Biggest 10 Stocks Holdings of BlueCrest Capital Management

The Dow Jones Industrial Average is up 250 points, as Wall St. Watchdog reveals information about BlueCrest Capital Management’s top 10 holdings.

  • Qualcomm Incorporated (NASDAQ:QCOM): On 3/31/11 BlueCrest Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, BlueCrest Capital held 480,000 shares with a market value of $27,259,200. This comprised 12.69% of the total portfolio. The net change in shares for this position over the two quarters is 480,000. About the company:
  • iShares S&P Global 100 Index (NYSE:IOO): On 3/31/11 BlueCrest Capital reported holding 374,132 shares with a market value of $24,449,526. This comprised 12.09% of the total portfolio. On 6/30/11, BlueCrest Capital held 355,299 shares with a market value of $23,097,989. This comprised 10.75% of the total portfolio. The net change in shares for this position over the two quarters is -18,833. About the company:
  • Golden Minerals Co (AMEX:AUMN): On 3/31/11 BlueCrest Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, BlueCrest Capital held 820,271 shares with a market value of $14,584,419. This comprised 6.79% of the total portfolio. The net change in shares for this position over the two quarters is 820,271. About the company:
  • SPDR Gold Shares (NYSE:GLD): On 3/31/11 BlueCrest Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, BlueCrest Capital held 98,000 shares with a market value of $14,308,000. This comprised 6.66% of the total portfolio. The net change in shares for this position over the two quarters is 98,000. About the company:
  • NCP Semiconductors NV (NASDAQ:NXPI): On 3/31/11 BlueCrest Capital reported holding 569,541 shares with a market value of $17,069,143. This comprised 8.44% of the total portfolio. On 6/30/11, BlueCrest Capital held 473,776 shares with a market value of $12,664,032. This comprised 5.89% of the total portfolio. The net change in shares for this position over the two quarters is -95,765. About the company:
  • iShares Silver Trust (NYSE:SLV): On 3/31/11 BlueCrest Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, BlueCrest Capital held 344,200 shares with a market value of $11,647,728. This comprised 5.42% of the total portfolio. The net change in shares for this position over the two quarters is 344,200. About the company:
  • iPath S&P 500 VIX Mid-Term Futures ETN (NYSE:VXZ): On 3/31/11 BlueCrest Capital reported holding 114,800 shares with a market value of $6,319,740. This comprised 3.12% of the total portfolio. On 6/30/11, BlueCrest Capital held 134,800 shares with a market value of $6,789,876. This comprised 3.16% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About the company:
  • Solazyme Inc (NASDAQ:SZYM): On 3/31/11 BlueCrest Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, BlueCrest Capital held 280,480 shares with a market value of $6,442,625. This comprised 3.00% of the total portfolio. The net change in shares for this position over the two quarters is 280,480. About the company:
  • Louisiana-Pacific Corp. (NYSE:LPX): On 3/31/11 BlueCrest Capital reported holding 405,000 shares with a market value of $4,252,500. This comprised 2.10% of the total portfolio. On 6/30/11, BlueCrest Capital held 682,500 shares with a market value of $5,555,550. This comprised 2.59% of the total portfolio. The net change in shares for this position over the two quarters is 277,500. About the company:
  • Nvidia Corporation (NASDAQ:NVDA): On 3/31/11 BlueCrest Capital reported holding 694,597 shares with a market value of $12,822,260. This comprised 6.34% of the total portfolio. On 6/30/11, BlueCrest Capital held 306,715 shares with a market value of $4,889,037. This comprised 2.28% of the total portfolio. The net change in shares for this position over the two quarters is -387,882. About the company:

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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