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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
+1.87%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow %
88.32%
Top 10 Hldgs %
70.42%
Holding
99
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
AGO icon
Assured Guaranty
AGO
+$47.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
5
OSG
Octave Specialty Group
OSG
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Energy 0.2%
3 Materials 0.06%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$574M 29.71%
+3,580,000
New +$577M
LCC
2
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$415M 21.45%
+25,250,000
New +$427M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$88M 4.55%
+550,000
New +$88.6M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68.3M 3.54%
+51,563
New +$64.6M
AGO icon
5
Assured Guaranty
AGO
$3.73B
$48.1M 2.49%
+2,180,858
New +$47.5M
TBT icon
6
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$43.5M 2.25%
+600,000
New +$39.1M
NUE icon
7
PUT
Nucor
NUE
$54.9B
$34.7M 1.79%
+800,000
New +$35.5M
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$33.7M 1.74%
+750,000
New +$33.9M
XLU icon
9
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$30.1M 1.56%
+1,600,000
New +$31.4M
LCC
10
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$25.8M 1.34%
+1,571,700
New +$26.6M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$19.2M 0.99%
+1,000,000
New +$19.8M
XOM icon
12
PUT
ExxonMobil
XOM
$650B
$18.1M 0.93%
+200,000
New +$18M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$16.3M 0.84%
+500,000
New +$18M
USO icon
14
PUT
United States Oil Fund
USO
$2.5B
$15.7M 0.81%
+57,338
New +$15.4M
VZ icon
15
CALL
Verizon
VZ
$183B
$15.1M 0.78%
+300,000
New +$15.3M
NOV icon
16
CALL
NOV
NOV
$7.22B
$13.8M 0.71%
+221,800
New +$13.7M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6M 0.6%
+300,000
New +$12.4M
GNW icon
18
CALL
Genworth Financial
GNW
$3.8B
$11.4M 0.59%
+1,000,000
New +$10.4M
IOO icon
19
iShares Global 100 ETF
IOO
$8.54B
$10.7M 0.55%
+317,310
New +$11.1M
GM icon
20
CALL
General Motors
GM
$73B
$9.99M 0.52%
+300,000
New +$9.5M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$9.76M 0.5%
+300,000
New +$10.8M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$9.48M 0.49%
+133,153
New +$9.5M
B
23
CALL
Barrick Mining
B
$62.3B
$9.44M 0.49%
+600,000
New +$12.2M
CAT icon
24
PUT
Caterpillar
CAT
$412B
$8.25M 0.43%
+100,000
New +$8.5M
UPS icon
25
PUT
United Parcel Service
UPS
$97B
$7.78M 0.4%
+90,000
New +$7.72M
1
2 3

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BlueCrest Capital Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BlueCrest Capital Management (UK), which disclosed 99 positions worth $1.93B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $88M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Energy and Materials.

  • BlueCrest Capital Management (UK)'s largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $88M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 70% of its $1.93B portfolio in Q2 2013.
  • BlueCrest Capital Management (UK) disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2013, filed 15 Aug 2013.