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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 | |
|---|---|---|---|---|---|---|
401
PUT
3M
MMM
$93.9B
| – | – |
-69,488
| Closed | -$6.94M |
|
402
Microsoft
MSFT
$3.62T
| – | – |
-40,000
| Closed | -$1.45M |
|
403
Mettler-Toledo International
MTD
$28.5B
| – | – |
-6,200
| Closed | -$1.49M |
|
404
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-200,000
| Closed | -$1.28M |
|
405
Newmont
NEM
$110B
| – | – |
-42,150
| Closed | -$1.18M |
|
406
Enviri
NVRI
$647M
| – | – |
-30,000
| Closed | -$747K |
|
407
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-75,000
| Closed | -$1.15M |
|
408
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-1,045
| Closed | -$984K |
|
409
Oracle
ORCL
$416B
| – | – |
-75,000
| Closed | -$2.49M |
|
410
Ovintiv
OVV
$16B
| – | – |
-16,600
| Closed | -$1.44M |
|
411
Prologis
PLD
$131B
| – | – |
-43,000
| Closed | -$1.62M |
|
|
PMT
412
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-8,900
| Closed | -$202K |
|
413
Phillips 66
PSX
$81.2B
| – | – |
-16,726
| Closed | -$967K |
|
414
PVH
PVH
$4.01B
| – | – |
-5,000
| Closed | -$593K |
|
415
Royal Caribbean
RCL
$87.6B
| – | – |
-50,000
| Closed | -$1.91M |
|
416
Transocean
RIG
$5.69B
| – | – |
-25,000
| Closed | -$1.11M |
|
417
SITE Centers
SITC
$172M
| – | – |
-90,416
| Closed | -$1.83M |
|
418
SM Energy
SM
$6.96B
| – | – |
-42,000
| Closed | -$3.24M |
|
419
Simon Property Group
SPG
$72.9B
| – | – |
-13,394
| Closed | -$1.87M |
|
420
Suncor Energy
SU
$74.2B
| – | – |
-63,000
| Closed | -$2.32M |
|
421
Smith & Wesson
SWBI
$658M
| – | – |
-123,595
| Closed | -$1.04M |
|
422
Terex
TEX
$7.55B
| – | – |
-30,000
| Closed | -$1.01M |
|
423
PUT
Target
TGT
$67.1B
| – | – |
-50,000
| Closed | -$3.2M |
|
424
CALL
Toyota
TM
$220B
| – | – |
-60,000
| Closed | -$7.68M |
|
425
PUT
Tesla
TSLA
$1.27T
| – | – |
-750,000
| Closed | -$9.67M |
|
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QBFM
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AWMDMG
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KFS
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.