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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 | |
|---|---|---|---|---|---|---|
|
CAF
201
Morgan Stanley China A Share Fund
CAF
$317M
| $857K | 0.07% |
36,000
-194,300
| -84% | -$4.53M |
|
202
Portland General Electric
POR
$5.9B
| $855K | 0.07% |
+28,300
| New | +$832K |
|
|
ERF
203
DELISTED
Enerplus Corporation
ERF
| $854K | 0.07% |
+47,347
| New | +$827K |
|
204
Apple
AAPL
$4.46T
| $838K | 0.07% |
41,832
-42,168
| -50% | -$797K |
|
|
RGC
205
DELISTED
Regal Entertainment Group
RGC
| $833K | 0.07% |
+42,816
| New | +$820K |
|
206
Douglas Emmett
DEI
$1.99B
| $815K | 0.07% |
+35,000
| New | +$835K |
|
207
AptarGroup
ATR
$8.73B
| $813K | 0.07% |
+11,990
| New | +$765K |
|
208
Brown & Brown
BRO
$24B
| $813K | 0.07% |
+51,800
| New | +$821K |
|
209
Eagle Materials
EXP
$6.59B
| $807K | 0.07% |
+10,425
| New | +$785K |
|
|
REXX
210
DELISTED
Rex Energy Corporation
REXX
| $799K | 0.07% |
+4,052
| New | +$834K |
|
211
Broadridge
BR
$18.2B
| $798K | 0.07% |
+20,200
| New | +$730K |
|
212
Teradyne
TER
$57.3B
| $787K | 0.06% |
+44,645
| New | +$754K |
|
213
Lam Research
LRCX
$369B
| $784K | 0.06% |
+144,000
| New | +$758K |
|
214
Pultegroup
PHM
$24.6B
| $770K | 0.06% |
+37,800
| New | +$670K |
|
215
CALL
American Airlines Group
AAL
$10.6B
| $758K | 0.06% |
+30,000
| New | +$773K |
|
|
TRW
216
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $751K | 0.06% |
+10,100
| New | +$760K |
|
217
Warner Bros
WBD
$65.4B
| $750K | 0.06% |
+16,243
| New | +$703K |
|
218
Monster Beverage
MNST
$91.5B
| $745K | 0.06% |
+66,000
| New | +$648K |
|
219
WEX
WEX
$6.38B
| $743K | 0.06% |
+7,500
| New | +$704K |
|
|
HOLL
220
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $740K | 0.06% |
+528,400
| New | +$857K |
|
|
KNGT
221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $736K | 0.06% |
+40,116
| New | +$736K |
|
222
Mondelez International
MDLZ
$78.8B
| $730K | 0.06% |
20,687
-9,313
| -31% | -$310K |
|
|
DST
223
DELISTED
DST Systems Inc.
DST
| $726K | 0.06% |
+16,000
| New | +$680K |
|
224
ArcelorMittal
MT
$54.2B
| $714K | 0.06% |
+17,493
| New | +$651K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $714K | 0.06% |
+47,500
| New | +$741K |
|
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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.