Bluecrest Capital Management as of Dec. 31, 2010
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 122 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 14.9 | $114M | 7.2M | 15.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.1 | $77M | 1.8M | 43.09 | |
| Market Vectors Gold Miners ETF | 8.4 | $64M | 1.0M | 61.47 | |
| Energy Select Sector SPDR (XLE) | 7.9 | $60M | 885k | 68.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $28M | 593k | 47.64 | |
| SPDR S&P Retail (XRT) | 3.2 | $24M | 504k | 48.36 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $24M | 310k | 77.40 | |
| iShares S&P Global 100 Index (IOO) | 3.0 | $23M | 363k | 62.27 | |
| Health Care Reit Inc Cvt cv bnd | 2.3 | $18M | 16M | 1.13 | |
| Paccar (PCAR) | 2.1 | $16M | 284k | 57.34 | |
| Tesoro Corporation | 1.9 | $15M | 800k | 18.54 | |
| Goldman Sachs (GS) | 1.8 | $13M | 80k | 168.15 | |
| eBay (EBAY) | 1.6 | $12M | 429k | 27.83 | |
| General Mtrs Co jr pfd cnv srb | 1.4 | $11M | 201k | 54.11 | |
| Industrial SPDR (XLI) | 1.3 | $10M | 290k | 34.87 | |
| Wynn Resorts (WYNN) | 1.2 | $9.3M | 90k | 103.85 | |
| Kohl's Corporation (KSS) | 1.2 | $9.1M | 167k | 54.34 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $8.8M | 235k | 37.41 | |
| Coach | 1.1 | $8.0M | 145k | 55.31 | |
| Time Warner | 1.0 | $7.8M | 242k | 32.17 | |
| Nucor Corporation (NUE) | 0.9 | $7.0M | 159k | 43.82 | |
| Aetna | 0.9 | $6.6M | 216k | 30.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.4M | 66k | 98.10 | |
| Home Depot (HD) | 0.8 | $6.2M | 176k | 35.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 396k | 15.40 | |
| Las Vegas Sands (LVS) | 0.8 | $6.0M | 130k | 45.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.8M | 167k | 35.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 180k | 32.13 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.7 | $5.6M | 86k | 65.76 | |
| Caterpillar (CAT) | 0.7 | $5.6M | 60k | 93.67 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.5M | 252k | 21.97 | |
| Equinix Inc note 4.750% 6/1 | 0.7 | $5.5M | 4.5M | 1.23 | |
| General Electric Company | 0.7 | $5.5M | 300k | 18.29 | |
| D.R. Horton (DHI) | 0.7 | $5.1M | 429k | 11.93 | |
| FedEx Corporation (FDX) | 0.7 | $5.1M | 55k | 93.00 | |
| McGraw-Hill Companies | 0.7 | $5.1M | 140k | 36.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.7 | $5.0M | 80k | 61.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 45k | 92.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.1M | 430k | 9.46 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 300k | 13.34 | |
| American Tower Corporation | 0.5 | $3.8M | 74k | 51.64 | |
| Dell | 0.5 | $3.8M | 282k | 13.55 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.5 | $3.7M | 3.5M | 1.05 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 50k | 72.58 | |
| J.C. Penney Company | 0.4 | $3.4M | 105k | 32.31 | |
| WellPoint | 0.4 | $3.0M | 53k | 56.85 | |
| Best Buy (BBY) | 0.4 | $3.0M | 87k | 34.29 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 79k | 36.24 | |
| AutoNation (AN) | 0.4 | $2.8M | 100k | 28.20 | |
| Alcoa | 0.3 | $2.7M | 173k | 15.39 | |
| Altera Corporation | 0.3 | $2.6M | 72k | 35.58 | |
| Volcano Corporation note 2.875% 9/0 | 0.3 | $2.6M | 2.3M | 1.16 | |
| CIGNA Corporation | 0.3 | $2.4M | 66k | 36.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 64k | 37.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 73k | 32.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.3M | 30k | 78.23 | |
| AngloGold Ashanti | 0.3 | $2.3M | 47k | 49.25 | |
| Cme (CME) | 0.2 | $1.9M | 6.0k | 321.83 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 44k | 44.39 | |
| Paychex (PAYX) | 0.2 | $1.9M | 60k | 30.92 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 45k | 40.84 | |
| Omni (OMC) | 0.2 | $1.9M | 41k | 45.81 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 140k | 12.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.8M | 30k | 61.20 | |
| USG Corporation | 0.2 | $1.7M | 100k | 16.83 | |
| Limited Brands | 0.2 | $1.6M | 52k | 30.74 | |
| Macy's (M) | 0.2 | $1.6M | 65k | 25.30 | |
| Johnson Controls | 0.2 | $1.5M | 40k | 38.20 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.4M | 30k | 47.00 | |
| Ciena Corporation (CIEN) | 0.2 | $1.4M | 65k | 21.04 | |
| BB&T Corporation | 0.2 | $1.3M | 50k | 26.30 | |
| Rite Aid Corporation | 0.2 | $1.3M | 1.4M | 0.88 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 20k | 53.71 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 65k | 16.78 | |
| Yahoo! | 0.1 | $1.1M | 63k | 16.63 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.1M | 32k | 34.53 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $1.1M | 1.0M | 1.06 | |
| Verisign (VRSN) | 0.1 | $992k | 30k | 32.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $907k | 34k | 26.48 | |
| Public Service Enterprise (PEG) | 0.1 | $946k | 30k | 31.82 | |
| Lowe's Companies (LOW) | 0.1 | $824k | 33k | 25.08 | |
| Eastman Kodak Company | 0.1 | $801k | 149k | 5.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $743k | 8.4k | 88.78 | |
| Loews Corporation (L) | 0.1 | $662k | 17k | 38.91 | |
| Nextera Energy (NEE) | 0.1 | $705k | 14k | 51.98 | |
| Dover Corporation (DOV) | 0.1 | $669k | 12k | 58.41 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $615k | 500k | 1.23 | |
| SYSCO Corporation (SYY) | 0.1 | $587k | 20k | 29.41 | |
| Masco Corporation (MAS) | 0.1 | $598k | 47k | 12.67 | |
| EnerNOC | 0.1 | $632k | 26k | 23.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 20k | 27.92 | |
| Moody's Corporation (MCO) | 0.1 | $563k | 21k | 26.54 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 11k | 47.92 | |
| Baxter International (BAX) | 0.1 | $515k | 10k | 50.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $517k | 8.4k | 61.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $530k | 18k | 30.10 | |
| Cisco Systems (CSCO) | 0.1 | $555k | 27k | 20.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $519k | 8.2k | 63.05 | |
| Travelers Companies (TRV) | 0.1 | $523k | 9.4k | 55.72 | |
| Amgen (AMGN) | 0.1 | $526k | 9.6k | 54.94 | |
| Procter & Gamble Company (PG) | 0.1 | $520k | 8.1k | 64.32 | |
| Ca | 0.1 | $563k | 23k | 24.45 | |
| General Dynamics Corporation (GD) | 0.1 | $562k | 7.9k | 70.96 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 18k | 31.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $548k | 16k | 35.23 | |
| Massey Energy Company | 0.1 | $537k | 10k | 53.70 | |
| Clearwire Corporation | 0.1 | $565k | 110k | 5.15 | |
| NYSE Euronext | 0.1 | $455k | 15k | 30.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 15k | 30.80 | |
| Cephalon | 0.1 | $458k | 7.4k | 61.66 | |
| MGM Resorts International. (MGM) | 0.1 | $446k | 30k | 14.87 | |
| CSX Corporation (CSX) | 0.0 | $271k | 4.2k | 64.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 5.9k | 49.92 | |
| Sprint Nextel Corporation | 0.0 | $296k | 70k | 4.23 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 7.8k | 36.01 | |
| Linear Technology Corporation | 0.0 | $327k | 9.5k | 34.60 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 3.7k | 57.57 | |
| Tiffany & Co. | 0.0 | $233k | 3.7k | 62.17 | |
| L-3 Communications Holdings | 0.0 | $250k | 3.6k | 70.38 | |
| Radian Group Inc note 3.000%11/1 | 0.0 | $245k | 250k | 0.98 | |
| Brocade Communications Systems | 0.0 | $106k | 20k | 5.30 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $3.9k | 25k | 0.16 |
