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
% of AUM
45.08%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
89
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$48.1M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
ACI
55
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
LCC
57
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
0
| – | – |
|
|
ACAS
59
DELISTED
American Capital Ltd
ACAS
| – | – |
0
| – | – |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|