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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
Cap. Flow
-$411M
Cap. Flow %
-20.77%
Top 10 Hldgs %
52.5%
Holding
369
New
263
Increased
11
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$14.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
AGO icon
Assured Guaranty
AGO
+$33.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$10.7M
4
QQQ icon
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
PSX icon
176
Phillips 66
PSX
$82.6B
$967K 0.05%
+16,726
New +$970K
BPO
177
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$954K 0.05%
+50,000
New +$835K
CAB
178
DELISTED
Cabela's Inc
CAB
$945K 0.05%
+15,000
New +$1M
CNQ icon
179
Canadian Natural Resources
CNQ
$96.7B
$943K 0.05%
+62,056
New +$932K
MDLZ icon
180
Mondelez International
MDLZ
$78.4B
$943K 0.05%
+30,000
New +$931K
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
$936K 0.05%
+15,000
New +$936K
BHI
182
DELISTED
Baker Hughes
BHI
$933K 0.05%
+19,000
New +$916K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
$929K 0.05%
+15,600
New +$879K
URBN icon
184
Urban Outfitters
URBN
$6.7B
$919K 0.05%
+25,000
New +$1.03M
INVX
185
Innovex International
INVX
$2.16B
$918K 0.05%
+8,000
New +$818K
BEE
186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$911K 0.05%
+105,000
New +$915K
CODE
187
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$908K 0.05%
+90,000
New +$1.02M
SRE icon
188
Sempra
SRE
$56.8B
$907K 0.05%
+21,200
New +$900K
K
189
DELISTED
Kellanova
K
$903K 0.05%
+16,383
New +$977K
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.31B
$875K 0.04%
+19,000
New +$837K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$868K 0.04%
9,000
-1,000
-10% -$81K
FCX icon
192
Freeport-McMoran
FCX
$95.8B
$860K 0.04%
+26,000
New +$795K
MOS icon
193
The Mosaic Company
MOS
$7.04B
$860K 0.04%
+20,000
New +$931K
VMW
194
DELISTED
VMware, Inc
VMW
$849K 0.04%
+10,500
New +$849K
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
$833K 0.04%
+8,400
New +$714K
JCP
196
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$832K 0.04%
+94,500
New +$1.35M
SVU
197
DELISTED
SUPERVALU Inc.
SVU
$823K 0.04%
+14,286
New +$752K
BIG
198
DELISTED
Big Lots, Inc.
BIG
$820K 0.04%
+22,100
New +$782K
LTM
199
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$814K 0.04%
+54,000
New +$758K
FTNT icon
200
Fortinet
FTNT
$122B
$810K 0.04%
+200,000
New +$810K
6 7
8
9 10

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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.