BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$153M
(+10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
296
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Century Communities
CCS
|
$12.3M |
| 4 |
American Homes 4 Rent
AMH
|
$10.7M |
| 5 |
Alcoa
AA
|
$10.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.1M |
| 2 |
Micron Technology
MU
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$14.1M |
| 4 |
T-Mobile US
TMUS
|
$13.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
326
DELISTED
Tesco Corp
TESO
| $387K | 0.01% |
+19,500
| New | +$387K |
|
|
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
| $379K | 0.01% |
+30,000
| New | +$379K |
|
328
Northern Oil and Gas
NOG
$2.42B
| $374K | 0.01% |
+2,629
| New | +$374K |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $374K | 0.01% |
13,923
-31,077
| -69% | -$835K |
|
|
NPKI
330
NPK International Inc.
NPKI
$887M
| $373K | 0.01% |
+30,000
| New | +$373K |
|
|
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $359K | 0.01% |
+4,668
| New | +$359K |
|
332
Cameco
CCJ
$33B
| $353K | 0.01% |
20,000
-20,000
| -50% | -$353K |
|
333
Oil States International
OIS
$334M
| $353K | 0.01% |
+5,700
| New | +$353K |
|
334
Omnicom Group
OMC
$15.4B
| $352K | 0.01% |
+5,115
| New | +$352K |
|
|
KOG
335
DELISTED
KODIAK OIL & GAS CORP
KOG
| $351K | 0.01% |
25,900
-35,700
| -58% | -$484K |
|
336
Baytex Energy
BTE
$1.67B
| $348K | 0.01% |
9,200
+1,200
| +15% | +$45.4K |
|
337
Delek US
DK
$1.88B
| $348K | 0.01% |
+10,500
| New | +$348K |
|
|
CJES
338
DELISTED
C&J ENERGY SVCS LTD
CJES
| $336K | 0.01% |
11,000
-59,648
| -84% | -$1.82M |
|
|
APLP
339
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $331K | 0.01% |
+11,300
| New | +$331K |
|
340
APA Corp
APA
$8.14B
| $327K | 0.01% |
+3,484
| New | +$327K |
|
|
CRR
341
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | 0.01% |
5,400
-16,801
| -76% | -$996K |
|
342
Ecopetrol
EC
$18.7B
| $313K | 0.01% |
+10,000
| New | +$313K |
|
343
Mattel
MAT
$6.06B
| $310K | 0.01% |
+10,119
| New | +$310K |
|
|
CAF
344
Morgan Stanley China A Share Fund
CAF
$263M
| $291K | 0.01% |
12,000
-138,000
| -92% | -$3.35M |
|
345
Civeo
CVEO
$294M
| $290K | 0.01% |
2,083
+558
| +37% | +$77.7K |
|
346
PVH
PVH
$4.22B
| $287K | 0.01% |
2,370
-1,200
| -34% | -$145K |
|
347
Harley-Davidson
HOG
$3.67B
| $282K | 0.01% |
4,853
-8,797
| -64% | -$511K |
|
348
Kopin
KOPN
$345M
| $282K | 0.01% |
82,925
-20,711
| -20% | -$70.4K |
|
349
Baxter International
BAX
$12.5B
| $274K | 0.01% |
+7,029
| New | +$274K |
|
350
Waters Corp
WAT
$18.2B
| $264K | 0.01% |
+2,666
| New | +$264K |
|