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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
VMW
451
DELISTED
VMware, Inc
VMW
– –
-10,500
Closed -$849K
FRGI
452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,200
Closed -$233K
RAD
453
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$95K
FOE
454
DELISTED
Ferro Corporation
FOE
– –
-30,000
Closed -$273K
KSU
455
DELISTED
Kansas City Southern
KSU
– –
-2,226
Closed -$243K
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,700
Closed -$1.93M
TIF
457
DELISTED
Tiffany & Co.
TIF
– –
-10,315
Closed -$790K
TCO
458
DELISTED
Taubman Centers Inc.
TCO
– –
-24,000
Closed -$1.61M
HDS
459
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-70,900
Closed -$1.56M
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-65,000
Closed -$2.94M
CBL
461
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-108,000
Closed -$2.06M
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,500
Closed -$586K
CRR
463
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,400
Closed -$833K
DFRG
464
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,900
Closed -$240K
WFT
465
DELISTED
Weatherford International plc
WFT
– –
-35,000
Closed -$537K
USG
466
DELISTED
Usg
USG
– –
-7,300
Closed -$209K
PX
467
DELISTED
Praxair Inc
PX
– –
-5,000
Closed -$601K
SVU
468
DELISTED
SUPERVALU Inc.
SVU
– –
-14,286
Closed -$823K
EDR
469
DELISTED
Education Realty Trust Inc
EDR
– –
-48,333
Closed -$1.32M
NSM
470
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,995
Closed -$225K
FINL
471
DELISTED
Finish Line
FINL
– –
-40,000
Closed -$995K
MON
472
DELISTED
Monsanto Co
MON
– –
-3,500
Closed -$365K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
– –
-10,900
Closed -$638K
BHI
474
DELISTED
Baker Hughes
BHI
– –
-19,000
Closed -$933K
BHI
475
PUT
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.46M
17 18
19
20 21

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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.