Blue Crest Capital Management LTD Portfolio Holdings by Sector
Blue Crest Capital Management LTD
- $1.62 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD GLD QQQ HYG XLE QQQ IWM LQD 21 stocks |
$1.46 Million
90.03% of portfolio
|
11
|
8
|
5
|
- |
6
Calls
9
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$90,965
5.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$17,600
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRNS VRSN MSFT 4 stocks |
$14,317
0.89% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$13,758
0.85% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CME 2 stocks |
$8,603
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
ON MU INTC 3 stocks |
$2,791
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
EDN SO PCG NEE POR 5 stocks |
$2,664
0.16% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS WBD 3 stocks |
$2,515
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VACC 1 stocks |
$1,850
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL ATHM 2 stocks |
$1,223
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,189
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,048
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$462
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$409
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$394
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$285
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$258
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$245
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$222
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$196
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$105
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|