BlueCrest Capital Increases Caterpillar and Cummins Q3 Stock Positions

Wall St. Watchdog reveals information regarding BlueCrest Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $11.769 million.

  • Cummins Inc. (NYSE:CMI): On 06/30/2011 reported holding 6,143 shares with a market value of $635,739. This comprised 0.3% of the total portfolio. On 09/30/2011 reported holding 67,500 shares with a market value of $5,512,050. This comprised 1.97% of the total portfolio. The net change in shares for this position over the two quarters is 61,357. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Louisiana-pacific Corp. (NYSE:LPX): On 06/30/2011 reported holding 682,500 shares with a market value of $5,555,550. This comprised 2.59% of the total portfolio. On 09/30/2011 reported holding 720,000 shares with a market value of $3,672,000. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 37,500. About Company: Louisiana-Pacific Corporation manufactures building materials and engineered wood products in the United States, Canada, Chile, and Brazil. The Company’s products are used by homebuilders and light commercial builders. Louisiana Pacific’s products include oriented strand board sheathing, flooring, radiant barrier panels, siding and trim, I-joists, and laminated veneer lumber.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 17,300 shares with a market value of $1,256,672. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 17,300. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Rockwell Automation Inc. (NYSE:ROK): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 12,600 shares with a market value of $705,600. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 12,600. About Company: Rockwell Automation, Inc. is a global provider of industrial automation power, control, and information solutions. The Company’s products include Low voltage and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC variable frequency drives, contactors, push buttons, signaling devices, termination and protection devices, and relays.
  • Dr Horton Inc. (NYSE:DHI): On 06/30/2011 reported holding 95,099 shares with a market value of $1,095,541. This comprised 0.51% of the total portfolio. On 09/30/2011 reported holding 26,900 shares with a market value of $243,176. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -68,199. About Company: D.R. Horton, Inc. constructs and sells single-family homes designed primarily for the entry-level and move-up markets. The Company operates in the Midwest, Mid-Atlantic, Southeast, Southwest, and Western regions of the United States. D.R. Horton also, through its financial services operations, provide mortgage financing and title agency services to homebuyers.
  • L-3 Communications Holdings Inc. (NYSE:LLL): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 3,900 shares with a market value of $241,683. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 3,900. About Company: L-3 Communications Holdings, Inc. is a prime system contractor in aircraft modernization and maintenance, Command, Control, Communications, Intelligence, Surveillance and Reconnaissance (C3ISR) systems, and government services. The Company’s customers include the DoD, aerospace prime contractors, and commercial telecommunications customers.
  • Masco Corporation (NYSE:MAS): On 06/30/2011 reported holding 187,929 shares with a market value of $2,260,786. This comprised 1.05% of the total portfolio. On 09/30/2011 reported holding 14,700 shares with a market value of $104,664. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -173,229. About Company: Masco Corporation manufactures, and sells home improvement and building products. The Company’s products include faucets, kitchen and bath cabinets, architectural coatings, and builders’ hardware products. Masco sells its products through mass merchandisers, home centers, hardware stores, and other wholesale and retail outlets to consumers and contractors.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 450,000 shares with a market value of $33,228. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 450,000. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.

(Note: Data regarding BlueCrest Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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