BCMU
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.91%
1 Year Return
+7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
346
New
229
Increased
8
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88M |
| 2 |
Assured Guaranty
AGO
|
$29.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.48M |
| 5 |
Ambac
AMBC
|
$6.99M |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Real Estate | 4.14% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24M | 1.21% | +500,000 | New | +$24M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.9M | 1.16% | +250,000 | New | +$22.9M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 1% | +428,000 | New | +$19.9M |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.1M | 0.76% | +386,000 | New | +$15.1M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $11.2M | 0.57% | 597,575 -1,583,283 | -73% | -$29.7M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.97M | 0.4% | +106,447 | New | +$7.97M |
|
7
Weyerhaeuser
WY
$18.7B
| $7.87M | 0.4% | +275,000 | New | +$7.87M |
|
8
EOG Resources
EOG
$68.2B
| $7.4M | 0.37% | +43,700 | New | +$7.4M |
|
9
Halliburton
HAL
$19.4B
| $5.68M | 0.29% | +118,000 | New | +$5.68M |
|
10
Schlumberger
SLB
$55B
| $5.26M | 0.27% | 59,500 +34,500 | +138% | +$3.05M |
|
|
CAF
11
Morgan Stanley China A Share Fund
CAF
$262M
| $5.09M | 0.26% | 230,300 +32,300 | +16% | +$714K |
|
|
DELL
12
DELISTED
DELL INC
DELL
| $4.84M | 0.24% | +349,328 | New | +$4.84M |
|
13
Coca-Cola
KO
$297B
| $4.62M | 0.23% | +122,003 | New | +$4.62M |
|
14
Vital Energy
VTLE
$690M
| $4.37M | 0.22% | +147,200 | New | +$4.37M |
|
15
EQT Corp
EQT
$32.4B
| $4.23M | 0.21% | +47,696 | New | +$4.23M |
|
|
NVE
16
DELISTED
NV ENERGY, INC
NVE
| $4.13M | 0.21% | +174,710 | New | +$4.13M |
|
17
Masco
MAS
$15.4B
| $4.04M | 0.2% | +190,000 | New | +$4.04M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.99M | 0.2% | +95,000 | New | +$3.99M |
|
|
MOLXA
19
DELISTED
MOLEX INC CL-A
MOLXA
| $3.88M | 0.2% | +101,300 | New | +$3.88M |
|
20
Philip Morris
PM
$260B
| $3.84M | 0.19% | +44,300 | New | +$3.84M |
|
21
Home Depot
HD
$405B
| $3.75M | 0.19% | +49,400 | New | +$3.75M |
|
|
EGN
22
DELISTED
Energen
EGN
| $3.74M | 0.19% | +49,000 | New | +$3.74M |
|
23
Advance Auto Parts
AAP
$3.66B
| $3.72M | 0.19% | +45,000 | New | +$3.72M |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.58M | 0.18% | +117,000 | New | +$3.58M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.17% | +18,014 | New | +$3.4M |
|