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
+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 | |
|---|---|---|---|---|---|---|
51
CALL
Honda
HMC
$38.4B
| $3.43M | 0.17% |
90,000
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.17% |
+18,014
| New | +$3.06M |
|
53
AutoZone
AZO
$48.8B
| $3.38M | 0.17% |
+8,000
| New | +$3.42M |
|
54
PUT
Groupon
GRPN
$1.05B
| $3.36M | 0.17% |
+15,000
| New | +$2.99M |
|
55
Capri Holdings
CPRI
$1.88B
| $3.35M | 0.17% |
+45,000
| New | +$3.14M |
|
56
ConocoPhillips
COP
$145B
| $3.34M | 0.17% |
+48,100
| New | +$3.21M |
|
57
CME Group
CME
$95.7B
| $3.33M | 0.17% |
45,000
| – | – |
|
58
PUT
AngloGold Ashanti
AU
$41.3B
| $3.32M | 0.17% |
+250,000
| New | +$3.35M |
|
59
Sherwin-Williams
SHW
$86B
| $3.28M | 0.17% |
+54,000
| New | +$3.17M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.25M | 0.16% |
81,000
+38,000
| +88% | +$1.5M |
|
61
SM Energy
SM
$7.66B
| $3.24M | 0.16% |
+42,000
| New | +$2.91M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.22M | 0.16% |
79,000
+37,000
| +88% | +$1.47M |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$1.86B
| $3.22M | 0.16% |
+170,000
| New | +$3.24M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $3.21M | 0.16% |
+86,000
| New | +$3.22M |
|
65
PUT
Target
TGT
$67.8B
| $3.2M | 0.16% |
50,000
| – | – |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 0.16% |
+97,500
| New | +$3.01M |
|
|
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.12M | 0.16% |
+200,300
| New | +$3.02M |
|
68
iShares US Home Construction ETF
ITB
$2.25B
| $3.04M | 0.15% |
+136,000
| New | +$2.99M |
|
69
Radian Group
RDN
$5.22B
| $3.04M | 0.15% |
+217,900
| New | +$2.91M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.04M | 0.15% |
+60,000
| New | +$3.01M |
|
|
SZYM
71
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.02M | 0.15% |
280,481
| – | – |
|
|
FIRE
72
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.99M | 0.15% |
+39,583
| New | +$2.83M |
|
73
VanEck Gold Miners ETF
GDX
$23.2B
| $2.94M | 0.15% |
+117,500
| New | +$3.12M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.15% |
+65,000
| New | +$2.85M |
|
75
Lowe's Companies
LOW
$119B
| $2.93M | 0.15% |
+61,500
| New | +$2.79M |
|
Similar funds
MWR
QBFM
MGC
BP
QLMGAA
AWMDMG
NAM
KFS
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.