BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$394M
(+89%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.8B
| $1.06M | 0.05% |
+31,517
| New | +$1.06M |
|
127
Texas Instruments
TXN
$170B
| $1.05M | 0.05% |
+26,112
| New | +$1.05M |
|
128
Estee Lauder
EL
$31.5B
| $1.05M | 0.05% |
+15,000
| New | +$1.05M |
|
129
Smith & Wesson
SWBI
$364M
| $1.04M | 0.05% |
+123,595
| New | +$1.04M |
|
130
Terex
TEX
$3.39B
| $1.01M | 0.05% |
+30,000
| New | +$1.01M |
|
|
FINL
131
DELISTED
Finish Line
FINL
| $995K | 0.05% |
+40,000
| New | +$995K |
|
132
VanEck Oil Services ETF
OIH
$890M
| $984K | 0.05% |
+1,045
| New | +$984K |
|
133
Phillips 66
PSX
$53.2B
| $967K | 0.05% |
+16,726
| New | +$967K |
|
|
BPO
134
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $954K | 0.05% |
+50,000
| New | +$954K |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $945K | 0.05% |
+15,000
| New | +$945K |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $943K | 0.05% |
+62,056
| New | +$943K |
|
137
Mondelez International
MDLZ
$78.8B
| $943K | 0.05% |
+30,000
| New | +$943K |
|
|
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
| $936K | 0.05% |
+15,000
| New | +$936K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $933K | 0.05% |
+19,000
| New | +$933K |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $929K | 0.05% |
+15,600
| New | +$929K |
|
141
Urban Outfitters
URBN
$6.4B
| $919K | 0.05% |
+25,000
| New | +$919K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.19B
| $918K | 0.05% |
+8,000
| New | +$918K |
|
|
BEE
143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $911K | 0.05% |
+105,000
| New | +$911K |
|
|
CODE
144
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $908K | 0.05% |
+90,000
| New | +$908K |
|
145
Sempra
SRE
$53.6B
| $907K | 0.05% |
+21,200
| New | +$907K |
|
146
Kellanova
K
$27.6B
| $903K | 0.05% |
+16,383
| New | +$903K |
|
147
iShares MSCI China ETF
MCHI
$7.78B
| $875K | 0.04% |
+19,000
| New | +$875K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $868K | 0.04% |
9,000
-1,000
| -10% | -$96.4K |
|
149
Freeport-McMoran
FCX
$66.1B
| $860K | 0.04% |
+26,000
| New | +$860K |
|
150
The Mosaic Company
MOS
$10.4B
| $860K | 0.04% |
+20,000
| New | +$860K |
|