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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$3.04B
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$2.66B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
45.32%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Ally Financial
ALLY
|
+$51.5M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 5 |
Boston Properties
BXP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $583M | 21.89% |
+2,959,400
| New | +$585M |
|
|
2
iShares Russell 2000 ETF
IWM
$79B
| $163M | 6.14% |
+1,495,000
| New | +$171M |
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
| $146M | 5.48% |
+3,356,500
| New | +$166M |
|
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $53.1M | 2% |
+1,000,000
| New | +$53.7M |
|
|
5
Ally Financial
ALLY
$12.7B
| $49.9M | 1.87% |
+2,156,216
| New | +$51.5M |
|
|
6
CALL
Ally Financial
ALLY
$12.7B
| $40.5M | 1.52% |
+1,750,000
| New | +$41.8M |
|
|
7
Honeywell
HON
$65B
| $19.1M | 0.72% |
+228,723
| New | +$19.4M |
|
|
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
| $18.6M | 0.7% |
+369,050
| New | +$18.2M |
|
9
CALL
SPDR Gold Trust
GLD
$149B
| $17M | 0.64% |
+146,000
| New | +$18M |
|
|
10
Boston Properties
BXP
$10.3B
| $14.5M | 0.54% |
+125,112
| New | +$15M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$79B
| $13.7M | 0.51% |
+125,000
| New | +$14.3M |
|
12
CALL
General Motors
GM
$73.5B
| $13.2M | 0.5% |
+414,600
| New | +$14.4M |
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $12.5M | 0.47% |
+300,000
| New | +$13.3M |
|
14
Century Communities
CCS
$1.77B
| $12.3M | 0.46% |
+707,454
| New | +$14.2M |
|
15
Alcoa
AA
$13.4B
| $11.3M | 0.43% |
+293,164
| New | +$11.5M |
|
16
American Homes 4 Rent
AMH
$11.6B
| $10.7M | 0.4% |
+633,388
| New | +$11.3M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10.3M | 0.39% |
+159,020
| New | +$11.1M |
|
18
Kite Realty
KRG
$5.22B
| $10.3M | 0.39% |
+425,000
| New | +$10.8M |
|
19
Air Products & Chemicals
APD
$65.7B
| $10.3M | 0.39% |
+85,500
| New | +$10.4M |
|
|
VMRK
20
Vivmark Residential
VMRK
$50.3B
| $10.2M | 0.38% |
+165,000
| New | +$10.7M |
|
|
JCP
21
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $10M | 0.38% |
+1,000,000
| New | +$9.8M |
|
22
Cummins
CMI
$76.4B
| $9.78M | 0.37% |
+74,078
| New | +$10.7M |
|
23
SLB Ltd
SLB
$84.7B
| $9.34M | 0.35% |
+91,867
| New | +$10M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 0.34% |
+240,271
| New | +$9.27M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.32% |
+236,500
| New | +$9.16M |
|
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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 Miscellaneous at 65% of assets, followed by Financials and Real Estate.
- 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.