BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
777
New
220
Increased
90
Reduced
53
Closed
297
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$163M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Century Communities
CCS
|
$12.3M |
| 4 |
American Homes 4 Rent
AMH
|
$10.7M |
| 5 |
Alcoa
AA
|
$10.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.1M |
| 2 |
Micron Technology
MU
|
$14.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$14.1M |
| 4 |
T-Mobile US
TMUS
|
$13.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.09M | 0.15% |
40,402
+37,002
| +1,088% | +$3.75M |
|
|
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.07M | 0.15% |
+32,054
| New | +$4.07M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.03M | 0.15% |
+28,065
| New | +$4.03M |
|
79
A.O. Smith
AOS
$9.99B
| $4.02M | 0.15% |
+85,000
| New | +$4.02M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $3.95M | 0.15% |
+35,101
| New | +$3.95M |
|
81
WESCO International
WCC
$10.7B
| $3.91M | 0.15% |
50,000
+42,500
| +567% | +$3.33M |
|
|
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.9M | 0.15% |
+125,000
| New | +$3.9M |
|
83
Ovintiv
OVV
$10.8B
| $3.88M | 0.15% |
182,741
-27,859
| -13% | -$591K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $3.87M | 0.15% |
+133,227
| New | +$3.87M |
|
85
KeyCorp
KEY
$21.2B
| $3.87M | 0.15% |
+290,154
| New | +$3.87M |
|
86
Lennox International
LII
$19.6B
| $3.84M | 0.14% |
+50,000
| New | +$3.84M |
|
87
Mastercard
MA
$538B
| $3.79M | 0.14% |
51,321
-23,621
| -32% | -$1.75M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.14% |
+6,383
| New | +$3.76M |
|
89
Fidelity National Financial
FNF
$16.3B
| $3.7M | 0.14% |
133,326
-189,061
| -59% | -$5.24M |
|
|
VAL
90
DELISTED
Valspar
VAL
| $3.69M | 0.14% |
+46,680
| New | +$3.69M |
|
91
Applied Materials
AMAT
$128B
| $3.66M | 0.14% |
+169,533
| New | +$3.66M |
|
92
Mohawk Industries
MHK
$8.24B
| $3.66M | 0.14% |
27,159
+24,516
| +928% | +$3.31M |
|
93
Electronic Arts
EA
$43B
| $3.62M | 0.14% |
+101,637
| New | +$3.62M |
|
94
State Street
STT
$32.6B
| $3.6M | 0.14% |
48,914
+24,914
| +104% | +$1.83M |
|
95
CME Group
CME
$96B
| $3.6M | 0.14% |
45,000
| – | – |
|
96
Verizon
VZ
$186B
| $3.54M | 0.13% |
+70,830
| New | +$3.54M |
|
97
CSX Corp
CSX
$60.6B
| $3.49M | 0.13% |
+108,889
| New | +$3.49M |
|
98
Carter's
CRI
$1.04B
| $3.49M | 0.13% |
+45,000
| New | +$3.49M |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $3.48M | 0.13% |
+95,678
| New | +$3.48M |
|
100
Estee Lauder
EL
$33B
| $3.47M | 0.13% |
+46,372
| New | +$3.47M |
|