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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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$75.4B
| $7.32M | 0.45% |
263,230
+249,330
| +1,794% | +$6.03M |
|
27
JPMorgan Chase
JPM
$950B
| $7.3M | 0.45% |
123,265
-61,280
| -33% | -$3.58M |
|
|
RDS.A
28
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.45% |
+150,000
| New | +$6.71M |
|
|
RDS.A
29
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.45% |
+150,000
| New | +$6.71M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $7.09M | 0.44% |
57,845
+50,621
| +701% | +$6.23M |
|
31
Amazon
AMZN
$2.48T
| $6.94M | 0.43% |
233,860
+16,200
| +7% | +$460K |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.87M | 0.42% |
+178,585
| New | +$6.38M |
|
33
Eaton
ETN
$150B
| $6.83M | 0.42% |
+109,090
| New | +$6.03M |
|
34
Northrop Grumman
NOC
$78B
| $6.75M | 0.42% |
34,100
+30,956
| +985% | +$5.85M |
|
|
35
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $6.64M | 0.41% |
+60,000
| New | +$6.21M |
|
36
RTX Corp
RTX
$295B
| $6.54M | 0.4% |
103,827
-1,050
| -1% | -$60.9K |
|
37
Baidu
BIDU
$35.7B
| $6.52M | 0.4% |
+34,176
| New | +$5.82M |
|
38
Banco Bradesco
BBD
$38.3B
| $6.29M | 0.39% |
+1,795,183
| New | +$4.67M |
|
39
Allison Transmission
ALSN
$10B
| $6.29M | 0.39% |
+233,100
| New | +$5.66M |
|
|
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.21M | 0.38% |
240,000
+230,000
| +2,300% | +$4.73M |
|
41
PepsiCo
PEP
$195B
| $6.19M | 0.38% |
60,439
+4,467
| +8% | +$441K |
|
42
Sally Beauty Holdings
SBH
$1.48B
| $6.13M | 0.38% |
189,315
-39,017
| -17% | -$1.16M |
|
43
BorgWarner
BWA
$13B
| $6.12M | 0.38% |
+181,100
| New | +$5.37M |
|
44
Ametek
AME
$55.3B
| $6.11M | 0.38% |
122,315
+96,306
| +370% | +$4.59M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.09M | 0.38% |
523,323
+319,203
| +156% | +$3.68M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.08M | 0.38% |
+148,200
| New | +$5.64M |
|
47
Carlisle Companies
CSL
$14.1B
| $5.93M | 0.37% |
59,563
-22,050
| -27% | -$1.94M |
|
|
OPLN
48
Openlane
OPLN
$4.27B
| $5.9M | 0.36% |
408,453
+357,573
| +703% | +$4.74M |
|
49
Progressive
PGR
$128B
| $5.76M | 0.36% |
164,032
+155,919
| +1,922% | +$4.98M |
|
50
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.72M | 0.35% |
+100,000
| New | +$5.51M |
|
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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.