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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
(-38%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-82.99%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$10.6M |
| 4 |
Radian Group
RDN
|
+$8.82M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 4 |
Assured Guaranty
AGO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.23B
| $317K | 0.03% |
+5,580
| New | +$306K |
|
302
ON Semiconductor
ON
$29.9B
| $315K | 0.03% |
+38,260
| New | +$279K |
|
303
Dollar General
DG
$28B
| $308K | 0.03% |
5,099
-1,001
| -16% | -$58.8K |
|
304
CALL
Cirrus Logic
CRUS
$6.53B
| $306K | 0.03% |
+15,000
| New | +$324K |
|
305
Owens Corning
OC
$12.3B
| $300K | 0.02% |
7,371
-2,629
| -26% | -$99.7K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.02% |
10,580
-34,420
| -76% | -$995K |
|
307
CMS Energy
CMS
$22.4B
| $286K | 0.02% |
10,700
-11,300
| -51% | -$304K |
|
|
FWM
308
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $272K | 0.02% |
+15,000
| New | +$314K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,456
-16,558
| -92% | -$3.19M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $267K | 0.02% |
+5,101
| New | +$256K |
|
311
Automatic Data Processing
ADP
$107B
| $266K | 0.02% |
+3,754
| New | +$252K |
|
312
Dick's Sporting Goods
DKS
$17.9B
| $266K | 0.02% |
+4,582
| New | +$250K |
|
|
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266K | 0.02% |
+6,100
| New | +$239K |
|
314
Ralph Lauren
RL
$22.7B
| $265K | 0.02% |
+1,500
| New | +$255K |
|
315
Verizon
VZ
$193B
| $265K | 0.02% |
+5,400
| New | +$266K |
|
316
Nu Skin
NUS
$253M
| $263K | 0.02% |
+1,900
| New | +$224K |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $263K | 0.02% |
13,500
-1,900
| -12% | -$36.9K |
|
318
Timken Company
TKR
$9.13B
| $259K | 0.02% |
+6,566
| New | +$256K |
|
|
ZINC
319
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $254K | 0.02% |
+15,686
| New | +$218K |
|
320
UnitedHealth
UNH
$375B
| $248K | 0.02% |
+3,300
| New | +$237K |
|
|
SFXE
321
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $244K | 0.02% |
+20,300
| New | +$204K |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $240K | 0.02% |
+7,494
| New | +$231K |
|
323
Mohawk Industries
MHK
$9.19B
| $239K | 0.02% |
+1,604
| New | +$219K |
|
324
Tronox
TROX
$933M
| $231K | 0.02% |
+10,000
| New | +$228K |
|
325
NRG Energy
NRG
$25.5B
| $218K | 0.02% |
7,600
-19,400
| -72% | -$542K |
|
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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.