B. Fuller
FUL
$3.2B
$416K 0.03%
8,000
-7,184
-47% -$350K
MLNX
279
DELISTED
Mellanox Technologies, Ltd.
MLNX
$416K 0.03%
10,400
– –
TMUS icon
280
T-Mobile US
TMUS
$186B
$404K 0.03%
+12,000
New +$329K
YHOO
281
CALL
DELISTED
Yahoo Inc
YHOO
$404K 0.03%
+10,000
New +$359K
MWV
282
DELISTED
MEADWESTVACO CORP
MWV
$403K 0.03%
10,900
+1,100
+11% +$39.7K
MCHP icon
283
Microchip Technology
MCHP
$42.2B
$398K 0.03%
17,796
-101,004
-85% -$2.12M
YUM icon
284
Yum! Brands
YUM
$41.6B
$393K 0.03%
+7,233
New +$372K
PEI
285
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$389K 0.03%
+1,367
New +$374K
ARW icon
286
Arrow Electronics
ARW
$11.6B
$388K 0.03%
+7,143
New +$363K
EMN icon
287
Eastman Chemical
EMN
$8.39B
$387K 0.03%
+4,800
New +$373K
CRM icon
288
PUT
Salesforce
CRM
$158B
$386K 0.03%
+7,000
New +$374K
MRIN
289
DELISTED
Marin Software
MRIN
$384K 0.03%
893
+476
+114% +$211K
ALTR
290
DELISTED
Altera Corp
ALTR
$381K 0.03%
+11,710
New +$392K
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
$377K 0.03%
+14,259
New +$288K
WAC
292
DELISTED
Walter Investment Mgt Corp
WAC
$368K 0.03%
+10,400
New +$392K
CTB
293
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$365K 0.03%
+15,200
New +$376K
RVBD
294
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$362K 0.03%
+20,000
New +$324K
PM icon
295
Philip Morris
PM
$294B
$357K 0.03%
4,100
-40,200
-91% -$3.51M
PBF icon
296
PBF Energy
PBF
$7.25B
$330K 0.03%
+10,500
New +$286K
BPO
297
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$329K 0.03%
17,094
-32,906
-66% -$627K
WR
298
DELISTED
Westar Energy Inc
WR
$328K 0.03%
+10,200
New +$322K
JPM icon
299
JPMorgan Chase
JPM
$955B
$323K 0.03%
+5,516
New +$302K
APH icon
300
Amphenol
APH
$212B
$321K 0.03%
+28,800
New +$298K
10 11
12
13 14

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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.