Bluecrest Capital Management as of June 30, 2012
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 17.0 | $66M | 4.5M | 14.64 | |
| iShares S&P Global 100 Index (IOO) | 7.3 | $28M | 479k | 58.91 | |
| Cisco Systems (CSCO) | 6.7 | $26M | 1.5M | 17.17 | |
| Assured Guaranty (AGO) | 6.3 | $24M | 1.7M | 14.10 | |
| WellPoint | 6.1 | $24M | 371k | 63.79 | |
| iShares Dow Jones US Real Estate (IYR) | 5.2 | $20M | 315k | 63.94 | |
| ProShares UltraShort 20+ Year Trea | 4.1 | $16M | 1.0M | 15.84 | |
| SPDR Gold Trust (GLD) | 4.0 | $16M | 100k | 155.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 500k | 30.59 | |
| Morgan Stanley (MS) | 3.0 | $12M | 800k | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 300k | 35.73 | |
| Istar Finl Inc frnt 10/0 | 2.6 | $10M | 10M | 1.00 | |
| Newmont Mining Corporation (NEM) | 2.5 | $9.7M | 200k | 48.51 | |
| PowerShares DB Agriculture Fund | 2.4 | $9.0M | 320k | 28.22 | |
| Eli Lilly & Co. (LLY) | 2.3 | $8.9M | 208k | 42.91 | |
| Market Vectors Gold Miners ETF | 1.4 | $5.6M | 125k | 44.77 | |
| Forest Laboratories | 1.4 | $5.2M | 150k | 34.99 | |
| Radian (RDN) | 1.2 | $4.6M | 1.4M | 3.29 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.4M | 400k | 10.88 | |
| International Paper Company (IP) | 1.1 | $4.2M | 147k | 28.91 | |
| EMC Corporation | 1.1 | $4.1M | 161k | 25.63 | |
| Solazyme | 1.0 | $3.9M | 281k | 13.90 | |
| Cummins (CMI) | 0.9 | $3.4M | 35k | 96.91 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.4M | 85k | 39.24 | |
| National-Oilwell Var | 0.9 | $3.3M | 51k | 64.44 | |
| SLM Corporation (SLM) | 0.8 | $3.1M | 200k | 15.71 | |
| Dell | 0.8 | $3.1M | 251k | 12.51 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $2.9M | 151k | 19.21 | |
| Hess (HES) | 0.7 | $2.8M | 65k | 43.45 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 200k | 12.93 | |
| Honeywell International (HON) | 0.7 | $2.5M | 45k | 55.84 | |
| First Solar (FSLR) | 0.6 | $2.3M | 150k | 15.06 | |
| Limited Brands | 0.5 | $1.9M | 45k | 42.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.8M | 35k | 51.69 | |
| Cme (CME) | 0.4 | $1.6M | 6.0k | 268.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.6M | 25k | 63.95 | |
| CIGNA Corporation | 0.4 | $1.5M | 34k | 43.99 | |
| Xilinx | 0.3 | $1.3M | 39k | 33.56 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 24k | 53.60 | |
| Micron Technology (MU) | 0.3 | $1.3M | 200k | 6.31 | |
| MetLife (MET) | 0.3 | $1.2M | 40k | 30.85 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 19k | 66.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 41k | 28.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 23k | 50.56 | |
| IntercontinentalEx.. | 0.3 | $1.1M | 8.4k | 135.95 | |
| JDS Uniphase Corporation | 0.3 | $1.1M | 100k | 11.00 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 26k | 39.89 | |
| eBay (EBAY) | 0.3 | $1.0M | 24k | 41.99 | |
| Ralph Lauren Corp (RL) | 0.2 | $938k | 6.7k | 140.00 | |
| Verisign (VRSN) | 0.2 | $793k | 18k | 43.57 | |
| Monsanto Company | 0.2 | $753k | 9.1k | 82.75 | |
| General Cable Corporation | 0.2 | $771k | 30k | 25.95 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $758k | 44k | 17.27 | |
| Moody's Corporation (MCO) | 0.2 | $669k | 18k | 36.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $657k | 26k | 25.56 | |
| AutoZone (AZO) | 0.1 | $514k | 1.4k | 367.14 | |
| Equity Residential (EQR) | 0.1 | $480k | 7.7k | 62.34 | |
| Loews Corporation (L) | 0.1 | $351k | 8.6k | 40.86 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 11k | 28.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $294k | 3.2k | 91.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $231k | 5.9k | 39.15 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 3.7k | 55.01 | |
| EnerNOC | 0.1 | $191k | 26k | 7.22 |
