Bluecrest Capital Management as of Sept. 30, 2011
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 31.5 | $225M | 1.4M | 158.06 | |
| Market Vectors Gold Miners ETF | 6.9 | $50M | 899k | 55.19 | |
| iShares Silver Trust (SLV) | 6.4 | $46M | 1.6M | 28.91 | |
| Caterpillar (CAT) | 4.7 | $33M | 450k | 73.84 | |
| Bank of America Corporation (BAC) | 4.4 | $31M | 5.1M | 6.12 | |
| SPDR S&P Retail (XRT) | 3.4 | $24M | 523k | 46.22 | |
| Cameco Corporation (CCJ) | 3.1 | $22M | 1.2M | 18.32 | |
| Sony Corporation (SONY) | 2.7 | $19M | 1.0M | 18.99 | |
| Health Care Reit Inc Cvt cv bnd | 2.4 | $17M | 16M | 1.08 | |
| Cisco Systems (CSCO) | 2.2 | $16M | 1.0M | 15.50 | |
| iShares S&P Global 100 Index (IOO) | 2.1 | $15M | 277k | 53.62 | |
| Global X Silver Miners | 1.9 | $14M | 660k | 20.82 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $11M | 300k | 34.86 | |
| Cliffs Natural Resources | 1.4 | $9.8M | 192k | 51.17 | |
| Technology SPDR (XLK) | 1.3 | $9.4M | 400k | 23.60 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.4M | 751k | 12.51 | |
| Materials SPDR (XLB) | 1.2 | $8.8M | 300k | 29.36 | |
| Halliburton Company (HAL) | 1.1 | $8.2M | 268k | 30.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $7.9M | 100k | 79.05 | |
| Citigroup (C) | 1.1 | $7.9M | 310k | 25.62 | |
| Corning Incorporated (GLW) | 0.9 | $6.8M | 550k | 12.36 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.7M | 474k | 14.12 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.9 | $6.2M | 85k | 73.20 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $5.9M | 100k | 58.51 | |
| Cummins (CMI) | 0.8 | $5.5M | 68k | 81.66 | |
| Wynn Resorts (WYNN) | 0.8 | $5.4M | 47k | 115.07 | |
| Yahoo! | 0.7 | $4.9M | 369k | 13.17 | |
| Dell | 0.6 | $4.2M | 300k | 14.14 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $4.2M | 151k | 28.15 | |
| MetLife (MET) | 0.6 | $4.1M | 145k | 28.01 | |
| Baker Hughes Incorporated | 0.6 | $3.9M | 85k | 46.15 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.8M | 176k | 21.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.7M | 720k | 5.10 | |
| Suno | 0.5 | $3.6M | 116k | 31.01 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 189k | 17.78 | |
| St. Jude Medical | 0.5 | $3.4M | 93k | 36.20 | |
| Rambus (RMBS) | 0.4 | $3.1M | 220k | 14.00 | |
| Dendreon Corp note | 0.4 | $3.0M | 4.0M | 0.76 | |
| Altera Corporation | 0.4 | $2.8M | 89k | 31.53 | |
| Volcano Corporation note 2.875% 9/0 | 0.4 | $2.7M | 2.3M | 1.20 | |
| Solazyme | 0.4 | $2.7M | 281k | 9.61 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.6M | 82k | 31.25 | |
| Tiffany & Co. | 0.3 | $2.4M | 40k | 60.81 | |
| Old Republic Intl Corp note | 0.3 | $2.4M | 2.5M | 0.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 54k | 39.96 | |
| Key (KEY) | 0.3 | $1.9M | 322k | 5.93 | |
| Nautilus (BFXXQ) | 0.3 | $1.9M | 1.3M | 1.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 55k | 34.85 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $2.0M | 56k | 35.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 97k | 18.59 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 70k | 23.60 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $1.6M | 40k | 38.95 | |
| Cme (CME) | 0.2 | $1.5M | 6.0k | 246.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 17k | 72.66 | |
| Celgene Corporation | 0.2 | $1.3M | 21k | 61.92 | |
| Monsanto Company | 0.2 | $1.2M | 20k | 60.05 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 24k | 49.92 | |
| BB&T Corporation | 0.1 | $1.1M | 51k | 21.33 | |
| Capital One Financial (COF) | 0.1 | $935k | 24k | 39.62 | |
| Biogen Idec (BIIB) | 0.1 | $885k | 9.5k | 93.16 | |
| Apple (AAPL) | 0.1 | $763k | 2.0k | 381.50 | |
| A123 Sys Inc note 3.750% 4/1 | 0.1 | $760k | 1.0M | 0.76 | |
| Rockwell Automation (ROK) | 0.1 | $706k | 13k | 56.03 | |
| Tidewater | 0.1 | $627k | 15k | 42.08 | |
| Total (TTE) | 0.1 | $658k | 15k | 43.87 | |
| Southern Company (SO) | 0.1 | $648k | 15k | 42.35 | |
| CIGNA Corporation | 0.1 | $596k | 14k | 41.97 | |
| Discover Financial Services (DFS) | 0.1 | $491k | 21k | 22.94 | |
| Best Buy (BBY) | 0.1 | $471k | 20k | 23.32 | |
| Equity Residential (EQR) | 0.1 | $534k | 10k | 51.84 | |
| Walt Disney Company (DIS) | 0.1 | $410k | 14k | 30.15 | |
| American International (AIG) | 0.1 | $463k | 21k | 21.94 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.1 | $410k | 1.0M | 0.41 | |
| AES Corporation (AES) | 0.0 | $310k | 32k | 9.75 | |
| AngloGold Ashanti | 0.0 | $285k | 6.9k | 41.30 | |
| PPL Corporation (PPL) | 0.0 | $300k | 11k | 28.57 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $266k | 5.0k | 53.20 | |
| Sprint Nextel Corporation | 0.0 | $213k | 70k | 3.04 | |
| D.R. Horton (DHI) | 0.0 | $243k | 27k | 9.03 | |
| Applied Materials (AMAT) | 0.0 | $186k | 18k | 10.33 | |
| L-3 Communications Holdings | 0.0 | $242k | 3.9k | 62.05 | |
| EnerNOC | 0.0 | $238k | 26k | 9.00 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $213k | 6.8k | 31.51 | |
| Masco Corporation (MAS) | 0.0 | $105k | 15k | 7.14 | |
| Eastman Kodak Company | 0.0 | $16k | 21k | 0.78 |
