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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 | |
|---|---|---|---|---|---|---|
|
RST
676
DELISTED
ROSETTA STONE INC
RST
| $118K | 0.01% |
+17,568
| New | +$124K |
|
677
FerroAtlántica
GSM
$594M
| $112K | 0.01% |
12,751
-57,931
| -82% | -$500K |
|
678
PUT
Prospect Capital
PSEC
$1.07B
| $109K | 0.01% |
+15,000
| New | +$99.7K |
|
679
MGIC Investment
MTG
$6.16B
| $108K | 0.01% |
14,140
-10,147
| -42% | -$72.7K |
|
|
PLPM
680
DELISTED
Planet Payment, Inc
PLPM
| $107K | 0.01% |
+30,330
| New | +$90.2K |
|
681
Ericsson
ERIC
$32.2B
| $100K | 0.01% |
+10,000
| New | +$92.1K |
|
682
Gaia
GAIA
$46.8M
| $100K | 0.01% |
+15,618
| New | +$85.1K |
|
683
CALL
United States Oil Fund
USO
$2.02B
| $97K | 0.01% |
+1,250
| New | +$93.3K |
|
684
Mitek Systems
MITK
$754M
| $94K | 0.01% |
+14,438
| New | +$73.9K |
|
|
STS
685
DELISTED
Supreme Industries Inc Class A
STS
| $94K | 0.01% |
+10,687
| New | +$76.1K |
|
|
CTLP
686
DELISTED
Cantaloupe
CTLP
| $88K | 0.01% |
+20,259
| New | +$73K |
|
687
Western New England Bancorp
WNEB
$259M
| $88K | 0.01% |
+10,442
| New | +$86.3K |
|
|
PMBC
688
DELISTED
Pacific Mercantile Bancorp
PMBC
| $87K | 0.01% |
+12,423
| New | +$86.9K |
|
|
TERP
689
CALL
DELISTED
TerraForm Power, Inc
TERP
| $87K | 0.01% |
+10,000
| New | +$93.1K |
|
|
FCH
690
DELISTED
Felcor Lodging Trust
FCH
| $87K | 0.01% |
+10,700
| New | +$76.6K |
|
|
NAME
691
DELISTED
Rightside Group, Ltd.
NAME
| $87K | 0.01% |
+10,855
| New | +$91.6K |
|
|
CBR
692
DELISTED
CIBER Inc.
CBR
| $86K | 0.01% |
40,900
+23,201
| +131% | +$59.2K |
|
|
SHYF
693
DELISTED
The Shyft Group
SHYF
| $85K | 0.01% |
+21,550
| New | +$71.2K |
|
694
Information Services Group
III
$199M
| $83K | 0.01% |
+21,110
| New | +$72.3K |
|
695
B2Gold
BTG
$5B
| $82K | 0.01% |
49,400
-69,100
| -58% | -$75.6K |
|
696
Axogen
AXGN
$2.27B
| $77K | ﹤0.01% |
+14,390
| New | +$73.1K |
|
|
ATHX
697
DELISTED
Athersys, Inc. Common Stock
ATHX
| $74K | ﹤0.01% |
+1,309
| New | +$53.1K |
|
|
RSYS
698
DELISTED
Radisys Corp
RSYS
| $70K | ﹤0.01% |
+17,844
| New | +$52.1K |
|
|
TRST
699
Trustco Bank Corp NY
TRST
$970M
| $68K | ﹤0.01% |
+2,234
| New | +$63.9K |
|
700
Codexis
CDXS
$151M
| $67K | ﹤0.01% |
+21,577
| New | +$83.2K |
|
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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.