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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRZ |
New Residential Investment ... |
2 |
- |
$10.99 |
$23,823,000 |
2,134,661 |
9.28% |
1,254,000 |
21,424 |
0.513 |
REIT - Housing/Apartm... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.15 |
$7,582,000 |
180,011 |
2.95% |
4,273,000 |
92,011 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
12 |
- |
$72.24 |
$4,323,000 |
59,190 |
1.68% |
4,323,000 |
59,190 |
0.079 |
N/A |
|
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XLK |
SPDR Technology Sector |
15 |
- |
$216.10 |
$3,714,000 |
17,831 |
1.45% |
3,714,000 |
17,831 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
20 |
- |
$175.08 |
$1,999,000 |
10,358 |
0.78% |
1,396,000 |
8,043 |
0.002 |
Aerospace/Defense - M... |
|
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NKE |
Nike Inc B |
25 |
- |
$92.00 |
$1,646,000 |
17,514 |
0.64% |
609,000 |
7,961 |
0.001 |
Textile - Apparel Foo... |
|
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UPS |
United Parcel Service Inc |
30 |
- |
$137.58 |
$1,346,000 |
9,055 |
0.52% |
103,000 |
1,147 |
0.001 |
AirDelivery & Freight... |
|
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BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.09 |
$888,000 |
42,000 |
0.35% |
3,000 |
206 |
0.014 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$159.41 |
$544,000 |
4,000 |
0.21% |
336,000 |
2,000 |
0 |
Semiconductor - Integ... |
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AMT |
American Tower Corp |
43 |
- |
$185.03 |
$462,000 |
2,337 |
0.18% |
90,000 |
614 |
0 |
Integrated Telecommun... |
|
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ROLLP |
Rbc Bearings Pref Shs |
45 |
- |
$0.00 |
$455,000 |
3,729 |
0.18% |
455,000 |
3,729 |
0.041 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$217,000 |
2,600 |
0.08% |
15,000 |
8 |
0 |
N/A |
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