Bluecrest Capital Management as of March 31, 2012
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.7 | $137M | 229k | 599.50 | |
Microsoft Corporation (MSFT) | 10.1 | $95M | 2.9M | 32.25 | |
Market Vectors Gold Miners ETF | 8.6 | $81M | 1.6M | 49.54 | |
Financial Select Sector SPDR (XLF) | 8.5 | $79M | 5.0M | 15.80 | |
SPDR Gold Trust (GLD) | 7.9 | $74M | 455k | 162.12 | |
iShares Dow Jones US Real Estate (IYR) | 7.0 | $65M | 1.1M | 62.30 | |
iShares S&P Global 100 Index (IOO) | 3.5 | $33M | 512k | 63.59 | |
Cisco Systems (CSCO) | 3.4 | $32M | 1.5M | 21.15 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $23M | 500k | 45.09 | |
Zimmer Holdings (ZBH) | 2.4 | $22M | 345k | 64.29 | |
Mosaic (MOS) | 2.4 | $22M | 400k | 55.29 | |
Financial Select Sector SPDR (XLF) | 2.4 | $22M | 1.4M | 15.79 | |
Energy Select Sector SPDR (XLE) | 2.3 | $22M | 300k | 71.75 | |
Health Care Reit Inc Cvt cv bnd | 1.9 | $18M | 16M | 1.12 | |
Financial Select Sector SPDR (XLF) | 1.7 | $16M | 1.0M | 15.80 | |
SPDR S&P Homebuilders (XHB) | 1.6 | $15M | 719k | 21.35 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $15M | 241k | 62.30 | |
Alcoa | 1.6 | $15M | 1.5M | 10.02 | |
eBay (EBAY) | 1.5 | $14M | 375k | 36.90 | |
PowerShares DB Agriculture Fund | 1.0 | $9.0M | 320k | 28.10 | |
Barclays Bk Plc ipth s^p vix | 0.9 | $8.4M | 500k | 16.78 | |
Energy Select Sector SPDR (XLE) | 0.9 | $8.3M | 116k | 71.75 | |
Assured Guaranty (AGO) | 0.7 | $6.4M | 389k | 16.52 | |
Corning Incorporated (GLW) | 0.6 | $5.6M | 400k | 14.08 | |
J.C. Penney Company | 0.5 | $5.1M | 143k | 35.43 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.5 | $4.7M | 103k | 46.23 | |
Baker Hughes Incorporated | 0.5 | $4.6M | 110k | 41.94 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $4.6M | 495k | 9.35 | |
Norfolk Southern (NSC) | 0.5 | $4.5M | 68k | 65.82 | |
Hess (HES) | 0.5 | $4.4M | 75k | 58.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.3M | 47k | 90.71 | |
Wynn Resorts (WYNN) | 0.4 | $4.1M | 33k | 124.88 | |
Solazyme | 0.4 | $4.1M | 281k | 14.63 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $3.7M | 151k | 24.55 | |
Valero Energy Corporation (VLO) | 0.4 | $3.4M | 131k | 25.77 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $3.2M | 50k | 64.65 | |
Genworth Financial (GNW) | 0.3 | $2.8M | 338k | 8.32 | |
Tiffany & Co. | 0.3 | $2.8M | 41k | 69.14 | |
Volcano Corporation note 2.875% 9/0 | 0.3 | $2.7M | 2.3M | 1.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 60k | 42.95 | |
Old Republic Intl Corp note | 0.3 | $2.5M | 2.5M | 0.99 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 150k | 15.39 | |
Halliburton Company (HAL) | 0.2 | $2.3M | 69k | 33.18 | |
Research In Motion | 0.2 | $2.1M | 141k | 14.70 | |
Cme (CME) | 0.2 | $1.7M | 6.0k | 289.33 | |
D.R. Horton (DHI) | 0.2 | $1.8M | 118k | 15.17 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 55k | 31.70 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $1.8M | 42k | 41.84 | |
National-Oilwell Var | 0.2 | $1.6M | 20k | 79.45 | |
Beazer Homes USA | 0.2 | $1.5M | 470k | 3.25 | |
Rockwell Automation (ROK) | 0.2 | $1.5M | 19k | 79.68 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $1.5M | 35k | 41.44 | |
Via | 0.1 | $1.3M | 28k | 47.47 | |
Time Warner | 0.1 | $1.1M | 29k | 37.76 | |
Best Buy (BBY) | 0.1 | $969k | 41k | 23.69 | |
Altera Corporation | 0.1 | $940k | 24k | 39.83 | |
Stryker Corporation (SYK) | 0.1 | $813k | 15k | 55.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $820k | 24k | 33.61 | |
AES Corporation (AES) | 0.1 | $660k | 51k | 13.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $645k | 19k | 33.77 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $698k | 40k | 17.45 | |
Cummins (CMI) | 0.1 | $432k | 3.6k | 120.00 | |
Host Hotels & Resorts (HST) | 0.1 | $485k | 30k | 16.43 | |
Honeywell International (HON) | 0.1 | $433k | 7.1k | 60.99 | |
MetLife (MET) | 0.1 | $437k | 12k | 37.35 | |
Tidewater | 0.0 | $363k | 6.7k | 54.05 | |
General Cable Corporation | 0.0 | $375k | 13k | 29.07 | |
A123 Sys Inc note 3.750% 4/1 | 0.0 | $340k | 1.0M | 0.34 | |
U.S. Bancorp (USB) | 0.0 | $295k | 9.3k | 31.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $310k | 7.7k | 40.26 | |
Suno | 0.0 | $256k | 6.7k | 38.21 | |
AngloGold Ashanti | 0.0 | $255k | 6.9k | 36.96 | |
Linear Technology Corporation | 0.0 | $290k | 8.6k | 33.72 | |
Hovnanian Enterprises | 0.0 | $245k | 100k | 2.45 | |
Public Service Enterprise (PEG) | 0.0 | $248k | 8.1k | 30.62 | |
Foster Wheeler Ltd Com Stk | 0.0 | $271k | 12k | 22.77 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $308k | 5.0k | 61.60 | |
Ralph Lauren Corp (RL) | 0.0 | $244k | 1.4k | 174.29 | |
Sony Corporation (SONY) | 0.0 | $206k | 9.9k | 20.80 | |
International Paper Company (IP) | 0.0 | $200k | 5.7k | 35.09 | |
Whirlpool Corporation (WHR) | 0.0 | $223k | 2.9k | 76.90 | |
EnerNOC | 0.0 | $190k | 26k | 7.18 |