BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
This Quarter Return
+0.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
45.08%
Top 10 Hldgs %
61.71%
Holding
89
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88M
2
AGO icon
Assured Guaranty
AGO
$48.1M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.48M
5
AMBC icon
Ambac
AMBC
$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.14%
2 Energy 0.87%
3 Materials 0.28%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
– –
0
– –
CSCO icon
27
Cisco
CSCO
$274B
– –
0
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
GM icon
29
General Motors
GM
$55.8B
– –
0
– –
GNW icon
30
Genworth Financial
GNW
$3.52B
– –
0
– –
B
31
Barrick Mining Corporation
B
$45.4B
– –
0
– –
HAL icon
32
Halliburton
HAL
$19.4B
– –
0
– –
HMC icon
33
Honda
HMC
$44.4B
– –
0
– –
HPQ icon
34
HP
HPQ
$26.7B
– –
0
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
LOW icon
36
Lowe's Companies
LOW
$145B
– –
0
– –
MET icon
37
MetLife
MET
$54.1B
– –
0
– –
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$174B
– –
0
– –
NOV icon
39
NOV
NOV
$4.94B
– –
0
– –
NSC icon
40
Norfolk Southern
NSC
$62.8B
– –
0
– –
NUE icon
41
Nucor
NUE
$34.1B
– –
0
– –
PG icon
42
Procter & Gamble
PG
$368B
– –
0
– –
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TGT icon
44
Target
TGT
$43.6B
– –
0
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TM icon
46
Toyota
TM
$254B
– –
0
– –
UPS icon
47
United Parcel Service
UPS
$74.1B
– –
0
– –
USO icon
48
United States Oil Fund
USO
$967M
– –
0
– –
VZ icon
49
Verizon
VZ
$186B
– –
0
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
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