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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
Cap. Flow
-$411M
Cap. Flow %
-20.77%
Top 10 Hldgs %
52.5%
Holding
369
New
263
Increased
11
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
AGO icon
Assured Guaranty
AGO
+$33.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$10.7M
4
QQQ icon
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
HPQ icon
101
PUT
HP
HPQ
$24.8B
$2.1M 0.11%
220,200
– –
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.06M 0.1%
+108,000
New +$2.28M
GG
103
DELISTED
Goldcorp Inc
GG
$2.03M 0.1%
+78,000
New +$2.15M
DOC icon
104
Healthpeak Properties
DOC
$14.9B
$1.99M 0.1%
+53,253
New +$2.08M
EQR icon
105
Equity Residential
EQR
$25.3B
$1.98M 0.1%
+37,000
New +$2.04M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$1.98M 0.1%
+19,500
New +$2M
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.1%
+17,700
New +$1.69M
RCL icon
108
Royal Caribbean
RCL
$86.7B
$1.91M 0.1%
+50,000
New +$1.87M
UIS icon
109
Unisys
UIS
$218M
$1.89M 0.1%
+75,000
New +$1.88M
SPG icon
110
Simon Property Group
SPG
$74.3B
$1.87M 0.09%
+13,394
New +$1.94M
CDP icon
111
COPT Defense Properties
CDP
$4.26B
$1.85M 0.09%
+80,000
New +$2M
DHI icon
112
D.R. Horton
DHI
$41B
$1.85M 0.09%
+95,000
New +$1.88M
SSRI
113
DELISTED
Silver Standard Resources
SSRI
$1.84M 0.09%
+300,002
New +$2.25M
AVB icon
114
AvalonBay Communities
AVB
$27B
$1.84M 0.09%
+14,500
New +$1.91M
SITC icon
115
SITE Centers
SITC
$174M
$1.83M 0.09%
+90,416
New +$1.92M
GM icon
116
General Motors
GM
$76.9B
$1.82M 0.09%
+50,600
New +$1.81M
TJX icon
117
TJX Companies
TJX
$174B
$1.69M 0.09%
+60,000
New +$1.6M
HMA
118
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.69M 0.09%
+131,700
New +$1.83M
NYX
119
DELISTED
NYSE EURONEXT INC
NYX
$1.68M 0.08%
+40,000
New +$1.68M
OPTR
120
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.64M 0.08%
+130,263
New +$1.73M
PLD icon
121
Prologis
PLD
$135B
$1.62M 0.08%
+43,000
New +$1.62M
TCO
122
DELISTED
Taubman Centers Inc.
TCO
$1.61M 0.08%
+24,000
New +$1.72M
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.08%
+91,620
New +$1.43M
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.56M 0.08%
+30,760
New +$1.51M
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M 0.08%
+70,900
New +$1.56M
3 4
5
6 7

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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.