BlueCrest Capital Management LLP 13F Holdings · last filed Q3 2014
BlueCrest Capital Management LLP reported 402 securities worth $2.66B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPY (22.08%), IWM (6.65%), EWZ (5.48%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $588.1M | 22.08% | 3.0M | Trimmed |
| 2 | IWM | ISHARES TR | $177.1M | 6.65% | 1.6M | Added |
| 3 | EWZ | ISHARES | $145.8M | 5.48% | 3.4M | New |
| 4 | ALLY | ALLY FINL INC | $90.4M | 3.39% | 3.9M | Added |
| 5 | XLI | SELECT SECTOR SPDR TR | $53.1M | 2.00% | 1.0M | New |
| 6 | CX | CEMEX SAB DE CV | $47.4M | 1.78% | 0 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $38.3M | 1.44% | 0 | Trimmed |
| 8 | SNDK1 | SANDISK CORP | $38.4M | 1.44% | 0 | Added |
| 9 | ELV | WELLPOINT INC | $35.3M | 1.32% | 0 | Added |
| 10 | TSLA | TESLA MTRS INC | $30.7M | 1.15% | 0 | Trimmed |
| 11 | HON | HONEYWELL INTL INC | $19.1M | 0.72% | 205,521 | Added |
| 12 | TYFDL | TYSON FOODS INC | $18.6M | 0.70% | 369,050 | New |
| 13 | SRC-PA | SPIRIT RLTY CAP INC NEW | $18.5M | 0.69% | 0 | Added |
| 14 | SPANSION LLC | $18.1M | 0.68% | 0 | New | |
| 15 | GLD | SPDR GOLD TRUST | $17.0M | 0.64% | 146,000 | Added |
| 16 | VER | AMERICAN RLTY CAP PPTYS INC | $16.2M | 0.61% | 0 | Added |
| 17 | ZD | J2 GLOBAL INC | $16.2M | 0.61% | 0 | Trimmed |
| 18 | TSRO | TESARO INC | $15.1M | 0.57% | 0 | New |
| 19 | TTMI | TTM TECHNOLOGIES INC | $15.3M | 0.57% | 0 | Trimmed |
| 20 | TSLA | TESLA MTRS INC | $15.0M | 0.56% | 0 | Added |
| 21 | BXP | BOSTON PROPERTIES INC | $14.5M | 0.54% | 125,112 | Added |
| 22 | CLNY-PC | COLONY FINL INC | $14.3M | 0.54% | 0 | Added |
| 23 | GM | GENERAL MTRS CO | $13.2M | 0.50% | 414,600 | Added |
| 24 | EEM | ISHARES TR | $12.5M | 0.47% | 300,000 | Trimmed |
| 25 | CCS | CENTURY CMNTYS INC | $12.3M | 0.46% | 707,454 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR