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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
+4.5%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$44.2M
(+2.3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
369
New
263
Increased
11
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.4M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$14.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 2 |
Assured Guaranty
AGO
|
+$33.5M |
| 3 |
iShares Global 100 ETF
IOO
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.69% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Real Estate | 1.75% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
MetLife
MET
$61.9B
| $7.04M | 0.36% |
168,300
| – | – |
|
27
PUT
Cisco
CSCO
$457B
| $7.03M | 0.36% |
300,000
| – | – |
|
28
PUT
3M
MMM
$90.9B
| $6.94M | 0.35% |
+69,488
| New | +$6.76M |
|
|
LO
29
PUT
DELISTED
LORILLARD INC COM STK
LO
| $6.72M | 0.34% |
150,000
| – | – |
|
30
Halliburton
HAL
$26.9B
| $5.68M | 0.29% |
+118,000
| New | +$5.53M |
|
31
CALL
Cameco
CCJ
$37.6B
| $5.42M | 0.27% |
+300,000
| New | +$6.02M |
|
32
SLB Ltd
SLB
$73.6B
| $5.26M | 0.27% |
59,500
+34,500
| +138% | +$2.83M |
|
33
PUT
Johnson & Johnson
JNJ
$618B
| $5.14M | 0.26% |
+59,300
| New | +$5.32M |
|
|
CAF
34
Morgan Stanley China A Share Fund
CAF
$322M
| $5.09M | 0.26% |
230,300
+32,300
| +16% | +$683K |
|
|
LCC
35
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.9M | 0.25% |
258,500
-1,313,200
| -84% | -$23.2M |
|
|
DELL
36
DELISTED
DELL INC
DELL
| $4.84M | 0.24% |
+349,328
| New | +$4.73M |
|
37
Coca-Cola
KO
$377B
| $4.62M | 0.23% |
+122,003
| New | +$4.82M |
|
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.42M | 0.22% |
+144,600
| New | +$4.32M |
|
|
VTLE
39
DELISTED
Vital Energy
VTLE
| $4.37M | 0.22% |
+7,360
| New | +$3.6M |
|
40
EQT Corp
EQT
$33.3B
| $4.23M | 0.21% |
+87,618
| New | +$4.06M |
|
|
NVE
41
DELISTED
NV ENERGY, INC
NVE
| $4.13M | 0.21% |
+174,710
| New | +$4.13M |
|
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.08M | 0.21% |
+100,000
| New | +$3.96M |
|
43
Masco
MAS
$14.1B
| $4.04M | 0.2% |
+216,220
| New | +$3.85M |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.99M | 0.2% |
+190,000
| New | +$3.89M |
|
|
MOLXA
45
DELISTED
MOLEX INC CL-A
MOLXA
| $3.88M | 0.2% |
+101,300
| New | +$3.88M |
|
46
Philip Morris
PM
$297B
| $3.84M | 0.19% |
+44,300
| New | +$3.87M |
|
47
Home Depot
HD
$331B
| $3.75M | 0.19% |
+49,400
| New | +$3.81M |
|
|
EGN
48
DELISTED
Energen
EGN
| $3.74M | 0.19% |
+49,000
| New | +$3.17M |
|
49
Advance Auto Parts
AAP
$3.35B
| $3.72M | 0.19% |
+45,000
| New | +$3.68M |
|
|
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.58M | 0.18% |
+117,000
| New | +$3.5M |
|
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BlueCrest Capital Management (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, BlueCrest Capital Management (UK) held 369 positions worth $1.98B, up 2.3% from $1.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BlueCrest Capital Management (UK) withdrew a net $411M in Q3 2013, closing 37 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, BlueCrest Capital Management (UK) opened a new position in WisdomTree Japan Hedged Equity Fund worth $24M.
- BlueCrest Capital Management (UK)'s largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 500,000 shares worth $24M.
- BlueCrest Capital Management (UK) added most to SLB Ltd in Q3 2013, an estimated $2.83M increase.
- BlueCrest Capital Management (UK)'s biggest Q3 2013 reduction was Assured Guaranty, cutting an estimated $33.5M.
- BlueCrest Capital Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $92.2M.
- BlueCrest Capital Management (UK)'s ten largest holdings make up 53% of its $1.98B portfolio in Q3 2013.
- BlueCrest Capital Management (UK) opened 263 new positions and closed 37 in Q3 2013.
- BlueCrest Capital Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $1.98B.
Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2013, filed 15 Nov 2013.