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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
+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 | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$266M
| $2.88M | 0.15% |
282,040
-15,345
| -5% | -$193K |
|
|
ACAS
77
CALL
DELISTED
American Capital Ltd
ACAS
| $2.75M | 0.14% |
200,000
| – | – |
|
78
iShares China Large-Cap ETF
FXI
$4.35B
| $2.74M | 0.14% |
74,000
+27,000
| +57% | +$959K |
|
79
CALL
Crocs
CROX
$6.47B
| $2.72M | 0.14% |
+200,000
| New | +$2.9M |
|
80
Dominion Energy
D
$60.5B
| $2.68M | 0.14% |
+42,900
| New | +$2.54M |
|
|
FL
81
DELISTED
Foot Locker
FL
| $2.65M | 0.13% |
+78,022
| New | +$2.71M |
|
|
SHFL
82
DELISTED
SHFL ENTMT INC
SHFL
| $2.64M | 0.13% |
+114,834
| New | +$2.53M |
|
83
Walmart Inc
WMT
$881B
| $2.59M | 0.13% |
+105,000
| New | +$2.65M |
|
|
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.52M | 0.13% |
+35,000
| New | +$2.46M |
|
85
Deckers Outdoor
DECK
$13.6B
| $2.52M | 0.13% |
+240,000
| New | +$2.33M |
|
86
Oracle
ORCL
$409B
| $2.49M | 0.13% |
+75,000
| New | +$2.43M |
|
87
CALL
Advance Auto Parts
AAP
$3.36B
| $2.48M | 0.13% |
+30,000
| New | +$2.45M |
|
88
Diamondback Energy
FANG
$55.9B
| $2.47M | 0.13% |
+58,000
| New | +$2.36M |
|
|
BHI
89
PUT
DELISTED
Baker Hughes
BHI
| $2.46M | 0.12% |
50,000
| – | – |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $2.4M | 0.12% |
+120,000
| New | +$2.28M |
|
91
Microchip Technology
MCHP
$40.8B
| $2.39M | 0.12% |
+118,800
| New | +$2.35M |
|
92
PUT
Lowe's Companies
LOW
$119B
| $2.38M | 0.12% |
50,000
| – | – |
|
|
ONXX
93
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.37M | 0.12% |
+19,000
| New | +$2.41M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.12% |
50,500
+5,275
| +12% | +$237K |
|
95
Suncor Energy
SU
$77.9B
| $2.32M | 0.12% |
+63,000
| New | +$2.1M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.12% |
+127
| New | +$1.97M |
|
97
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $2.23M | 0.11% |
+100,000
| New | +$2.2M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.11% |
+41,000
| New | +$1.96M |
|
99
Analog Devices
ADI
$176B
| $2.14M | 0.11% |
+45,400
| New | +$2.17M |
|
|
HES
100
DELISTED
Hess
HES
| $2.11M | 0.11% |
+27,253
| New | +$2.03M |
|
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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.