BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$481M
(+29%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
99
Reduced
72
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 3 |
Honeywell
HON
|
$17.5M |
| 4 |
Alcoa
AA
|
$11.3M |
| 5 |
Equity Residential
EQR
|
$11.1M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
351
DELISTED
OM GROUP INC.
OMG
| $596K | 0.02% |
+20,000
| New | +$596K |
|
|
XIV
352
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $564K | 0.02% |
+18,100
| New | +$564K |
|
|
QGENF
353
DELISTED
QIAGEN NV
QGENF
| $559K | 0.02% |
+23,820
| New | +$559K |
|
354
Edgewell Personal Care
EPC
$1.09B
| $550K | 0.02% |
5,767
-18,218
| -76% | -$1.74M |
|
355
BlackBerry
BB
$2.31B
| $549K | 0.02% |
+50,000
| New | +$549K |
|
356
Acadia Healthcare
ACHC
$2.19B
| $545K | 0.02% |
+8,900
| New | +$545K |
|
357
Delta Air Lines
DAL
$39.9B
| $544K | 0.02% |
+11,063
| New | +$544K |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $540K | 0.02% |
+14,629
| New | +$540K |
|
359
F5
FFIV
$18.1B
| $512K | 0.02% |
+3,928
| New | +$512K |
|
360
Apple
AAPL
$3.56T
| $506K | 0.02% |
+18,344
| New | +$506K |
|
|
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
| $503K | 0.02% |
+7,000
| New | +$503K |
|
362
Micron Technology
MU
$147B
| $498K | 0.02% |
+14,217
| New | +$498K |
|
|
SUNE
363
DELISTED
SUNEDISON, INC COM
SUNE
| $488K | 0.02% |
+25,000
| New | +$488K |
|
364
Encompass Health
EHC
$12.6B
| $481K | 0.02% |
+15,713
| New | +$481K |
|
|
MKTO
365
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $478K | 0.02% |
14,624
-28,576
| -66% | -$934K |
|
366
Duke Energy
DUK
$93.8B
| $474K | 0.02% |
+5,678
| New | +$474K |
|
367
Hershey
HSY
$37.6B
| $471K | 0.02% |
+4,536
| New | +$471K |
|
368
PVH
PVH
$4.22B
| $469K | 0.01% |
3,660
+1,290
| +54% | +$165K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $468K | 0.01% |
7,195
-296
| -4% | -$19.3K |
|
370
Fossil Group
FOSL
$165M
| $466K | 0.01% |
+4,206
| New | +$466K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $463K | 0.01% |
+31,462
| New | +$463K |
|
372
CMS Energy
CMS
$21.4B
| $460K | 0.01% |
+13,232
| New | +$460K |
|
373
The Greenbrier Companies
GBX
$1.46B
| $457K | 0.01% |
+8,503
| New | +$457K |
|
|
MWV
374
DELISTED
MEADWESTVACO CORP
MWV
| $444K | 0.01% |
10,000
-8,902
| -47% | -$395K |
|
375
Terex
TEX
$3.47B
| $433K | 0.01% |
+15,526
| New | +$433K |
|