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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
CALL
Cameco
CCJ
$37.6B
$6.23M 0.51%
300,000
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.17M 0.51%
150,000
+69,000
+85% +$2.84M
SLB icon
28
SLB Ltd
SLB
$73.6B
$5.92M 0.49%
65,700
+6,200
+10% +$560K
FDO
29
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.85M 0.48%
90,000
+70,000
+350% +$4.79M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$131B
$5.81M 0.48%
+50,000
New +$6.14M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$5.46M 0.45%
52,000
+43,000
+478% +$4.35M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$5.18M 0.43%
+76,100
New +$5.39M
RTX icon
33
RTX Corp
RTX
$290B
$5.05M 0.41%
+70,451
New +$4.8M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.84M 0.4%
+108,200
New +$4.6M
HAL icon
35
Halliburton
HAL
$26.9B
$4.73M 0.39%
93,138
-24,862
-21% -$1.29M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$4.62M 0.38%
249
+122
+96% +$2.31M
CHRD icon
37
Chord Energy
CHRD
$7.9B
$4.6M 0.38%
+98,000
New +$4.87M
FL
38
DELISTED
Foot Locker
FL
$4.43M 0.36%
106,840
+28,818
+37% +$1.05M
INVX
39
Innovex International
INVX
$1.96B
$4.4M 0.36%
40,000
+32,000
+400% +$3.62M
PTEN icon
40
Patterson-UTI
PTEN
$3.98B
$4.31M 0.35%
170,362
+133,162
+358% +$3.19M
OKE icon
41
Oneok
OKE
$57.2B
$4.29M 0.35%
+90,120
New +$4.52M
C icon
42
Citigroup
C
$222B
$4.21M 0.35%
+80,708
New +$4.08M
GM icon
43
General Motors
GM
$80.4B
$4.13M 0.34%
101,120
+50,520
+100% +$1.91M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.12M 0.34%
81,126
-418,874
-84% -$20.4M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.33%
+35,000
New +$3.87M
SWFT
46
DELISTED
Swift Transportation Company
SWFT
$3.84M 0.32%
+172,974
New +$3.77M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.37B
$3.84M 0.32%
100,000
+26,000
+35% +$993K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$3.83M 0.31%
+43,900
New +$3.63M
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$3.83M 0.31%
42,064
+25,364
+152% +$2.32M
AROC icon
50
Archrock
AROC
$6.27B
$3.75M 0.31%
+109,500
New +$3.38M
1
2
3 4 5

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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.