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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
(-38%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-82.99%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$10.6M |
| 4 |
Radian Group
RDN
|
+$8.82M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 4 |
Assured Guaranty
AGO
|
+$11.2M |
| 5 |
Weyerhaeuser
WY
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.26% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Industrials | 3.42% |
| 4 | Technology | 3.41% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.11% |
19,714
+4,714
| +31% | +$293K |
|
152
Albemarle
ALB
$14B
| $1.31M | 0.11% |
+20,700
| New | +$1.37M |
|
153
CALL
Citigroup
C
$224B
| $1.3M | 0.11% |
+25,000
| New | +$1.27M |
|
154
Take-Two Interactive
TTWO
$45.8B
| $1.3M | 0.11% |
+74,998
| New | +$1.3M |
|
155
Union Pacific
UNP
$173B
| $1.29M | 0.11% |
+15,400
| New | +$1.22M |
|
156
CALL
Popular Inc
BPOP
$11.1B
| $1.29M | 0.11% |
+45,000
| New | +$1.22M |
|
157
Hyatt Hotels
H
$16.2B
| $1.29M | 0.11% |
+26,100
| New | +$1.23M |
|
158
Northern Oil and Gas
NOG
$2.25B
| $1.28M | 0.11% |
+8,520
| New | +$1.35M |
|
|
PPL
159
PPL Corp
PPL
$26.5B
| $1.28M | 0.11% |
45,630
-2,684
| -6% | -$75.7K |
|
160
Rockwell Automation
ROK
$53.5B
| $1.25M | 0.1% |
+10,600
| New | +$1.18M |
|
161
Norwegian Cruise Line
NCLH
$9.07B
| $1.25M | 0.1% |
+35,200
| New | +$1.14M |
|
|
OSG
162
CALL
Octave Specialty Group
OSG
$255M
| $1.23M | 0.1% |
+50,000
| New | +$1.05M |
|
163
Western Union
WU
$2.04B
| $1.23M | 0.1% |
+71,100
| New | +$1.25M |
|
164
CALL
Capri Holdings
CPRI
$1.88B
| $1.22M | 0.1% |
+15,000
| New | +$1.18M |
|
165
Vail Resorts
MTN
$5.32B
| $1.21M | 0.1% |
+16,041
| New | +$1.16M |
|
166
Fluor
FLR
$7.01B
| $1.16M | 0.1% |
+14,500
| New | +$1.11M |
|
167
Colgate-Palmolive
CL
$71.9B
| $1.15M | 0.09% |
+17,590
| New | +$1.13M |
|
|
168
CALL
Micron Technology
MU
$937B
| $1.14M | 0.09% |
+52,600
| New | +$1.02M |
|
169
Eaton
ETN
$170B
| $1.14M | 0.09% |
+15,000
| New | +$1.07M |
|
170
PUT
Microsoft
MSFT
$3.62T
| $1.12M | 0.09% |
+30,000
| New | +$1.09M |
|
|
TGI
171
DELISTED
Triumph Group
TGI
| $1.12M | 0.09% |
14,700
-2,200
| -13% | -$160K |
|
172
PUT
Travel + Leisure Co
TNL
$4.72B
| $1.1M | 0.09% |
+33,225
| New | +$1.02M |
|
173
Oceaneering
OII
$4.85B
| $1.1M | 0.09% |
+14,000
| New | +$1.14M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.09M | 0.09% |
+15,500
| New | +$1.05M |
|
|
EGN
175
DELISTED
Energen
EGN
| $1.09M | 0.09% |
15,400
-33,600
| -69% | -$2.53M |
|
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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.
- BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
- BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
- BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
- BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
- BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
- BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
- BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.
Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.