BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+4.29%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$33.9M
(+4.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
518
New
172
Increased
49
Reduced
46
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Micron Technology
MU
|
$15.5M |
| 3 |
Medtronic
MDT
|
$10.7M |
| 4 |
Radian Group
RDN
|
$8.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.9M |
| 4 |
Assured Guaranty
AGO
|
$11.2M |
| 5 |
Weyerhaeuser
WY
|
$5.52M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $3.84M | 0.32% |
+172,974
| New | +$3.84M |
|
27
iShares China Large-Cap ETF
FXI
$6.55B
| $3.84M | 0.32% |
100,000
+26,000
| +35% | +$998K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.31% |
+43,900
| New | +$3.83M |
|
29
Occidental Petroleum
OXY
$45.9B
| $3.83M | 0.31% |
42,064
+25,364
| +152% | +$2.31M |
|
30
Archrock
AROC
$4.47B
| $3.75M | 0.31% |
+109,500
| New | +$3.75M |
|
31
IBM
IBM
$230B
| $3.71M | 0.3% |
+20,711
| New | +$3.71M |
|
32
Walt Disney
DIS
$214B
| $3.58M | 0.29% |
+46,852
| New | +$3.58M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.29% |
56,089
+49,658
| +772% | +$3.17M |
|
|
HES
34
DELISTED
Hess
HES
| $3.57M | 0.29% |
43,053
+15,800
| +58% | +$1.31M |
|
35
CME Group
CME
$96.4B
| $3.53M | 0.29% |
45,000
| – | – |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.46M | 0.28% |
+25,503
| New | +$3.46M |
|
37
KBR
KBR
$6.31B
| $3.19M | 0.26% |
+100,100
| New | +$3.19M |
|
38
D.R. Horton
DHI
$52.7B
| $3.19M | 0.26% |
142,900
+47,900
| +50% | +$1.07M |
|
39
Las Vegas Sands
LVS
$37.8B
| $3.18M | 0.26% |
+40,353
| New | +$3.18M |
|
|
40
Weyerhaeuser
WY
$18.4B
| $3.16M | 0.26% |
100,000
-175,000
| -64% | -$5.52M |
|
41
3M
MMM
$82.8B
| $3.1M | 0.25% |
+26,432
| New | +$3.1M |
|
|
SZYM
42
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.05M | 0.25% |
280,481
| – | – |
|
|
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.05M | 0.25% |
272,290
+183,690
| +207% | +$2.06M |
|
44
American Airlines Group
AAL
$8.49B
| $3.03M | 0.25% |
+120,000
| New | +$3.03M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $3.01M | 0.25% |
+74,352
| New | +$3.01M |
|
46
Hasbro
HAS
$11.3B
| $2.97M | 0.24% |
+54,054
| New | +$2.97M |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 0.24% |
+84,104
| New | +$2.97M |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.96M | 0.24% |
+120,000
| New | +$2.96M |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | 0.24% |
56,516
+50,642
| +862% | +$2.63M |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.84M | 0.23% |
+26,100
| New | +$2.84M |
|