BlueCrest Capital Management Ltd — Q2 2018 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	16.16%	+0.77%	+8330.86%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.13%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.84%	—	+447.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	+1.40%	-86.54%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	—
6	IYR	Ishares US Real Estate ETF	ETF-Other	1.28%	—	+370.66%
7	KNX	Knight-swift Transportation	Stock-Industrials	1.24%	—	+46.78%
8	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	0.91%	—	-1.86%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	+1.31%	—
10	NEM	Newmont CORP	Stock-Materials	0.75%	—	+666.77%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.72%	—	+216.08%
12	EWW	Ishares Msci Mexico ETF	ETF-Other	0.68%	—	—
13	LFUS	Littelfuse INC	Stock-Tech	0.61%	—	+4131.31%
14	MPWR	Monolithic Power Systems INC	Stock-Tech	0.59%	—	+3952.17%
15	AAPL	Apple INC	Stock-Tech	0.59%	—	+209.02%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	—
17	AZPNUSD	Aspen Technology INC	Stock-Other	0.49%	—	+1370.94%
18	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	0.49%	—	-16.10%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+307.14%
20	✓		Stock-Other	0.48%	—	-16.96%
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.47%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+155.77%
23	✓	Far Pt Acquisition CORP	Stock-Other	0.45%	—	—
24	MKSI	Mks INC	Stock-Tech	0.45%	—	+2590.43%
25	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.45%	—	—
26	RGEN 2.125 06-01-21	Repligen CORP	Stock-Healthcare	0.44%	—	+340.00%
27	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.43%	—	+60.89%
28	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.42%	—	+31.61%
29	CXOEUR	Concho Resources INC	Stock-Other	0.41%	—	+175.36%
30	CELG	Celgene CORP	Stock-Other	0.41%	—	+118.69%
31	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
32	JOBS 3.25 04-15-19	51job INC	Stock-Other	0.40%	—	-33.62%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	+2.69%	NEW
34	✓		Stock-Other	0.40%	—	-27.91%
35	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.40%	—	—
36	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.39%	—	+19.42%
37	WTFC	Wintrust Financial CORP	Stock-Financials	0.39%	—	+1707.15%
38	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.39%	—	—
39	PRAH	Pra Health Sciences INC	Stock-Other	0.38%	—	+3121.95%
40	✓	Osprey Energy Acquisition Co	Stock-Other	0.38%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	+0.14%	+114.09%
42	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-22.89%
43	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.35%	—	-30.28%
44	CHE	Chemed CORP	Stock-Healthcare	0.35%	—	+4776.84%
45	ICUI	Icu Medical INC	Stock-Other	0.35%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-46.67%
47	BKR	Baker Hughes Co	Stock-Energy	0.33%	—	+5080.42%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.33%	—	+636.44%
49	IT	Gartner INC	Stock-Tech	0.32%	—	+572.01%
50	GD	General Dynamics CORP	Stock-Industrials	0.31%	—	+758.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+15.9%	+8330.86%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.2%	+447.31%	Add
3	IYR	Ishares US Real Estate ETF	+1%	+370.66%	Add
4	NEM	Newmont CORP	+0.6%	+666.77%	Add
5	LFUS	Littelfuse INC	+0.6%	+4131.31%	Add
6	MPWR	Monolithic Power Systems INC	+0.6%	+3952.17%	Add
7	AZPNUSD	Aspen Technology INC	+0.5%	+1370.94%	Add
8	NXPI	NXP Semiconductors N.V.	+0.4%	+216.08%	Add
9	MKSI	Mks INC	+0.4%	+2590.43%	Add
10	AAPL	Apple INC	+0.4%	+209.02%	Add
11	PRAH	Pra Health Sciences INC	+0.4%	+3121.95%	Add
12	WTFC	Wintrust Financial CORP	+0.4%	+1707.15%	Add
13	XOM	Exxon Mobil CORP	+0.4%	+307.14%	Add
14	RGEN 2.125 06-01-21	Repligen CORP	+0.3%	+340.00%	Add
15	CHE	Chemed CORP	+0.3%	+4776.84%	Add
16	EXAS 1 01-15-25	Exact Sciences CORP	-0.5%	-75.00%	Trim
17	BIO	Bio-rad Laboratories-a	-0.6%	-95.74%	Trim
18	KO	Coca-cola Co/the	-0.6%	-92.49%	Trim
19	XLK	Ss Technology Select Sector	-0.6%	-67.36%	Trim
20	C	Citigroup INC	-0.6%	-61.56%	Trim
21	CHTR	Charter Communications Inc-a	-0.7%	-98.44%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-72.68%	Trim
23	LMT	Lockheed Martin CORP	-0.9%	-96.89%	Trim
24	CME	Cme Group INC	-1.1%	-82.23%	Trim
25	NTR	Nutrien LTD	-1.3%	-95.08%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-11%	-86.54%	Trim
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
29	PEP	Pepsico INC	—	NEW	New buy
30	✓	Barclays Bk PLC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
33	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
36	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
37	✓	Far Pt Acquisition CORP	—	NEW	New buy
38	LOPE	Grand Canyon Education INC	—	NEW	New buy
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	PFE	Pfizer INC	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy
44	✓	Gs Acquisition Hldgs CORP	—	NEW	New buy
45	✓	Osprey Energy Acquisition Co	—	NEW	New buy
46	CSV 2.75 03-15-21	Carriage Services INC	—	EXIT	Sold out
47	PCAR	Paccar INC	—	EXIT	Sold out
48	USA	Liberty Interactive CORP	—	EXIT	Sold out
49	ICUI	Icu Medical INC	—	NEW	New buy
50	PODD 1.25 09-15-21	Insulet Corporation	—	EXIT	Sold out