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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
+2.21%
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
$1.62B
AUM Growth
-$792M
(-33%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$9.1M |
| 3 |
Comcast
CMCSA
|
+$7.75M |
| 4 |
Norfolk Southern
NSC
|
+$7.58M |
| 5 |
Alibaba
BABA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$158M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 3 |
Copart
CPRT
|
+$33.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$20.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Industrials | 9.16% |
| 4 | Real Estate | 6.06% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$5.03B
| $566K | 0.04% |
70,000
+20,000
| +40% | +$150K |
|
452
United States Natural Gas Fund
UNG
$471M
| $566K | 0.04% |
+5,313
| New | +$611K |
|
453
CALL
Builders FirstSource
BLDR
$7.74B
| $564K | 0.03% |
+50,000
| New | +$433K |
|
454
Service Corp International
SCI
$11.7B
| $562K | 0.03% |
+22,769
| New | +$539K |
|
455
Nokia
NOK
$52.4B
| $561K | 0.03% |
95,000
-325,365
| -77% | -$2.08M |
|
|
FTR
456
CALL
DELISTED
Frontier Communications Corp.
FTR
| $559K | 0.03% |
+6,667
| New | +$485K |
|
457
Essential Utilities
WTRG
$11.1B
| $553K | 0.03% |
17,394
+6,030
| +53% | +$187K |
|
458
Macerich
MAC
$7.32B
| $552K | 0.03% |
+6,969
| New | +$545K |
|
|
SWNC
459
DELISTED
Southwestern Energy Company
SWNC
| $552K | 0.03% |
28,154
-99,780
| -78% | -$1.84M |
|
460
Synaptics
SYNA
$4.18B
| $546K | 0.03% |
+6,841
| New | +$519K |
|
461
News Corp Class B
NWS
$17.2B
| $544K | 0.03% |
41,065
-9,713
| -19% | -$120K |
|
462
Telephone and Data Systems
TDS
$3.89B
| $539K | 0.03% |
+17,921
| New | +$452K |
|
463
iShares MSCI Japan ETF
EWJ
$22B
| $531K | 0.03% |
+11,625
| New | +$523K |
|
464
Hartford Financial Services
HIG
$39B
| $530K | 0.03% |
11,510
-9,170
| -44% | -$385K |
|
465
Portland General Electric
POR
$5.91B
| $515K | 0.03% |
13,046
| – | – |
|
466
Amdocs
DOX
$5.91B
| $514K | 0.03% |
+8,500
| New | +$476K |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $514K | 0.03% |
7,422
+3,269
| +79% | +$218K |
|
468
Valero Energy
VLO
$89.2B
| $513K | 0.03% |
8,000
-92,653
| -92% | -$5.89M |
|
469
CALL
DuPont de Nemours
DD
$18.8B
| $509K | 0.03% |
+3,949
| New | +$473K |
|
|
470
PUT
DuPont de Nemours
DD
$18.8B
| $509K | 0.03% |
+3,949
| New | +$473K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.03% |
30,700
+20,180
| +192% | +$354K |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $505K | 0.03% |
5,097
+94
| +2% | +$8.43K |
|
473
Chevron
CVX
$386B
| $501K | 0.03% |
5,249
-61,754
| -92% | -$5.4M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.03% |
+10,770
| New | +$480K |
|
|
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
| $498K | 0.03% |
+11,135
| New | +$480K |
|
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BlueCrest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueCrest Capital Management held 1,345 positions worth $1.62B, down 33% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management withdrew a net $956M in Q1 2016, closing 600 positions and reducing 152 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $19.1M.
- BlueCrest Capital Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 770,408 shares worth $19.1M.
- BlueCrest Capital Management added most to Comcast in Q1 2016, an estimated $7.75M increase.
- BlueCrest Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.4M.
- BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $158M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $1.62B portfolio in Q1 2016.
- BlueCrest Capital Management opened 399 new positions and closed 600 in Q1 2016.
- BlueCrest Capital Management's portfolio value fell 33% quarter-over-quarter to $1.62B.
Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.