We are live on ! Find out more
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
BHI
51
PUT
DELISTED
Baker Hughes
BHI
$2.31M 0.12%
+50,000
New +$2.29M
LOW icon
52
PUT
Lowe's Companies
LOW
$117B
$2.04M 0.11%
+50,000
New +$2.01M
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.79M 0.09%
+25,000
New +$1.85M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$1.79M 0.09%
+45,225
New +$1.74M
APC
55
DELISTED
Anadarko Petroleum
APC
$1.72M 0.09%
+20,000
New +$1.72M
USO icon
56
CALL
United States Oil Fund
USO
$2.15B
$1.71M 0.09%
+6,250
New +$1.68M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.09%
+43,000
New +$1.8M
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.09%
+15,000
New +$1.76M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.08%
+42,000
New +$1.74M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$1.53M 0.08%
+47,000
New +$1.69M
NEM icon
61
Newmont
NEM
$98.7B
$1.25M 0.06%
+41,700
New +$1.4M
MUFG icon
62
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$1.24M 0.06%
+200,000
New +$1.28M
CVX icon
63
Chevron
CVX
$392B
$1.18M 0.06%
+10,000
New +$1.21M
IEF icon
64
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.05%
+10,000
New +$1.07M
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$650K 0.03%
+10,000
New +$710K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$582K 0.03%
+2,500
New +$591K
ENOC
67
DELISTED
EnerNOC, Inc.
ENOC
$351K 0.02%
+26,447
New +$413K
CUBI icon
68
Customers Bancorp
CUBI
$2.66B
$247K 0.01%
+16,732
New +$260K
DVN icon
69
Devon Energy
DVN
$52.1B
$233K 0.01%
+4,500
New +$251K
1 2
3

Similar funds

MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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.