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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 | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$4.2B
| $805K | 0.04% |
+15,700
| New | +$746K |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $797K | 0.04% |
+14,915
| New | +$758K |
|
203
Melco Resorts & Entertainment
MLCO
$2.17B
| $796K | 0.04% |
+25,000
| New | +$668K |
|
204
Patterson-UTI
PTEN
$3.9B
| $795K | 0.04% |
+37,200
| New | +$764K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $790K | 0.04% |
+10,315
| New | +$812K |
|
206
Comcast
CMCSA
$87.2B
| $773K | 0.04% |
+34,258
| New | +$746K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $767K | 0.04% |
+22,000
| New | +$782K |
|
208
Enviri
NVRI
$651M
| $747K | 0.04% |
+30,000
| New | +$747K |
|
209
NRG Energy
NRG
$29.2B
| $738K | 0.04% |
+27,000
| New | +$730K |
|
210
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $733K | 0.04% |
+20,000
| New | +$724K |
|
211
Jack in the Box
JACK
$324M
| $732K | 0.04% |
+18,300
| New | +$737K |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $710K | 0.04% |
+12,160
| New | +$725K |
|
|
LEAP
213
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $709K | 0.04% |
+44,870
| New | +$669K |
|
214
Ametek
AME
$55.9B
| $690K | 0.03% |
+15,000
| New | +$676K |
|
|
CHMT
215
DELISTED
Chemtura Corporation
CHMT
| $690K | 0.03% |
+30,000
| New | +$679K |
|
216
H.B. Fuller
FUL
$3.07B
| $686K | 0.03% |
+15,184
| New | +$606K |
|
217
XPO
XPO
$23.1B
| $650K | 0.03% |
+86,742
| New | +$669K |
|
|
CNW
218
DELISTED
CON-WAY INC.
CNW
| $646K | 0.03% |
+15,000
| New | +$635K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $638K | 0.03% |
+10,900
| New | +$602K |
|
220
CALL
Hecla Mining
HL
$9.68B
| $628K | 0.03% |
+200,000
| New | +$652K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $619K | 0.03% |
+23,800
| New | +$672K |
|
222
Huntsman Corp
HUN
$1.76B
| $618K | 0.03% |
+30,000
| New | +$547K |
|
223
Fortune Brands Innovations
FBIN
$6.22B
| $616K | 0.03% |
+17,316
| New | +$591K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $616K | 0.03% |
+8,000
| New | +$573K |
|
225
eBay
EBAY
$47.6B
| $608K | 0.03% |
+25,898
| New | +$581K |
|
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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.