BlueCrest Capital Management as of March 31, 2014
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 11.9 | $11M | 155k | 67.67 | |
| Schlumberger (SLB) | 10.7 | $9.4M | 96k | 97.50 | |
| Procter & Gamble Company (PG) | 8.6 | $7.5M | 94k | 80.60 | |
| Invesco (IVZ) | 8.0 | $7.0M | 190k | 37.00 | |
| Archer Daniels Midland Company (ADM) | 6.0 | $5.3M | 122k | 43.39 | |
| Deutsche Bank Ag-registered (DB) | 5.1 | $4.5M | 100k | 44.83 | |
| Financial Select Sector SPDR (XLF) | 5.1 | $4.5M | 200k | 22.34 | |
| American International (AIG) | 4.4 | $3.9M | 78k | 50.01 | |
| Market Vectors Oil Service Etf | 3.5 | $3.1M | 61k | 50.33 | |
| Tronox | 2.8 | $2.5M | 104k | 23.77 | |
| Endo International (ENDPQ) | 2.6 | $2.3M | 33k | 68.64 | |
| Xyratex | 2.3 | $2.0M | 153k | 13.24 | |
| Yandex Nv-a (YNDX) | 2.1 | $1.8M | 60k | 30.18 | |
| Kofax | 1.9 | $1.7M | 196k | 8.67 | |
| Eaton (ETN) | 1.9 | $1.7M | 23k | 75.13 | |
| Dow Chemical Company | 1.9 | $1.7M | 35k | 48.58 | |
| DCT Industrial Trust | 1.9 | $1.7M | 213k | 7.88 | |
| Tyco International Ltd S hs | 1.8 | $1.5M | 36k | 42.40 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $1.4M | 10k | 138.70 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $1.3M | 10k | 121.65 | |
| Radware Ltd ord (RDWR) | 1.3 | $1.1M | 64k | 17.68 | |
| Dht Holdings (DHT) | 1.3 | $1.1M | 146k | 7.78 | |
| Market Vectors Semiconductor E | 1.3 | $1.1M | 24k | 45.59 | |
| Sensata Technologies Hldg Bv | 1.1 | $966k | 23k | 42.63 | |
| Weatherford International Lt reg | 1.1 | $957k | 55k | 17.37 | |
| iShares MSCI Malaysia Index Fund | 1.1 | $939k | 60k | 15.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $925k | 14k | 67.65 | |
| Avago Technologies | 0.9 | $789k | 12k | 64.43 | |
| Rowan Companies | 0.9 | $779k | 23k | 33.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $745k | 16k | 45.85 | |
| Market Vectors Gold Miners ETF | 0.8 | $708k | 30k | 23.60 | |
| Michael Kors Holdings | 0.6 | $560k | 6.0k | 93.33 | |
| Nabors Industries | 0.6 | $528k | 21k | 24.64 | |
| Freescale Semiconductor Holdin | 0.5 | $465k | 19k | 24.42 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $313k | 22k | 14.51 | |
| Baltic Trading | 0.3 | $289k | 46k | 6.32 | |
| Pimco Dynamic Credit Income other | 0.3 | $287k | 13k | 22.57 | |
| Dryships/drys | 0.1 | $81k | 25k | 3.24 |
