BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+2.97%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.12B
AUM Growth
+$2.12B
(+29%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
742
New
265
Increased
98
Reduced
73
Closed
196
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
CVD
COVANCE INC.
CVD
|
$19.6M |
| 3 |
Vornado Realty Trust
VNO
|
$19.4M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$49.6M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$34.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$18.6M |
| 4 |
Honeywell
HON
|
$17.5M |
| 5 |
Alcoa
AA
|
$11.3M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Real Estate | 8.81% |
| 3 | Technology | 8.24% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $186M | 5.9% | 1,551,900 +56,900 | +4% | +$6.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 5.46% | 834,904 +809,104 | +3,136% | +$166M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.8M | 0.63% | 251,148 +188,257 | +299% | +$14.8M |
|
|
CVD
4
DELISTED
COVANCE INC.
CVD
| $19.6M | 0.62% | +188,847 | New | +$19.6M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $19.4M | 0.62% | +165,000 | New | +$19.4M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.3M | 0.61% | +243,296 | New | +$19.3M |
|
|
CFN
7
DELISTED
CAREFUSION CORPORATION
CFN
| $18.5M | 0.59% | +311,488 | New | +$18.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18M | 0.57% | +249,226 | New | +$18M |
|
|
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.6M | 0.56% | +331,591 | New | +$17.6M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $17.6M | 0.56% | 228,460 +157,516 | +222% | +$12.1M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.54% | 164,018 +123,616 | +306% | +$12.7M |
|
12
C.H. Robinson
CHRW
$15.2B
| $16M | 0.51% | +214,285 | New | +$16M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16M | 0.51% | 392,777 +257,171 | +190% | +$10.5M |
|
|
EDR
14
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.5% | 433,512 -121,488 | -22% | -$4.45M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 0.5% | 115,177 +107,590 | +1,418% | +$14.8M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $14M | 0.45% | 585,398 +542,655 | +1,270% | +$13M |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.7M | 0.4% | +125,778 | New | +$12.7M |
|
18
HP
HPQ
$26.7B
| $12.2M | 0.39% | 302,927 +179,238 | +145% | +$7.19M |
|
19
Compass Minerals
CMP
$794M
| $11.9M | 0.38% | 137,489 +107,589 | +360% | +$9.34M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.34% | +72,782 | New | +$10.8M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $10.8M | 0.34% | 633,388 | – | – |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $10.5M | 0.33% | +49,196 | New | +$10.5M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $10.2M | 0.32% | +125,447 | New | +$10.2M |
|
24
Qualcomm
QCOM
$173B
| $10.2M | 0.32% | +136,796 | New | +$10.2M |
|
25
Essex Property Trust
ESS
$17.4B
| $10.1M | 0.32% | +48,740 | New | +$10.1M |
|