BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
451
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
OIG
452
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-594
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,500
HIL
454
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,700
FNHC
455
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,030
DRE
456
DELISTED
Duke Realty Corp.
DRE
– –
-105,400
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
– –
0
GPOR
458
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,897
NBL
459
DELISTED
Noble Energy, Inc.
NBL
– –
-144,645
GNC
460
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
– –
-595
JCP
462
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
GLF
463
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,314
PGEM
464
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
REXX
465
DELISTED
Rex Energy Corporation
REXX
– –
-4,206
NADL
466
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
WNR
467
DELISTED
Western Refining Inc
WNR
– –
-100,200
QLIK
468
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,434
TWC
469
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
RHT
470
DELISTED
Red Hat Inc
RHT
– –
-7,986
CIT
471
DELISTED
CIT Group Inc.
CIT
– –
0
VXX
472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FNSR
473
DELISTED
Finisar Corp
FNSR
– –
-14,081
AMZN icon
474
Amazon
AMZN
$2.73T
– –
0
AROC icon
475
Archrock
AROC
$6.09B
– –
-366,000
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19
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