Bluecrest Capital Management as of March 31, 2011
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 48.2 | $688M | 42M | 16.39 | |
| SPDR Gold Trust (GLD) | 21.6 | $308M | 2.2M | 139.86 | |
| Qualcomm (QCOM) | 7.5 | $106M | 2.2M | 49.49 | |
| Semiconductor HOLDRs | 2.0 | $28M | 808k | 34.59 | |
| iShares S&P Global 100 Index (IOO) | 1.7 | $24M | 374k | 65.35 | |
| Health Care Reit Inc Cvt cv bnd | 1.2 | $18M | 16M | 1.14 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $17M | 570k | 29.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 527k | 25.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 695k | 18.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 205k | 48.67 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.7 | $9.9M | 10M | 0.97 | |
| United States Oil Fund | 0.6 | $9.1M | 214k | 42.60 | |
| Coach | 0.6 | $8.6M | 165k | 52.04 | |
| Goldman Sachs (GS) | 0.6 | $8.5M | 53k | 158.61 | |
| Nucor Corporation (NUE) | 0.5 | $7.5M | 163k | 46.03 | |
| Genworth Financial (GNW) | 0.5 | $7.1M | 531k | 13.46 | |
| eBay (EBAY) | 0.5 | $6.8M | 220k | 31.04 | |
| Paccar (PCAR) | 0.5 | $6.9M | 132k | 52.37 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.7M | 80k | 84.18 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $6.3M | 115k | 55.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.4M | 219k | 24.74 | |
| Morgan Stanley (MS) | 0.4 | $5.4M | 197k | 27.33 | |
| General Mtrs Co jr pfd cnv srb | 0.4 | $5.1M | 106k | 48.20 | |
| Citi | 0.3 | $5.0M | 1.1M | 4.42 | |
| D.R. Horton (DHI) | 0.3 | $5.0M | 431k | 11.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.3M | 33k | 132.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.3M | 405k | 10.50 | |
| Dendreon Corp note | 0.3 | $4.2M | 4.0M | 1.06 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 300k | 13.33 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 129k | 26.43 | |
| Eastman Kodak Company | 0.2 | $3.4M | 1.1M | 3.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 60k | 47.93 | |
| Volcano Corporation note 2.875% 9/0 | 0.2 | $2.5M | 2.3M | 1.13 | |
| Old Republic Intl Corp note | 0.2 | $2.5M | 2.5M | 1.01 | |
| Time Warner | 0.2 | $2.4M | 68k | 35.70 | |
| AngloGold Ashanti | 0.2 | $2.2M | 47k | 47.93 | |
| Rite Aid Corporation | 0.1 | $2.1M | 2.0M | 1.06 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 48k | 43.10 | |
| Cme (CME) | 0.1 | $1.8M | 6.0k | 301.50 | |
| Aetna | 0.1 | $1.8M | 49k | 37.43 | |
| CB Richard Ellis | 0.1 | $1.9M | 71k | 26.69 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 30k | 61.59 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 27k | 61.07 | |
| Baxter International (BAX) | 0.1 | $1.7M | 31k | 53.78 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 33k | 49.85 | |
| Xilinx | 0.1 | $1.6M | 48k | 32.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 42k | 35.17 | |
| IntercontinentalEx.. | 0.1 | $1.5M | 12k | 123.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 21k | 60.78 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 24k | 44.93 | |
| Paychex (PAYX) | 0.1 | $1.1M | 36k | 31.39 | |
| Walgreen Company | 0.1 | $1.1M | 28k | 40.16 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 11k | 93.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 59k | 17.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $977k | 12k | 80.40 | |
| Apple (AAPL) | 0.1 | $1.0M | 3.0k | 348.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 23k | 44.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 24k | 42.48 | |
| Ciena Corporation (CIEN) | 0.1 | $1.0M | 39k | 25.93 | |
| Cenovus Energy (CVE) | 0.1 | $810k | 21k | 39.36 | |
| American Electric Power Company (AEP) | 0.1 | $918k | 26k | 35.13 | |
| Dell | 0.1 | $844k | 58k | 14.50 | |
| Monsanto Company | 0.1 | $768k | 11k | 72.21 | |
| Abbott Laboratories (ABT) | 0.1 | $781k | 16k | 49.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $706k | 12k | 59.28 | |
| J.C. Penney Company | 0.1 | $742k | 21k | 35.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $707k | 11k | 65.28 | |
| Travelers Companies (TRV) | 0.1 | $740k | 12k | 59.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $649k | 12k | 52.81 | |
| Intel Corporation (INTC) | 0.1 | $666k | 33k | 20.19 | |
| Tidewater | 0.1 | $773k | 13k | 59.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $770k | 7.8k | 99.28 | |
| Allstate Corporation (ALL) | 0.1 | $716k | 23k | 31.77 | |
| Amgen (AMGN) | 0.1 | $681k | 13k | 53.42 | |
| WellPoint | 0.1 | $753k | 11k | 69.83 | |
| Ca | 0.1 | $696k | 29k | 24.16 | |
| General Dynamics Corporation (GD) | 0.1 | $684k | 9.1k | 75.56 | |
| Dover Corporation (DOV) | 0.1 | $756k | 12k | 65.74 | |
| Oracle Corporation (ORCL) | 0.1 | $731k | 22k | 33.41 | |
| National Semiconductor Corporation | 0.1 | $697k | 49k | 14.33 | |
| Oshkosh Corporation (OSK) | 0.1 | $685k | 19k | 35.37 | |
| Massey Energy Company | 0.1 | $684k | 10k | 68.40 | |
| American International (AIG) | 0.1 | $741k | 21k | 35.12 | |
| Loews Corporation (L) | 0.0 | $614k | 14k | 43.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $605k | 20k | 29.88 | |
| Eastman Kodak Company | 0.0 | $603k | 182k | 3.32 | |
| Cisco Systems (CSCO) | 0.0 | $642k | 37k | 17.15 | |
| Nextera Energy (NEE) | 0.0 | $628k | 11k | 55.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $574k | 17k | 34.56 | |
| Omni (OMC) | 0.0 | $593k | 12k | 49.08 | |
| Public Service Enterprise (PEG) | 0.0 | $628k | 20k | 31.53 | |
| EnerNOC | 0.0 | $505k | 26k | 19.09 | |
| Clearwire Corporation | 0.0 | $613k | 110k | 5.59 | |
| Constellation Energy | 0.0 | $471k | 15k | 31.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $497k | 15k | 33.13 | |
| Best Buy (BBY) | 0.0 | $363k | 13k | 28.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $470k | 8.5k | 54.98 | |
| BB&T Corporation | 0.0 | $378k | 14k | 27.43 | |
| CIGNA Corporation | 0.0 | $392k | 8.9k | 44.28 | |
| Hess (HES) | 0.0 | $413k | 4.8k | 85.30 | |
| Linear Technology Corporation | 0.0 | $363k | 11k | 33.61 | |
| Southern Company (SO) | 0.0 | $479k | 13k | 38.10 | |
| Altera Corporation | 0.0 | $409k | 9.3k | 43.98 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $445k | 5.0k | 89.00 | |
| Kohl's Corporation (KSS) | 0.0 | $276k | 5.2k | 53.09 | |
| Tiffany & Co. | 0.0 | $342k | 5.6k | 61.52 | |
| Sprint Nextel Corporation | 0.0 | $325k | 70k | 4.64 | |
| TJX Companies (TJX) | 0.0 | $217k | 4.4k | 49.68 |
