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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
AZO icon
351
AutoZone
AZO
$50.1B
– –
-8,000
Closed -$3.38M
BA icon
352
Boeing
BA
$184B
– –
-5,000
Closed -$588K
BYD icon
353
Boyd Gaming
BYD
$6.11B
– –
-90,000
Closed -$1.27M
CCU icon
354
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-56,900
Closed -$1.51M
CDP icon
355
COPT Defense Properties
CDP
$4.22B
– –
-80,000
Closed -$1.85M
CMCSA icon
356
Comcast
CMCSA
$89.4B
– –
-34,258
Closed -$773K
CNQ icon
357
Canadian Natural Resources
CNQ
$94.9B
– –
-62,056
Closed -$943K
COP icon
358
ConocoPhillips
COP
$142B
– –
-48,100
Closed -$3.34M
COST icon
359
PUT
Costco
COST
$421B
– –
-4,000
Closed -$461K
CRK icon
360
Comstock Resources
CRK
$3.88B
– –
-3,777
Closed -$300K
CRM icon
361
Salesforce
CRM
$153B
– –
-4,500
Closed -$241K
CSCO icon
362
Cisco
CSCO
$477B
– –
-65,000
Closed -$1.52M
CSCO icon
363
PUT
Cisco
CSCO
$477B
– –
-300,000
Closed -$7.03M
DD icon
364
DuPont de Nemours
DD
$19.4B
– –
-15,795
Closed -$1.54M
DECK icon
365
Deckers Outdoor
DECK
$13.3B
– –
-240,000
Closed -$2.52M
DOC icon
366
Healthpeak Properties
DOC
$14.5B
– –
-53,253
Closed -$1.99M
DRI icon
367
PUT
Darden Restaurants
DRI
$24.1B
– –
-11,187
Closed -$463K
EAT icon
368
PUT
Brinker International
EAT
$9.74B
– –
-35,000
Closed -$1.42M
EBAY icon
369
eBay
EBAY
$48.9B
– –
-25,898
Closed -$608K
EEM icon
370
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,200,000
Closed -$48.9M
EEM icon
371
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-100,000
Closed -$4.08M
ELS icon
372
Equity Lifestyle Properties
ELS
$12.5B
– –
-64,000
Closed -$1.09M
EQR icon
373
Equity Residential
EQR
$25B
– –
-37,000
Closed -$1.98M
EWJ icon
374
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-250,000
Closed -$11.9M
EWW icon
375
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-300,000
Closed -$19.2M
13 14
15
16 17

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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.