BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
1-Year Return
7.9%
This Quarter Return
+4.29%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$33.9M
(+4.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
518
New
172
Increased
49
Reduced
46
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
Micron Technology
MU
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$10.7M |
| 4 |
Radian Group
RDN
|
+$8.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$19.9M |
| 4 |
Assured Guaranty
AGO
|
+$11.2M |
| 5 |
Weyerhaeuser
WY
|
+$5.52M |
Sector Composition
| 1 | Energy | 12.94% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 4.78% |
| 4 | Technology | 4.77% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLL
176
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $740K | 0.06% |
+528,400
| New | +$740K |
|
|
KNGT
177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $736K | 0.06% |
+40,116
| New | +$736K |
|
178
Mondelez International
MDLZ
$80.1B
| $730K | 0.06% |
20,687
-9,313
| -31% | -$329K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $726K | 0.06% |
+16,000
| New | +$726K |
|
180
ArcelorMittal
MT
$25.7B
| $714K | 0.06% |
+17,493
| New | +$714K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $714K | 0.06% |
+47,500
| New | +$714K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $710K | 0.06% |
17,352
-80,148
| -82% | -$3.28M |
|
183
Ezcorp Inc
EZPW
$1.04B
| $700K | 0.06% |
+59,918
| New | +$700K |
|
184
Carter's
CRI
$1.05B
| $698K | 0.06% |
9,728
-10,272
| -51% | -$737K |
|
185
ATI
ATI
$10.7B
| $683K | 0.06% |
+19,168
| New | +$683K |
|
186
Jack in the Box
JACK
$375M
| $657K | 0.05% |
13,125
-5,175
| -28% | -$259K |
|
187
Sherwin-Williams
SHW
$93.6B
| $657K | 0.05% |
10,743
-43,257
| -80% | -$2.65M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $656K | 0.05% |
+11,330
| New | +$656K |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $650K | 0.05% |
+15,400
| New | +$650K |
|
190
Estee Lauder
EL
$32B
| $646K | 0.05% |
8,574
-6,426
| -43% | -$484K |
|
191
TE Connectivity
TEL
$61.4B
| $626K | 0.05% |
+11,358
| New | +$626K |
|
|
FWM
192
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $621K | 0.05% |
+34,171
| New | +$621K |
|
193
Signet Jewelers
SIG
$3.79B
| $614K | 0.05% |
+7,800
| New | +$614K |
|
|
LGF
194
DELISTED
Lions Gate Entertainment
LGF
| $605K | 0.05% |
+19,100
| New | +$605K |
|
195
Marathon Petroleum
MPC
$55.1B
| $596K | 0.05% |
13,000
+4,906
| +61% | +$225K |
|
196
West Pharmaceutical
WST
$18.2B
| $589K | 0.05% |
+12,000
| New | +$589K |
|
197
Interface
TILE
$1.64B
| $584K | 0.05% |
26,600
| – | – |
|
|
MRH
198
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $582K | 0.05% |
+20,000
| New | +$582K |
|
199
Newell Brands
NWL
$2.65B
| $579K | 0.05% |
17,865
-22,135
| -55% | -$717K |
|
200
Black Hills Corp
BKH
$4.26B
| $578K | 0.05% |
+11,000
| New | +$578K |
|