Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BlueCrest Capital Management LLP (CIK 1363542) reported $2.93B across 452 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: SPY ($1.23B, 42.07%), MU ($65.8M, 2.24%), ALLY ($60.0M, 2.04%), SNDK1 ($34.7M, 1.18%), IWM ($34.2M, 1.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.23B | 42.07% | 6.3M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $65.8M | 2.24% | 19.5M | Hold |
| 3 | ALLY | ALLY FINL INC | $60.0M | 2.04% | 2.5M | New |
| 4 | SNDK1 | SANDISK CORP | $34.7M | 1.18% | 16.9M | New |
| 5 | IWM | ISHARES | $34.2M | 1.17% | 288,000 | Added |
| 6 | CX | CEMEX SAB DE CV | $32.4M | 1.11% | 21.2M | Added |
| 7 | TSLA | TESLA MTRS INC | $32.1M | 1.09% | 33.0M | Trimmed |
| 8 | EEM | ISHARES | $28.8M | 0.98% | 666,000 | Added |
| 9 | ELV | WELLPOINT INC | $23.9M | 0.82% | 15.5M | New |
| 10 | TMUS | T-MOBILE US INC | $21.4M | 0.73% | 636,037 | Added |
| 11 | ZD | J2 GLOBAL INC | $18.1M | 0.62% | 17.7M | New |
| 12 | SRC-PA | SPIRIT RLTY CAP INC NEW | $17.2M | 0.59% | 17.0M | New |
| 13 | HON | HONEYWELL INTL INC | $16.9M | 0.58% | 182,131 | Added |
| 14 | GAP | GAP INC DEL | $15.8M | 0.54% | 379,736 | Added |
| 15 | BKNG | PRICELINE GRP INC | $15.1M | 0.52% | 12,576 | Added |
| 16 | GG | GOLDCORP INC NEW | $15.1M | 0.52% | 15.0M | Hold |
| 17 | ENS | ENERSYS | $15.1M | 0.52% | 8.8M | Hold |
| 18 | RAX | RACKSPACE HOSTING INC | $15.0M | 0.51% | 444,893 | New |
| 19 | VXX1 | BARCLAYS BK PLC | $14.4M | 0.49% | 505,000 | New |
| 20 | MU | MICRON TECHNOLOGY INC | $14.2M | 0.48% | 430,174 | New |
| 21 | TTMI | TTM TECHNOLOGIES INC | $13.7M | 0.47% | 12.5M | Hold |
| 22 | FITB | FIFTH THIRD BANCORP | $13.4M | 0.46% | 629,628 | New |
| 23 | XLE | SELECT SECTOR SPDR TR | $13.3M | 0.45% | 133,100 | Added |
| 24 | VER | AMERICAN RLTY CAP PPTYS INC | $12.8M | 0.44% | 12.3M | Added |
| 25 | EA | ELECTRONIC ARTS INC | $12.6M | 0.43% | 10.0M | New |
Source: SEC Form 13F filings · as of 2014-06-30