BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-1.46%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
459
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
Ally Financial
ALLY
|
+$49.9M |
| 3 |
Honeywell
HON
|
+$19.1M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.6M |
| 5 |
Boston Properties
BXP
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Real Estate | 9.23% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.8B
| $2.92M | 0.11% |
+17,704
| New | +$2.92M |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.89M | 0.11% |
+9,667
| New | +$2.89M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.85M | 0.11% |
+63,221
| New | +$2.85M |
|
129
Molson Coors Class B
TAP
$9.78B
| $2.85M | 0.11% |
+38,249
| New | +$2.85M |
|
130
Western Digital
WDC
$32.8B
| $2.83M | 0.11% |
+38,482
| New | +$2.83M |
|
131
Deutsche Bank
DB
$68.8B
| $2.82M | 0.11% |
+90,729
| New | +$2.82M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.11% |
+30,925
| New | +$2.81M |
|
|
CALL
133
DELISTED
magicJack VocalTec Ltd
CALL
| $2.78M | 0.1% |
+281,755
| New | +$2.78M |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $2.76M | 0.1% |
+46,300
| New | +$2.76M |
|
|
ALU
135
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.76M | 0.1% |
+910,000
| New | +$2.76M |
|
136
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.7M | 0.1% |
+37,400
| New | +$2.7M |
|
137
First Solar
FSLR
$21.8B
| $2.64M | 0.1% |
+40,151
| New | +$2.64M |
|
138
Flowserve
FLS
$7.22B
| $2.61M | 0.1% |
+36,987
| New | +$2.61M |
|
139
Landstar System
LSTR
$4.54B
| $2.57M | 0.1% |
+35,547
| New | +$2.57M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.1% |
+67,565
| New | +$2.54M |
|
141
Compass Minerals
CMP
$767M
| $2.52M | 0.09% |
+29,900
| New | +$2.52M |
|
142
American Airlines Group
AAL
$8.42B
| $2.5M | 0.09% |
+70,531
| New | +$2.5M |
|
143
Old Dominion Freight Line
ODFL
$31.2B
| $2.47M | 0.09% |
+105,000
| New | +$2.47M |
|
144
TSMC
TSM
$1.3T
| $2.47M | 0.09% |
+122,360
| New | +$2.47M |
|
145
Herbalife
HLF
$977M
| $2.45M | 0.09% |
+111,932
| New | +$2.45M |
|
146
Brunswick
BC
$4.27B
| $2.44M | 0.09% |
+58,000
| New | +$2.44M |
|
147
Constellation Brands
STZ
$25.7B
| $2.42M | 0.09% |
+27,811
| New | +$2.42M |
|
148
Universal Corp
UVV
$1.37B
| $2.42M | 0.09% |
+54,500
| New | +$2.42M |
|
149
AutoNation
AN
$8.48B
| $2.39M | 0.09% |
+47,414
| New | +$2.39M |
|
|
WPX
150
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.09% |
+99,137
| New | +$2.39M |
|