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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.76B
| $1.93M | 0.16% |
40,000
+21,000
| +111% | +$1.01M |
|
77
Freeport-McMoran
FCX
$65.5B
| $1.9M | 0.16% |
50,300
+24,300
| +93% | +$917K |
|
78
Packaging Corp of America
PKG
$19.3B
| $1.9M | 0.16% |
+30,000
| New | +$1.9M |
|
|
PVA
79
DELISTED
PENN VIRGINIA CORP
PVA
| $1.89M | 0.16% |
+200,400
| New | +$1.89M |
|
|
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.87M | 0.15% |
27,516
+22,419
| +440% | +$1.53M |
|
81
Whirlpool
WHR
$5.03B
| $1.86M | 0.15% |
11,863
+1,613
| +16% | +$253K |
|
|
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.15% |
28,611
-6,389
| -18% | -$415K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | 0.15% |
32,952
-8,048
| -20% | -$453K |
|
84
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.15% |
39,100
+19,100
| +96% | +$903K |
|
85
MetLife
MET
$54.2B
| $1.83M | 0.15% |
+38,148
| New | +$1.83M |
|
86
Methanex
MEOH
$2.83B
| $1.78M | 0.15% |
30,000
+14,300
| +91% | +$847K |
|
87
Dominion Energy
D
$50.1B
| $1.77M | 0.15% |
27,300
-15,600
| -36% | -$1.01M |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $1.75M | 0.14% |
251,702
-48,300
| -16% | -$336K |
|
|
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.72M | 0.14% |
+25,000
| New | +$1.72M |
|
90
Affiliated Managers Group
AMG
$6.56B
| $1.71M | 0.14% |
7,900
+5,300
| +204% | +$1.15M |
|
91
Ambac
AMBC
$423M
| $1.71M | 0.14% |
+69,500
| New | +$1.71M |
|
|
SDLP
92
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.71M | 0.14% |
+5,500
| New | +$1.71M |
|
93
Masco
MAS
$15.4B
| $1.69M | 0.14% |
84,370
-131,850
| -61% | -$2.64M |
|
94
Sempra
SRE
$53.2B
| $1.69M | 0.14% |
37,600
+16,400
| +77% | +$736K |
|
95
Liberty Media Series A
FWONA
$22.6B
| $1.68M | 0.14% |
+64,452
| New | +$1.68M |
|
96
Capri Holdings
CPRI
$2.56B
| $1.62M | 0.13% |
19,972
-25,028
| -56% | -$2.03M |
|
97
DTE Energy
DTE
$28.2B
| $1.62M | 0.13% |
28,670
+21,620
| +307% | +$1.22M |
|
98
Stanley Black & Decker
SWK
$11.4B
| $1.61M | 0.13% |
+20,000
| New | +$1.61M |
|
99
Danaher
DHR
$140B
| $1.59M | 0.13% |
30,649
+892
| +3% | +$46.3K |
|
|
XRTX
100
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.56M | 0.13% |
+117,185
| New | +$1.56M |
|