| |
|
|
| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 ... |
3 |
- |
$88.95 |
$24,046,000 |
270,000 |
5.76% |
6,882,000 |
62,000 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.38 |
$14,997,000 |
520,897 |
3.59% |
12,381,000 |
442,039 |
0.009 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$523.30 |
$11,586,000 |
24,376 |
2.78% |
5,509,000 |
10,159 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.00 |
$10,276,000 |
132,780 |
2.46% |
5,499,000 |
67,980 |
0.004 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
13 |
- |
$31.97 |
$8,114,000 |
232,082 |
1.94% |
8,114,000 |
232,082 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$410.24 |
$6,661,000 |
18,677 |
1.6% |
786,000 |
1,906 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$6,643,000 |
66,448 |
1.59% |
4,768,000 |
50,498 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$513.88 |
$5,543,000 |
10,528 |
1.33% |
2,852,000 |
5,190 |
0.001 |
Health Care Plans |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
18 |
- |
$0.00 |
$5,420,000 |
97,509 |
1.3% |
929,000 |
30,163 |
1.083 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$4,928,000 |
33,627 |
1.18% |
357,000 |
2,291 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.61 |
$4,127,000 |
27,670 |
0.99% |
2,741,000 |
19,449 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.87 |
$4,095,000 |
24,112 |
0.98% |
476,000 |
2,751 |
0.002 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.70 |
$3,838,000 |
45,778 |
0.92% |
3,451,000 |
41,500 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
24 |
- |
$31.14 |
$3,634,000 |
131,250 |
0.87% |
2,342,000 |
83,457 |
0.101 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$763.98 |
$3,555,000 |
6,098 |
0.85% |
1,541,000 |
2,349 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$120.87 |
$3,355,000 |
31,824 |
0.8% |
1,677,000 |
15,985 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.71 |
$3,031,000 |
59,065 |
0.73% |
1,954,000 |
40,501 |
0.003 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
37 |
- |
$20.32 |
$2,303,000 |
119,627 |
0.55% |
885,000 |
26,355 |
0.018 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.04 |
$1,559,000 |
13,432 |
0.37% |
735,000 |
6,554 |
0.001 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
47 |
- |
$0.00 |
$1,481,000 |
30,659 |
0.35% |
186,000 |
3,242 |
0.025 |
N/A |
|
|
DHR |
Danaher Corp |
49 |
- |
$259.26 |
$1,446,000 |
6,251 |
0.35% |
284,000 |
1,568 |
0.001 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.62 |
$1,362,000 |
26,171 |
0.33% |
895,000 |
18,166 |
0.002 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.84 |
$1,303,000 |
13,852 |
0.31% |
255,000 |
2,533 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$147.94 |
$1,243,000 |
7,908 |
0.3% |
289,000 |
1,785 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.49 |
$1,119,000 |
29,693 |
0.27% |
277,000 |
3,704 |
0.001 |
Telecom Services - Do... |
|
|
AQNU |
Algonquin Power And Utiliti... |
59 |
- |
$0.00 |
$1,110,000 |
49,847 |
0.27% |
180,000 |
6,780 |
0.055 |
N/A |
|
|
DE |
Deere & Co |
65 |
- |
$412.78 |
$885,000 |
2,214 |
0.21% |
78,000 |
75 |
0.016 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.07 |
$851,000 |
5,600 |
0.2% |
851,000 |
5,600 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$846,000 |
2,939 |
0.2% |
378,000 |
1,198 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$231.58 |
$589,000 |
2,646 |
0.14% |
81,000 |
200 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$202,000 |
2,592 |
0.05% |
202,000 |
2,592 |
0 |
N/A |
|
