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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
IBM icon
51
IBM
IBM
$215B
$3.71M 0.3%
+20,711
New +$3.57M
DIS icon
52
Walt Disney
DIS
$169B
$3.58M 0.29%
+46,852
New +$3.25M
PARA
53
DELISTED
Paramount Global Class B
PARA
$3.58M 0.29%
56,089
+49,658
+772% +$2.92M
HES
54
DELISTED
Hess
HES
$3.57M 0.29%
43,053
+15,800
+58% +$1.28M
CME icon
55
CME Group
CME
$95.4B
$3.53M 0.29%
45,000
– –
GRPN icon
56
PUT
Groupon
GRPN
$1.07B
$3.53M 0.29%
15,000
– –
MTB icon
57
PUT
M&T Bank
MTB
$36B
$3.49M 0.29%
+30,000
New +$3.41M
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.46M 0.28%
+25,503
New +$3.17M
PAAS icon
59
CALL
Pan American Silver
PAAS
$18.2B
$3.43M 0.28%
+293,500
New +$3.13M
XOP icon
60
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.43M 0.28%
+12,500
New +$3.42M
BRSL
61
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$3.27M 0.27%
180,000
+105,000
+140% +$1.89M
KBR icon
62
KBR
KBR
$4.64B
$3.19M 0.26%
+100,100
New +$3.33M
DHI icon
63
D.R. Horton
DHI
$40.6B
$3.19M 0.26%
142,900
+47,900
+50% +$925K
CROX icon
64
CALL
Crocs
CROX
$6.41B
$3.18M 0.26%
200,000
– –
LVS icon
65
Las Vegas Sands
LVS
$30.3B
$3.18M 0.26%
+40,353
New +$2.9M
WY icon
66
Weyerhaeuser
WY
$18B
$3.16M 0.26%
100,000
-175,000
-64% -$5.24M
MMM icon
67
3M
MMM
$91.1B
$3.1M 0.25%
+26,432
New +$2.82M
SZYM
68
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.05M 0.25%
280,481
– –
KOG
69
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.05M 0.25%
272,290
+183,690
+207% +$2.2M
AAL icon
70
American Airlines Group
AAL
$10.6B
$3.03M 0.25%
+120,000
New +$3.09M
YHOO
71
DELISTED
Yahoo Inc
YHOO
$3.01M 0.25%
+74,352
New +$2.67M
HAS icon
72
Hasbro
HAS
$13.1B
$2.97M 0.24%
+54,054
New +$2.76M
RDC
73
DELISTED
Rowan Companies Plc
RDC
$2.97M 0.24%
+84,104
New +$3M
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.96M 0.24%
+120,000
New +$3M
VSI
75
DELISTED
Vitamin Shoppe Inc.
VSI
$2.94M 0.24%
56,516
+50,642
+862% +$2.5M
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.