BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.62%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.58B
AUM Growth
-$543M
Cap. Flow
-$781M
Cap. Flow %
-49.51%
Top 10 Hldgs %
13.4%
Holding
843
New
327
Increased
100
Reduced
82
Closed
249

Top Buys

1
DG icon
Dollar General
DG
$15.8M
2
VMW
VMware, Inc
VMW
$15.3M
3
DTV
DIRECTV COM STK (DE)
DTV
$14.5M
4
GD icon
General Dynamics
GD
$14.3M
5
GGP
GGP Inc.
GGP
$13.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$186M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$172M
3
ROC
ROCKWOOD HLDGS INC
ROC
$19.8M
4
CVD
COVANCE INC.
CVD
$19.6M
5
VNO icon
Vornado Realty Trust
VNO
$19.4M

Sector Composition

1 Industrials 12.72%
2 Technology 11.38%
3 Energy 9.55%
4 Real Estate 7.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
526
DELISTED
Goldcorp Inc
GG
– –
-118,000
Closed -$2.19M
LPNT
527
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,000
Closed -$503K
REXX
528
DELISTED
Rex Energy Corporation
REXX
– –
-5,432
Closed -$277K
XIV
529
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-18,100
Closed -$564K
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
– –
-5,780
Closed -$1.33M
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-130,000
Closed -$2.16M
VXX
532
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FNSR
533
DELISTED
Finisar Corp
FNSR
– –
0
– –
AGN
534
DELISTED
ALLERGAN INC
AGN
– –
-49,196
Closed -$10.5M
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
– –
-89,959
Closed -$1.81M
RIG icon
536
Transocean
RIG
$2.92B
– –
-220,000
Closed -$4.03M
RL icon
537
Ralph Lauren
RL
$19.4B
– –
-1,446
Closed -$268K
RRX icon
538
Regal Rexnord
RRX
$9.78B
– –
-65,000
Closed -$4.89M
SAIA icon
539
Saia
SAIA
$7.92B
– –
-6,500
Closed -$360K
SEM icon
540
Select Medical
SEM
$1.61B
– –
-32,294
Closed -$251K
SKT icon
541
Tanger
SKT
$3.89B
– –
-43,200
Closed -$1.6M
SLB icon
542
Schlumberger
SLB
$53.7B
– –
-68,334
Closed -$5.84M
SLG icon
543
SL Green Realty
SLG
$4.25B
– –
-36,156
Closed -$4.17M
SMH icon
544
VanEck Semiconductor ETF
SMH
$27B
– –
-98,304
Closed -$2.69M
SPR icon
545
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
546
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-834,904
Closed -$172M
SWK icon
547
Stanley Black & Decker
SWK
$11.6B
– –
-7,019
Closed -$674K
SYK icon
548
Stryker
SYK
$151B
– –
-2,897
Closed -$273K
TCOM icon
549
Trip.com Group
TCOM
$47.7B
– –
-46,530
Closed -$1.06M
TEL icon
550
TE Connectivity
TEL
$61.6B
– –
-156,524
Closed -$9.9M
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