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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.66B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow %
84.94%
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
ALLY icon
Ally Financial
ALLY
+$51.5M
3
HON icon
Honeywell
HON
+$19.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
5
BXP icon
Boston Properties
BXP
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$757K 0.03%
+20,000
New +$780K
URI icon
327
United Rentals
URI
$67.2B
$746K 0.03%
+6,713
New +$755K
CIVI
328
DELISTED
Civitas Resources
CIVI
$741K 0.03%
+117
New +$760K
PFE icon
329
CALL
Pfizer
PFE
$143B
$739K 0.03%
+26,350
New +$740K
BPOP icon
330
CALL
Popular Inc
BPOP
$11.2B
$736K 0.03%
+25,000
New +$798K
CNP icon
331
CenterPoint Energy
CNP
$27.7B
$731K 0.03%
+29,853
New +$734K
ATR icon
332
AptarGroup
ATR
$8.55B
$730K 0.03%
+12,020
New +$764K
RES icon
333
RPC Inc
RES
$1.24B
$727K 0.03%
+33,099
New +$742K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$717K 0.03%
+31
New +$790K
COP icon
335
ConocoPhillips
COP
$147B
$706K 0.03%
+9,223
New +$755K
SEMG
336
DELISTED
SEMGROUP CORPORATION
SEMG
$701K 0.03%
+8,413
New +$693K
NTRS icon
337
PUT
Northern Trust
NTRS
$33.3B
$680K 0.03%
+10,000
New +$672K
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
$671K 0.03%
+30,000
New +$675K
ABBV icon
339
CALL
AbbVie
ABBV
$443B
$670K 0.03%
+11,600
New +$644K
EXC icon
340
Exelon
EXC
$47.2B
$669K 0.03%
+27,523
New +$645K
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
$669K 0.03%
+26,178
New +$728K
RVBD
342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$664K 0.02%
+35,804
New +$673K
RRC icon
343
Range Resources
RRC
$9.38B
$661K 0.02%
+9,751
New +$744K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$651K 0.02%
+5,863
New +$669K
GDP
345
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$649K 0.02%
+43,786
New +$875K
REXX
346
DELISTED
Rex Energy Corporation
REXX
$646K 0.02%
+5,100
New +$749K
CMTL icon
347
Comtech Telecommunications
CMTL
$50.3M
$645K 0.02%
+17,351
New +$634K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
$635K 0.02%
+15,004
New +$637K
NI icon
349
NiSource
NI
$21.3B
$632K 0.02%
+39,244
New +$600K
AME icon
350
Ametek
AME
$55.4B
$626K 0.02%
+12,462
New +$647K
12 13
14
15 16

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BlueCrest Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for BlueCrest Capital Management, which disclosed 484 positions worth $2.66B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 1,495,000 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Real Estate and Industrials.

  • BlueCrest Capital Management's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
  • BlueCrest Capital Management disclosed 484 positions in Q3 2014, its first 13F filing on record.

Based on BlueCrest Capital Management's 13F filing for Q3 2014, filed 23 Dec 2014.