Bluecrest Capital Management as of Dec. 31, 2012
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 50.5 | $338M | 25M | 13.50 | |
| Apple (AAPL) | 6.8 | $46M | 86k | 532.18 | |
| Assured Guaranty (AGO) | 5.8 | $39M | 2.7M | 14.23 | |
| Ipath S&p 500 Vix Short Term F | 5.7 | $38M | 1.2M | 31.81 | |
| Anadarko Petroleum Corporation | 3.3 | $22M | 300k | 74.31 | |
| Newmont Mining Corporation (NEM) | 2.8 | $19M | 400k | 46.44 | |
| Caterpillar (CAT) | 2.7 | $18M | 200k | 89.61 | |
| iShares S&P Global 100 Index (IOO) | 2.5 | $17M | 266k | 63.96 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $16M | 1.0M | 16.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $16M | 360k | 44.35 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $14M | 700k | 19.32 | |
| Kohl's Corporation (KSS) | 1.9 | $13M | 300k | 42.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $10M | 300k | 34.20 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | 110k | 86.55 | |
| Dell | 1.4 | $9.1M | 900k | 10.14 | |
| Range Resources (RRC) | 0.9 | $6.3M | 100k | 62.83 | |
| USG Corporation | 0.8 | $5.6M | 200k | 28.07 | |
| First Solar (FSLR) | 0.5 | $3.1M | 100k | 30.86 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $3.0M | 151k | 19.80 | |
| Solazyme | 0.3 | $2.2M | 281k | 7.86 | |
| Cme (CME) | 0.2 | $1.5M | 30k | 50.70 | |
| Xerox Corporation | 0.2 | $1.4M | 200k | 6.82 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 25k | 53.12 | |
| Cummins (CMI) | 0.2 | $1.2M | 11k | 108.34 | |
| Sap (SAP) | 0.2 | $1.1M | 14k | 80.40 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 17k | 65.72 | |
| Precision Castparts | 0.2 | $1.1M | 6.0k | 189.44 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 108.10 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 25k | 43.18 | |
| Aetna | 0.2 | $1.1M | 23k | 46.31 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 11k | 96.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.1k | 491.31 | |
| Monsanto Company | 0.1 | $1.0M | 11k | 94.68 | |
| Mattel (MAT) | 0.1 | $975k | 27k | 36.62 | |
| Noble Energy | 0.1 | $1.0M | 10k | 101.70 | |
| Schlumberger (SLB) | 0.1 | $970k | 14k | 69.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 17k | 60.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $986k | 32k | 30.66 | |
| Allergan | 0.1 | $966k | 11k | 91.76 | |
| TJX Companies (TJX) | 0.1 | $965k | 23k | 42.44 | |
| Imperial Oil (IMO) | 0.1 | $923k | 22k | 43.01 | |
| Western Union Company (WU) | 0.1 | $747k | 55k | 13.62 | |
| Citigroup (C) | 0.1 | $589k | 15k | 39.53 | |
| EnerNOC | 0.1 | $311k | 26k | 11.76 |
