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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
(+2.3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
369
New
263
Increased
11
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$23.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.4M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$14.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.2M |
| 2 |
Assured Guaranty
AGO
|
+$33.5M |
| 3 |
iShares Global 100 ETF
IOO
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$48.7M
| $1.54M | 0.08% |
+40,000
| New | +$1.51M |
|
127
NextEra Energy
NEE
$182B
| $1.54M | 0.08% |
+76,800
| New | +$1.59M |
|
128
DuPont de Nemours
DD
$19.3B
| $1.54M | 0.08% |
+15,795
| New | +$1.47M |
|
129
Cisco
CSCO
$480B
| $1.52M | 0.08% |
+65,000
| New | +$1.61M |
|
130
Carter's
CRI
$1.46B
| $1.52M | 0.08% |
+20,000
| New | +$1.46M |
|
131
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.51M | 0.08% |
+56,900
| New | +$1.58M |
|
132
Whirlpool
WHR
$2.89B
| $1.5M | 0.08% |
+10,250
| New | +$1.36M |
|
133
Occidental Petroleum
OXY
$54.8B
| $1.5M | 0.08% |
+16,700
| New | +$1.44M |
|
134
Mettler-Toledo International
MTD
$28.8B
| $1.49M | 0.08% |
+6,200
| New | +$1.4M |
|
135
Kilroy Realty
KRC
$4.58B
| $1.45M | 0.07% |
+29,000
| New | +$1.5M |
|
|
FDO
136
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | 0.07% |
+20,000
| New | +$1.41M |
|
137
Ovintiv
OVV
$16.8B
| $1.44M | 0.07% |
+16,600
| New | +$1.45M |
|
138
Apple
AAPL
$4.52T
| $1.43M | 0.07% |
+84,000
| New | +$1.39M |
|
|
BRSL
139
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $1.42M | 0.07% |
+75,000
| New | +$1.43M |
|
140
PUT
Brinker International
EAT
$9.36B
| $1.42M | 0.07% |
+35,000
| New | +$1.43M |
|
141
Danaher
DHR
$137B
| $1.39M | 0.07% |
+29,757
| New | +$1.35M |
|
142
Adtran
ADTN
$710M
| $1.39M | 0.07% |
+51,999
| New | +$1.35M |
|
143
TotalEnergies
TTE
$189B
| $1.38M | 0.07% |
+23,900
| New | +$1.29M |
|
|
PPL
144
PPL Corp
PPL
$26.5B
| $1.37M | 0.07% |
+48,314
| New | +$1.39M |
|
|
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.36M | 0.07% |
+40,000
| New | +$1.52M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.07% |
+45,000
| New | +$1.28M |
|
147
Louisiana-Pacific
LPX
$5.37B
| $1.34M | 0.07% |
+76,056
| New | +$1.26M |
|
148
Microsoft
MSFT
$3.66T
| $1.33M | 0.07% |
+40,000
| New | +$1.32M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.07% |
+20,000
| New | +$1.32M |
|
|
EDR
150
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.07% |
+48,333
| New | +$1.37M |
|
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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.