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 | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.23% |
+112,805
| New | +$2.84M |
|
52
Coca-Cola
KO
$294B
| $2.83M | 0.23% |
68,529
-53,474
| -44% | -$2.21M |
|
53
Popular Inc
BPOP
$8.59B
| $2.8M | 0.23% |
+97,500
| New | +$2.8M |
|
54
CNX Resources
CNX
$4.16B
| $2.72M | 0.22% |
+85,800
| New | +$2.72M |
|
55
Amazon
AMZN
$2.51T
| $2.67M | 0.22% |
+134,000
| New | +$2.67M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.22% |
+94,272
| New | +$2.63M |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.61M | 0.21% |
32,872
+12,872
| +64% | +$1.02M |
|
58
Core Laboratories
CLB
$585M
| $2.6M | 0.21% |
+13,600
| New | +$2.6M |
|
59
DaVita
DVA
$9.69B
| $2.53M | 0.21% |
+39,971
| New | +$2.53M |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | 0.21% |
+43,051
| New | +$2.52M |
|
|
HMA
61
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.5M | 0.21% |
190,999
+59,299
| +45% | +$777K |
|
62
Home Depot
HD
$410B
| $2.47M | 0.2% |
29,936
-19,464
| -39% | -$1.6M |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.41M | 0.2% |
40,000
+31,000
| +344% | +$1.87M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.36M | 0.19% |
+34,200
| New | +$2.36M |
|
65
Visa
V
$681B
| $2.32M | 0.19% |
41,600
+32,000
| +333% | +$1.78M |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $2.27M | 0.19% |
+205,400
| New | +$2.27M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.18% |
41,401
+25,801
| +165% | +$1.37M |
|
68
Harley-Davidson
HOG
$3.67B
| $2.16M | 0.18% |
+31,253
| New | +$2.16M |
|
|
CALL
69
DELISTED
magicJack VocalTec Ltd
CALL
| $2.12M | 0.17% |
+178,350
| New | +$2.12M |
|
|
ALJ
70
DELISTED
Alon U S A Energy Inc
ALJ
| $2.08M | 0.17% |
+126,000
| New | +$2.08M |
|
71
Allison Transmission
ALSN
$7.46B
| $2.07M | 0.17% |
+75,000
| New | +$2.07M |
|
72
Starbucks
SBUX
$98.9B
| $2.03M | 0.17% |
+51,770
| New | +$2.03M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $2.01M | 0.16% |
+34,294
| New | +$2.01M |
|
74
Civitas Resources
CIVI
$3.29B
| $1.96M | 0.16% |
+404
| New | +$1.96M |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.95M | 0.16% |
85,119
-34,881
| -29% | -$800K |
|