BlueCrest Capital Management LLP 13F 持仓 · 最近申报 2014年Q3
BlueCrest Capital Management 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 402 只证券，申报市值合计 26.63 亿美元。前几大持仓：SPY（22.08%）、IWM（6.65%）、EWZ（5.48%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $588.1M | 22.08% | 3.0M | 减持 |
| 2 | IWM | ISHARES TR | $177.1M | 6.65% | 1.6M | 增持 |
| 3 | EWZ | ISHARES | $145.8M | 5.48% | 3.4M | 新建仓 |
| 4 | ALLY | ALLY FINL INC | $90.4M | 3.39% | 3.9M | 增持 |
| 5 | XLI | SELECT SECTOR SPDR TR | $53.1M | 2.00% | 1.0M | 新建仓 |
| 6 | CX | CEMEX SAB DE CV | $47.4M | 1.78% | 0 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $38.3M | 1.44% | 0 | 减持 |
| 8 | SNDK1 | SANDISK CORP | $38.4M | 1.44% | 0 | 增持 |
| 9 | ELV | WELLPOINT INC | $35.3M | 1.32% | 0 | 增持 |
| 10 | TSLA | TESLA MTRS INC | $30.7M | 1.15% | 0 | 减持 |
| 11 | HON | HONEYWELL INTL INC | $19.1M | 0.72% | 205,521 | 增持 |
| 12 | TYFDL | TYSON FOODS INC | $18.6M | 0.70% | 369,050 | 新建仓 |
| 13 | SRC-PA | SPIRIT RLTY CAP INC NEW | $18.5M | 0.69% | 0 | 增持 |
| 14 | SPANSION LLC | $18.1M | 0.68% | 0 | 新建仓 | |
| 15 | GLD | SPDR GOLD TRUST | $17.0M | 0.64% | 146,000 | 增持 |
| 16 | VER | AMERICAN RLTY CAP PPTYS INC | $16.2M | 0.61% | 0 | 增持 |
| 17 | ZD | J2 GLOBAL INC | $16.2M | 0.61% | 0 | 减持 |
| 18 | TSRO | TESARO INC | $15.1M | 0.57% | 0 | 新建仓 |
| 19 | TTMI | TTM TECHNOLOGIES INC | $15.3M | 0.57% | 0 | 减持 |
| 20 | TSLA | TESLA MTRS INC | $15.0M | 0.56% | 0 | 增持 |
| 21 | BXP | BOSTON PROPERTIES INC | $14.5M | 0.54% | 125,112 | 增持 |
| 22 | CLNY-PC | COLONY FINL INC | $14.3M | 0.54% | 0 | 增持 |
| 23 | GM | GENERAL MTRS CO | $13.2M | 0.50% | 414,600 | 增持 |
| 24 | EEM | ISHARES TR | $12.5M | 0.47% | 300,000 | 减持 |
| 25 | CCS | CENTURY CMNTYS INC | $12.3M | 0.46% | 707,454 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR