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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$101B
| $1.3M | 0.07% |
+25,040
| New | +$1.23M |
|
152
CALL
Mitsubishi UFJ Financial
MUFG
$254B
| $1.28M | 0.06% |
200,000
| – | – |
|
153
Boyd Gaming
BYD
$6.16B
| $1.27M | 0.06% |
+90,000
| New | +$1.1M |
|
154
Universal Health Services
UHS
$10.2B
| $1.25M | 0.06% |
+16,600
| New | +$1.16M |
|
|
PPS
155
DELISTED
Post Properties
PPS
| $1.24M | 0.06% |
+27,500
| New | +$1.29M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $1.19M | 0.06% |
+16,900
| New | +$1.3M |
|
157
Newmont
NEM
$100B
| $1.18M | 0.06% |
42,150
+450
| +1% | +$13.3K |
|
158
Five Below
FIVE
$12B
| $1.18M | 0.06% |
+27,000
| New | +$1.08M |
|
|
RKUS
159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.06% |
+70,000
| New | +$1.02M |
|
160
Old Dominion Freight Line
ODFL
$44B
| $1.15M | 0.06% |
+75,000
| New | +$1.11M |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.06% |
+37,800
| New | +$1.11M |
|
162
Transocean
RIG
$5.7B
| $1.11M | 0.06% |
+25,000
| New | +$1.18M |
|
163
Newell Brands
NWL
$2.71B
| $1.1M | 0.06% |
+40,000
| New | +$1.07M |
|
164
Equity Lifestyle Properties
ELS
$12.7B
| $1.09M | 0.06% |
+64,000
| New | +$1.19M |
|
|
KOG
165
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.05% |
+88,600
| New | +$888K |
|
|
ISIL
166
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.05% |
+95,000
| New | +$952K |
|
167
Lennar Class A
LEN
$20.5B
| $1.06M | 0.05% |
+31,517
| New | +$1.02M |
|
168
CALL
AutoZone
AZO
$48.8B
| $1.06M | 0.05% |
+2,500
| New | +$1.07M |
|
169
Texas Instruments
TXN
$246B
| $1.05M | 0.05% |
+26,112
| New | +$1.01M |
|
170
Estee Lauder
EL
$30.6B
| $1.05M | 0.05% |
+15,000
| New | +$1.02M |
|
171
Smith & Wesson
SWBI
$660M
| $1.04M | 0.05% |
+123,595
| New | +$1.07M |
|
172
Terex
TEX
$7.36B
| $1.01M | 0.05% |
+30,000
| New | +$909K |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $995K | 0.05% |
+40,000
| New | +$885K |
|
|
JNPR
174
CALL
DELISTED
Juniper Networks
JNPR
| $993K | 0.05% |
+50,000
| New | +$1.03M |
|
175
VanEck Oil Services ETF
OIH
$1.89B
| $984K | 0.05% |
+1,045
| New | +$957K |
|
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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.