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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
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
$2.84M 0.23%
+26,100
New +$2.79M
EMC
77
DELISTED
EMC CORPORATION
EMC
$2.84M 0.23%
+112,805
New +$2.73M
KO icon
78
Coca-Cola
KO
$374B
$2.83M 0.23%
68,529
-53,474
-44% -$2.11M
BPOP icon
79
Popular Inc
BPOP
$11.1B
$2.8M 0.23%
+97,500
New +$2.64M
HPQ icon
80
PUT
HP
HPQ
$24.8B
$2.8M 0.23%
220,200
– –
CNX icon
81
CNX Resources
CNX
$5.33B
$2.72M 0.22%
+85,800
New +$2.62M
AMZN icon
82
Amazon
AMZN
$3.06T
$2.67M 0.22%
+134,000
New +$2.41M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$2.63M 0.22%
+94,272
New +$2.38M
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.61M 0.21%
32,872
+12,872
+64% +$941K
CLB icon
85
Core Laboratories
CLB
$491M
$2.6M 0.21%
+13,600
New +$2.53M
DVA icon
86
DaVita
DVA
$15B
$2.53M 0.21%
+39,971
New +$2.35M
GNC
87
DELISTED
GNC Holdings, Inc.
GNC
$2.52M 0.21%
+43,051
New +$2.48M
HMA
88
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.5M 0.21%
190,999
+59,299
+45% +$768K
ITB icon
89
PUT
iShares US Home Construction ETF
ITB
$2.25B
$2.48M 0.2%
100,000
– –
LOW icon
90
PUT
Lowe's Companies
LOW
$119B
$2.48M 0.2%
50,000
– –
HD icon
91
Home Depot
HD
$339B
$2.46M 0.2%
29,936
-19,464
-39% -$1.52M
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.41M 0.2%
40,000
+31,000
+344% +$1.86M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$2.36M 0.19%
+34,200
New +$2.19M
V icon
94
Visa
V
$683B
$2.32M 0.19%
41,600
+32,000
+333% +$1.61M
LSI
95
DELISTED
LSI CORPORATION
LSI
$2.27M 0.19%
+205,400
New +$1.75M
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 0.18%
41,401
+25,801
+165% +$1.58M
HOG icon
97
Harley-Davidson
HOG
$2.66B
$2.16M 0.18%
+31,253
New +$2.07M
CALL
98
DELISTED
magicJack VocalTec Ltd
CALL
$2.12M 0.17%
+178,350
New +$2.21M
ALJ
99
DELISTED
Alon USA Energy Inc
ALJ
$2.08M 0.17%
+126,000
New +$1.59M
ALSN icon
100
Allison Transmission
ALSN
$9.65B
$2.07M 0.17%
+75,000
New +$1.94M
2 3
4
5 6

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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.