BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.46%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
45.08%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
89
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$48.1M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Energy | 0.87% |
| 3 | Materials | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88M | 4.55% |
+550,000
| New | +$88M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $48.1M | 2.49% |
+2,180,858
| New | +$48.1M |
|
|
3
iShares Global 100 ETF
IOO
$7.01B
| $10.7M | 0.55% |
+158,655
| New | +$10.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.48M | 0.49% |
+133,153
| New | +$9.48M |
|
|
5
Ambac
AMBC
$419M
| $6.99M | 0.36% |
+293,472
| New | +$6.99M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.7M | 0.24% |
+60,000
| New | +$4.7M |
|
7
MBIA
MBI
$402M
| $3.96M | 0.2% |
+297,385
| New | +$3.96M |
|
|
CAF
8
Morgan Stanley China A Share Fund
CAF
$262M
| $3.8M | 0.2% |
+198,000
| New | +$3.8M |
|
9
CME Group
CME
$96B
| $3.42M | 0.18% |
+45,000
| New | +$3.42M |
|
|
SZYM
10
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.29M | 0.17% |
+280,481
| New | +$3.29M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.38M | 0.12% |
+20,000
| New | +$2.38M |
|
12
Schlumberger
SLB
$55B
| $1.79M | 0.09% |
+25,000
| New | +$1.79M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.09% |
+45,225
| New | +$1.79M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.09% |
+20,000
| New | +$1.72M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.09% |
+43,000
| New | +$1.67M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.08% |
+42,000
| New | +$1.62M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $1.53M | 0.08% |
+47,000
| New | +$1.53M |
|
18
Newmont
NEM
$81.7B
| $1.25M | 0.06% |
+41,700
| New | +$1.25M |
|
19
Chevron
CVX
$324B
| $1.18M | 0.06% |
+10,000
| New | +$1.18M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $650K | 0.03% |
+10,000
| New | +$650K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $582K | 0.03% |
+10,000
| New | +$582K |
|
22
Haoxi Health Technology Ltd
HAO
$3.39M
| $533K | 0.03% |
+24,000
| New | +$533K |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| $351K | 0.02% |
+26,447
| New | +$351K |
|
24
Customers Bancorp
CUBI
$2.27B
| $247K | 0.01% |
+15,211
| New | +$247K |
|
25
Devon Energy
DVN
$22.9B
| $233K | 0.01% |
+4,500
| New | +$233K |
|