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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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| Holdings
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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 |
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$89.09 |
$11,209,000 |
125,000 |
4.37% |
-12,837,000 |
-145,000 |
0.008 |
Closed - End Fund - E... |
|
|
BROGW |
Brooge Holdings Equity Warr... |
5 |
- |
$0.80 |
$11,150,000 |
66,899 |
4.34% |
10,983,000 |
-11,195,681 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.80 |
$11,017,000 |
21,063 |
4.29% |
-569,000 |
-3,313 |
0 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
7 |
- |
$0.00 |
$9,594,000 |
150,490 |
3.74% |
-8,219,000 |
-165,405 |
0.167 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.01 |
$6,315,000 |
81,247 |
2.46% |
-3,961,000 |
-51,533 |
0.003 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
10 |
- |
$0.00 |
$5,432,000 |
84,597 |
2.12% |
12,000 |
-12,912 |
0.94 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
11 |
- |
$0.00 |
$4,510,000 |
41,037 |
1.76% |
4,452,000 |
-5,582,756 |
0.002 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
16 |
- |
$83.23 |
$2,802,000 |
35,948 |
1.09% |
-6,381,000 |
-105,062 |
0.039 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.31 |
$2,415,000 |
87,036 |
0.94% |
-12,582,000 |
-433,861 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$90.76 |
$1,933,000 |
20,472 |
0.75% |
-1,905,000 |
-25,306 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$497.44 |
$1,676,000 |
3,387 |
0.65% |
-3,867,000 |
-7,141 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.74 |
$1,640,000 |
10,366 |
0.64% |
-3,720,000 |
-23,832 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$1,476,000 |
30,600 |
0.58% |
-5,000 |
-59 |
0.025 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.23 |
$662,000 |
3,783 |
0.26% |
-3,433,000 |
-20,329 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$259.75 |
$588,000 |
2,087 |
0.23% |
-419,000 |
-1,308 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.65 |
$456,000 |
2,811 |
0.18% |
-4,472,000 |
-30,816 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.77 |
$428,000 |
3,501 |
0.17% |
-1,364,000 |
-16,350 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$44.07 |
$424,000 |
7,743 |
0.17% |
-938,000 |
-18,428 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$307.42 |
$380,000 |
1,336 |
0.15% |
-466,000 |
-1,603 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$41.77 |
$345,000 |
6,364 |
0.13% |
-2,686,000 |
-52,701 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
50 |
- |
$18.01 |
$315,000 |
17,900 |
0.12% |
-457,000 |
-28,111 |
0 |
Long Distance Carriers |
|
|
NEE.PR |
NextEra Energy |
51 |
- |
$44.71 |
$288,000 |
7,395 |
0.11% |
-13,249,000 |
-347,726 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$236.62 |
$279,000 |
927 |
0.11% |
-947,000 |
-3,732 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.79 |
$258,000 |
614 |
0.1% |
-6,403,000 |
-18,063 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$201.82 |
$257,000 |
1,285 |
0.1% |
-2,184,000 |
-13,063 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.93 |
$253,000 |
4,138 |
0.1% |
-2,363,000 |
-40,256 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$114.45 |
$249,000 |
2,145 |
0.1% |
-6,394,000 |
-64,303 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$244,000 |
4,056 |
0.1% |
-3,244,000 |
-18,067 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.98 |
$240,000 |
5,708 |
0.09% |
-879,000 |
-23,985 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$173.17 |
$226,000 |
1,500 |
0.09% |
-1,195,000 |
-8,674 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$660.11 |
$222,000 |
291 |
0.09% |
-316,000 |
-470 |
0 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$429.26 |
$217,000 |
510 |
0.08% |
-54,000 |
-105 |
0 |
Publishing |
|
|
COP |
ConocoPhillips |
65 |
- |
$113.87 |
$210,000 |
1,653 |
0.08% |
-1,349,000 |
-11,779 |
0 |
Integrated Oil & Gas |
|
|
URA |
Global X Uranium ETF |
66 |
- |
$31.56 |
$208,000 |
7,200 |
0.08% |
-3,426,000 |
-124,050 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$119.28 |
$207,000 |
1,648 |
0.08% |
-3,148,000 |
-30,176 |
0 |
Application Software |
|
