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 | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.71B
| $1.54M | 0.13% |
83,149
+7,093
| +9% | +$131K |
|
102
Diamondback Energy
FANG
$41.2B
| $1.54M | 0.13% |
29,080
-28,920
| -50% | -$1.53M |
|
103
NiSource
NI
$18.4B
| $1.52M | 0.12% |
+117,834
| New | +$1.52M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.51M | 0.12% |
25,300
+13,140
| +108% | +$782K |
|
105
Wabtec
WAB
$32.8B
| $1.49M | 0.12% |
+20,100
| New | +$1.49M |
|
|
GLF
106
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.48M | 0.12% |
31,360
+600
| +2% | +$28.3K |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.47M | 0.12% |
+28,000
| New | +$1.47M |
|
108
Capital One
COF
$143B
| $1.45M | 0.12% |
+18,900
| New | +$1.45M |
|
|
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.12% |
+48,026
| New | +$1.45M |
|
110
Intercontinental Exchange
ICE
$100B
| $1.44M | 0.12% |
+31,925
| New | +$1.44M |
|
111
Essex Property Trust
ESS
$16.8B
| $1.44M | 0.12% |
+10,000
| New | +$1.44M |
|
112
Cullen/Frost Bankers
CFR
$8.31B
| $1.4M | 0.11% |
+18,800
| New | +$1.4M |
|
|
DRC
113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.38M | 0.11% |
23,184
+8,184
| +55% | +$488K |
|
|
DLLR
114
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.37M | 0.11% |
+119,500
| New | +$1.37M |
|
115
EQT Corp
EQT
$32B
| $1.36M | 0.11% |
27,739
-59,879
| -68% | -$2.93M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.11% |
+40,000
| New | +$1.36M |
|
117
Valero Energy
VLO
$48.6B
| $1.32M | 0.11% |
+26,200
| New | +$1.32M |
|
118
Targa Resources
TRGP
$35.7B
| $1.31M | 0.11% |
+14,900
| New | +$1.31M |
|
|
CAB
119
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.11% |
19,714
+4,714
| +31% | +$314K |
|
120
Albemarle
ALB
$9.32B
| $1.31M | 0.11% |
+20,700
| New | +$1.31M |
|
121
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.11% |
+74,998
| New | +$1.3M |
|
122
Union Pacific
UNP
$132B
| $1.29M | 0.11% |
+15,400
| New | +$1.29M |
|
123
Hyatt Hotels
H
$13.8B
| $1.29M | 0.11% |
+26,100
| New | +$1.29M |
|
124
Northern Oil and Gas
NOG
$2.54B
| $1.28M | 0.11% |
+8,520
| New | +$1.28M |
|
125
PPL Corp
PPL
$26.9B
| $1.28M | 0.11% |
45,630
-2,684
| -6% | -$75.2K |
|