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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
+1.87%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
88.32%
Top 10 Hldgs %
70.42%
Holding
99
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
AGO icon
Assured Guaranty
AGO
+$47.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
5
OSG
Octave Specialty Group
OSG
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Energy 0.2%
3 Materials 0.06%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$340B
$7.7M 0.4%
+100,000
New +$7.85M
NSC icon
27
PUT
Norfolk Southern
NSC
$75.4B
$7.51M 0.39%
+103,400
New +$7.89M
CSCO icon
28
PUT
Cisco
CSCO
$443B
$7.3M 0.38%
+300,000
New +$6.75M
TM icon
29
CALL
Toyota
TM
$228B
$7.24M 0.37%
+60,000
New +$7.01M
OSG
30
Octave Specialty Group
OSG
$257M
$6.99M 0.36%
+293,472
New +$7.11M
MET icon
31
PUT
MetLife
MET
$62.4B
$6.86M 0.36%
+168,300
New +$6.19M
LO
32
PUT
DELISTED
LORILLARD INC COM STK
LO
$6.55M 0.34%
+150,000
New +$6.42M
XLB icon
33
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.75M 0.3%
+300,000
New +$5.93M
DD
34
PUT
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.27%
+105,300
New +$5.32M
NTT
35
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$5.2M 0.27%
+200,000
New +$4.96M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.7M 0.24%
+120,000
New +$4.76M
B
37
PUT
Barrick Mining
B
$60.9B
$4.57M 0.24%
+290,000
New +$5.88M
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.07M 0.21%
+17,500
New +$4.14M
MBI icon
39
MBIA
MBI
$275M
$3.96M 0.2%
+297,385
New +$3.73M
CAF
40
Morgan Stanley China A Share Fund
CAF
$326M
$3.8M 0.2%
+198,000
New +$4.47M
TGT icon
41
PUT
Target
TGT
$66.3B
$3.44M 0.18%
+50,000
New +$3.48M
CME icon
42
CME Group
CME
$95.4B
$3.42M 0.18%
+45,000
New +$2.95M
HMC icon
43
CALL
Honda
HMC
$39.8B
$3.35M 0.17%
+90,000
New +$3.49M
SZYM
44
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.29M 0.17%
+280,481
New +$2.8M
ACI
45
CALL
DELISTED
ARCH COAL, INC.
ACI
$3.02M 0.16%
+80,000
New +$3.88M
MBI icon
46
CALL
MBIA
MBI
$275M
$2.66M 0.14%
+200,000
New +$2.51M
ACAS
47
CALL
DELISTED
American Capital Ltd
ACAS
$2.53M 0.13%
+200,000
New +$2.76M
HAL icon
48
PUT
Halliburton
HAL
$26.1B
$2.5M 0.13%
+60,000
New +$2.51M
HPQ icon
49
PUT
HP
HPQ
$26B
$2.48M 0.13%
+220,200
New +$2.25M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.38M 0.12%
+20,000
New +$2.74M
1
2
3

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BlueCrest Capital Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BlueCrest Capital Management (UK), which disclosed 99 positions worth $1.93B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $88M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Energy and Materials.

  • BlueCrest Capital Management (UK)'s largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $88M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 70% of its $1.93B portfolio in Q2 2013.
  • BlueCrest Capital Management (UK) disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2013, filed 15 Aug 2013.