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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
-2.36%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow %
84.94%
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
ALLY icon
Ally Financial
ALLY
+$51.5M
3
HON icon
Honeywell
HON
+$19.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
5
BXP icon
Boston Properties
BXP
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.63M 0.17%
+227,829
New +$4.6M
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.57M 0.17%
+312,500
New +$4.81M
NGD
78
CALL
DELISTED
New Gold Inc
NGD
$4.54M 0.17%
+900,000
New +$5.53M
VXX
79
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.53M 0.17%
+9,075
New +$4.2M
EOG icon
80
EOG Resources
EOG
$77.5B
$4.52M 0.17%
+45,690
New +$4.97M
CRM icon
81
Salesforce
CRM
$148B
$4.51M 0.17%
+78,427
New +$4.42M
TEL icon
82
TE Connectivity
TEL
$59.9B
$4.49M 0.17%
+81,111
New +$5.05M
AROC icon
83
CALL
Archrock
AROC
$6.21B
$4.43M 0.17%
+100,000
New +$4.39M
CSL icon
84
Carlisle Companies
CSL
$15B
$4.42M 0.17%
+54,960
New +$4.57M
HPQ icon
85
HP
HPQ
$24.6B
$4.39M 0.16%
+272,363
New +$4.42M
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$4.32M 0.16%
+216,000
New +$4.43M
SIG icon
87
CALL
Signet Jewelers
SIG
$3.72B
$4.27M 0.16%
+37,500
New +$4.15M
COV
88
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.25M 0.16%
+49,151
New +$4.35M
LXK
89
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.16%
+100,000
New +$4.83M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$4.23M 0.16%
+30,000
New +$4.45M
AROC icon
91
Archrock
AROC
$6.21B
$4.22M 0.16%
+95,325
New +$4.19M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$4.14M 0.16%
+101,507
New +$3.81M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 0.15%
+300,000
New +$4.29M
ALLE icon
94
Allegion
ALLE
$13.4B
$4.1M 0.15%
+86,000
New +$4.51M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.09M 0.15%
+40,402
New +$4.04M
YHOO
96
CALL
DELISTED
Yahoo Inc
YHOO
$4.08M 0.15%
+100,000
New +$3.75M
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.07M 0.15%
+32,054
New +$3.25M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.03M 0.15%
+28,065
New +$4.17M
AOS icon
99
A.O. Smith
AOS
$8.24B
$4.02M 0.15%
+170,000
New +$4.13M
RSH
100
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.97M 0.15%
+4,009,600
New +$3.44M
2 3
4
5 6

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BlueCrest Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for BlueCrest Capital Management, which disclosed 484 positions worth $2.66B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 1,495,000 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Real Estate and Industrials.

  • BlueCrest Capital Management's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
  • BlueCrest Capital Management disclosed 484 positions in Q3 2014, its first 13F filing on record.

Based on BlueCrest Capital Management's 13F filing for Q3 2014, filed 23 Dec 2014.