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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
Cap. Flow
-$956M
Cap. Flow %
-59.1%
Top 10 Hldgs %
15.17%
Holding
1,345
New
399
Increased
156
Reduced
152
Closed
600

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$9.1M
3
CMCSA icon
Comcast
CMCSA
+$7.75M
4
NSC icon
Norfolk Southern
NSC
+$7.58M
5
BABA icon
Alibaba
BABA
+$7.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$158M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
3
CPRT icon
Copart
CPRT
+$33.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.1M
5
XLV icon
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
HUBB icon
901
Hubbell
HUBB
$25B
– –
-5,200
Closed -$525K
HUBG icon
902
HUB Group
HUBG
$2.85B
– –
-15,106
Closed -$249K
HWC icon
903
Hancock Whitney
HWC
$6.2B
– –
-92,304
Closed -$2.32M
IBKR icon
904
Interactive Brokers
IBKR
$39.2B
– –
-65,000
Closed -$709K
IBOC icon
905
International Bancshares
IBOC
$4.76B
– –
-40,985
Closed -$1.05M
ICE icon
906
Intercontinental Exchange
ICE
$85.6B
– –
-161,140
Closed -$8.26M
IEX icon
907
IDEX
IEX
$17B
– –
-9,010
Closed -$690K
INDB icon
908
Independent Bank
INDB
$3.99B
– –
-18,346
Closed -$853K
INGN icon
909
Inogen
INGN
$175M
– –
-6,225
Closed -$250K
INVA icon
910
Innoviva
INVA
$1.55B
– –
-22,416
Closed -$236K
IONS icon
911
Ionis Pharmaceuticals
IONS
$8.6B
– –
-14,633
Closed -$906K
IPGP icon
912
IPG Photonics
IPGP
$3.61B
– –
-12,140
Closed -$1.08M
IPI icon
913
Intrepid Potash
IPI
$456M
– –
-2,873
Closed -$85K
ISRG icon
914
Intuitive Surgical
ISRG
$127B
– –
-21,069
Closed -$1.28M
ITW icon
915
Illinois Tool Works
ITW
$82.6B
– –
-30,787
Closed -$2.85M
IVZ icon
916
Invesco
IVZ
$13.1B
– –
-136,643
Closed -$4.58M
IWM icon
917
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,526,804
Closed -$158M
IYR icon
918
iShares US Real Estate ETF
IYR
$4.66B
– –
-267,711
Closed -$20.1M
IYR icon
919
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-45,900
Closed -$3.45M
JACK icon
920
Jack in the Box
JACK
$312M
– –
-69,183
Closed -$5.31M
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-18,835
Closed -$2.65M
JBLU icon
922
JetBlue
JBLU
$2.28B
– –
-57,817
Closed -$1.22M
JCI icon
923
Johnson Controls International
JCI
$88.8B
– –
-6,835
Closed -$283K
JOE icon
924
St. Joe Company
JOE
$3.54B
– –
-14,374
Closed -$266K
JWN
925
DELISTED
Nordstrom
JWN
– –
-6,892
Closed -$343K
35 36
37
38 39

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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.