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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 | |
|---|---|---|---|---|---|---|
|
MCBC
701
DELISTED
Macatawa Bank Corp
MCBC
| $63K | ﹤0.01% |
+10,139
| New | +$60.8K |
|
702
IAMGOLD
IAG
$8.2B
| $57K | ﹤0.01% |
+25,800
| New | +$50.2K |
|
|
FRBK
703
DELISTED
Republic First Bancorp Inc
FRBK
| $57K | ﹤0.01% |
+13,548
| New | +$56.2K |
|
|
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50K | ﹤0.01% |
+22,001
| New | +$49.2K |
|
|
CIE
705
DELISTED
Cobalt International Energy, Inc
CIE
| $50K | ﹤0.01% |
+1,113
| New | +$53K |
|
706
Kinross Gold
KGC
$27.4B
| $47K | ﹤0.01% |
13,800
-55,500
| -80% | -$138K |
|
707
Geron
GERN
$828M
| $43K | ﹤0.01% |
+14,676
| New | +$43.9K |
|
708
Microvision
MVIS
$6.21M
| $37K | ﹤0.01% |
+1,323
| New | +$50.5K |
|
709
Goldgroup Mining Inc.
GORO
$157M
| $25K | ﹤0.01% |
+10,772
| New | +$19.4K |
|
|
SUNE
710
DELISTED
SUNEDISON, INC COM
SUNE
| $16K | ﹤0.01% |
29,635
-12,511
| -30% | -$28.8K |
|
|
SUNE
711
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $16K | ﹤0.01% |
30,000
-25,800
| -46% | -$59.5K |
|
712
American Airlines Group
AAL
$10.1B
| – | – |
-40,284
| Closed | -$1.71M |
|
713
Advance Auto Parts
AAP
$3.35B
| – | – |
-5,735
| Closed | -$863K |
|
714
Ameris Bancorp
ABCB
$5.85B
| – | – |
-37,192
| Closed | -$1.26M |
|
715
Asbury Automotive
ABG
$4.31B
| – | – |
-15,451
| Closed | -$1.04M |
|
716
Aecom
ACM
$9.3B
| – | – |
-8,913
| Closed | -$268K |
|
717
Analog Devices
ADI
$179B
| – | – |
-24,822
| Closed | -$1.37M |
|
718
Automatic Data Processing
ADP
$106B
| – | – |
-10,743
| Closed | -$910K |
|
719
Autodesk
ADSK
$49.5B
| – | – |
-9,414
| Closed | -$574K |
|
720
Ameren
AEE
$30.3B
| – | – |
-4,787
| Closed | -$207K |
|
721
AerCap
AER
$23.7B
| – | – |
-9,364
| Closed | -$404K |
|
722
Alamos Gold
AGI
$11.6B
| – | – |
-30,000
| Closed | -$99K |
|
723
Agios Pharmaceuticals
AGIO
$1.79B
| – | – |
-9,376
| Closed | -$609K |
|
724
AGNC Investment
AGNC
$12.4B
| – | – |
-21,245
| Closed | -$368K |
|
725
Assurant
AIZ
$13.8B
| – | – |
-4,816
| Closed | -$388K |
|
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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.