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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
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.3M 7.58%
+500,000
New +$88.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 6.14%
405,000
-765,000
-65% -$135M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$59.5M 4.88%
+1,550,000
New +$59.2M
MU icon
4
Micron Technology
MU
$1.04T
$15.8M 1.3%
726,320
+714,820
+6,216% +$13.9M
RDN icon
5
CALL
Radian Group
RDN
$5.14B
$13.9M 1.14%
+982,800
New +$13.8M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23B
$13.2M 1.08%
625,000
-275,000
-31% -$6.35M
YELL
7
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$13M 1.07%
+749,600
New +$9M
RDN icon
8
Radian Group
RDN
$5.14B
$12M 0.98%
848,080
+630,180
+289% +$8.82M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11.4M 0.93%
264,000
-122,000
-32% -$5M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.9%
+200,000
New +$10M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.9M 0.9%
+569,573
New +$10.5M
CZR
12
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$10.8M 0.88%
+500,000
New +$9.76M
MDT icon
13
Medtronic
MDT
$107B
$10.7M 0.88%
+186,900
New +$10.6M
IBM icon
14
PUT
IBM
IBM
$202B
$9.38M 0.77%
+52,300
New +$9.02M
JCP
15
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.29M 0.76%
1,015,000
– –
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.05M 0.74%
+13,288
New +$10.6M
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.46M 0.69%
111,561
+5,114
+5% +$386K
PG icon
18
PUT
Procter & Gamble
PG
$343B
$8.14M 0.67%
+100,000
New +$8.15M
TCOM icon
19
CALL
Trip.com Group
TCOM
$27.5B
$7.44M 0.61%
+300,000
New +$7.83M
EOG icon
20
EOG Resources
EOG
$78B
$7.25M 0.6%
86,400
-1,000
-1% -$85.7K
XLK icon
21
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.15M 0.59%
+400,000
New +$6.78M
B
22
CALL
Barrick Mining
B
$62.2B
$7.05M 0.58%
400,000
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.69M 0.55%
160,000
+81,000
+103% +$3.39M
CTRA
24
DELISTED
Coterra Energy
CTRA
$6.46M 0.53%
166,600
+80,600
+94% +$2.88M
JCP
25
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.36M 0.52%
694,500
+600,000
+635% +$5M
1
2 3 4 5

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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.