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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.18% |
+60,000
| New | +$2.68M |
|
152
Newell Brands
NWL
$2.18B
| $2.9M | 0.18% |
65,562
+30,152
| +85% | +$1.18M |
|
153
Rockwell Automation
ROK
$52.4B
| $2.87M | 0.18% |
25,200
+22,561
| +855% | +$2.29M |
|
|
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.84M | 0.18% |
+60,000
| New | +$2.68M |
|
155
Energizer
ENR
$1.44B
| $2.84M | 0.18% |
+70,000
| New | +$2.56M |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $2.83M | 0.17% |
+51,000
| New | +$2.75M |
|
157
PBF Energy
PBF
$8.65B
| $2.83M | 0.17% |
85,098
+48,727
| +134% | +$1.56M |
|
158
United States Oil Fund
USO
$2.12B
| $2.82M | 0.17% |
+36,337
| New | +$2.71M |
|
159
Charter Communications
CHTR
$16.9B
| $2.81M | 0.17% |
+13,900
| New | +$2.49M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.81M | 0.17% |
177,120
+80,133
| +83% | +$1.21M |
|
161
Apple
AAPL
$4.9T
| $2.8M | 0.17% |
102,800
-111,728
| -52% | -$2.78M |
|
162
New Jersey Resources
NJR
$5.91B
| $2.79M | 0.17% |
76,624
-256,293
| -77% | -$8.88M |
|
163
Boise Cascade
BCC
$2.65B
| $2.77M | 0.17% |
+133,800
| New | +$2.52M |
|
164
Liberty Broadband Class C
LBRDK
$4.79B
| $2.72M | 0.17% |
+47,000
| New | +$2.36M |
|
165
CALL
Emerson Electric
EMR
$83.3B
| $2.72M | 0.17% |
+50,000
| New | +$2.41M |
|
166
PUT
Ford
F
$59.3B
| $2.7M | 0.17% |
+200,000
| New | +$2.52M |
|
|
NYRT
167
DELISTED
New York REIT, Inc.
NYRT
| $2.7M | 0.17% |
26,720
-38,651
| -59% | -$3.88M |
|
168
Verizon
VZ
$193B
| $2.69M | 0.17% |
+49,801
| New | +$2.49M |
|
169
Transocean
RIG
$5.62B
| $2.68M | 0.17% |
293,261
+282,766
| +2,694% | +$2.81M |
|
170
JD.com
JD
$43.6B
| $2.66M | 0.16% |
+100,467
| New | +$2.64M |
|
171
Acuity Brands
AYI
$10.1B
| $2.63M | 0.16% |
+12,050
| New | +$2.49M |
|
172
Trip.com Group
TCOM
$29.3B
| $2.61M | 0.16% |
+58,871
| New | +$2.46M |
|
|
KSU
173
PUT
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.16% |
+30,000
| New | +$2.34M |
|
174
NetEase
NTES
$84.4B
| $2.56M | 0.16% |
89,110
+72,800
| +446% | +$2.18M |
|
175
Leggett & Platt
LEG
$1.37B
| $2.5M | 0.15% |
+51,629
| New | +$2.24M |
|
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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.