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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
TTE icon
426
TotalEnergies
TTE
$188B
– –
-15,140,070,875
Closed -$1.38M
TWO
427
Two Harbors Investment
TWO
$1.27B
– –
-3,750
Closed -$291K
TXN icon
428
Texas Instruments
TXN
$254B
– –
-26,112
Closed -$1.05M
UHS icon
429
Universal Health Services
UHS
$10.4B
– –
-16,600
Closed -$1.25M
UIS icon
430
Unisys
UIS
$214M
– –
-75,000
Closed -$1.89M
UPS icon
431
PUT
United Parcel Service
UPS
$91.5B
– –
-90,000
Closed -$8.22M
URBN icon
432
Urban Outfitters
URBN
$6.67B
– –
-25,000
Closed -$919K
VTLE
433
DELISTED
Vital Energy
VTLE
– –
-7,360
Closed -$4.37M
WLK icon
434
Westlake Corp
WLK
$10.1B
– –
-10,000
Closed -$523K
WMT icon
435
Walmart Inc
WMT
$894B
– –
-105,000
Closed -$2.59M
XHB icon
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-117,000
Closed -$3.58M
XHB icon
437
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-144,600
Closed -$4.42M
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-190,000
Closed -$3.99M
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-428,000
Closed -$19.9M
XLI icon
440
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,393,800
Closed -$111M
XLU icon
441
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,000,000
Closed -$37.4M
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-60,000
Closed -$3.04M
XME icon
443
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-20,000
Closed -$733K
XOM icon
444
ExxonMobil
XOM
$628B
– –
-4,600
Closed -$396K
XPO icon
445
XPO
XPO
$23.4B
– –
-86,742
Closed -$650K
VIRX
446
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-136
Closed -$141K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
– –
-22,000
Closed -$767K
BIG
448
DELISTED
Big Lots, Inc.
BIG
– –
-22,100
Closed -$820K
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-91,620
Closed -$1.57M
HT
450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,250
Closed -$475K
16 17
18
19 20

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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.