BlueCrest Capital’s Top Basic Materials Stocks in Latest Quarterly Filing

Wall St. Watchdog reveals information regarding BlueCrest Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 12 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $41.959 million.

  • Cliffs Natural Resources Inc. (NYSE:CLF): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 191,600 shares with a market value of $9,804,172. This comprised 3.5% of the total portfolio. The net change in shares for this position over the two quarters is 191,600. About Company: Cliffs Natural Resources Inc. is a diversified mining and natural resources company. The Company mines for iron ore and coal in locations across North America, South America, and Australia.
  • Halliburton Company (NYSE:HAL): On 06/30/2011 reported holding 4,854 shares with a market value of $247,554. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 267,600 shares with a market value of $8,167,152. This comprised 2.92% of the total portfolio. The net change in shares for this position over the two quarters is 262,746. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Golden Minerals Co (AMEX:AUMN): On 06/30/2011 reported holding 820,271 shares with a market value of $14,584,419. This comprised 6.79% of the total portfolio. On 09/30/2011 reported holding 660,093 shares with a market value of $4,911,092. This comprised 1.75% of the total portfolio. The net change in shares for this position over the two quarters is -160,178. About Company: Golden Minerals Company is a mining company with a focus on exploration, development, providing mining services, and growth through strategic business transactions. The Company manages the San Cristobal silver and zinc mine in Bolivia.
  • Baker Hughes Incorporated (NYSE:BHI): On 06/30/2011 reported holding 61,343 shares with a market value of $4,451,048. This comprised 2.07% of the total portfolio. On 09/30/2011 reported holding 85,400 shares with a market value of $3,941,210. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is 24,057. About Company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.
  • Marathon Oil Corporation (NYSE:MRO): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 176,300 shares with a market value of $3,804,554. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is 176,300. About Company: Marathon Oil Corporation, through its subsidiaries, is an integrated oil firm with operations worldwide. The Company explores for and produces and markets liquid hydrocarbons and natural gas on a worldwide basis. Marathon also mines, extracts and transports bitumen from oil sands deposits in Alberta, Canada and refines, markets and transports crude oil and petroleum products.
  • Sunoco Inc. (NYSE:SUN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 116,100 shares with a market value of $3,600,261. This comprised 1.29% of the total portfolio. The net change in shares for this position over the two quarters is 116,100. About Company: Sunoco, Inc. is a petroleum refiner and marketer and chemicals manufacturer with interests in logistics and cokemaking. The Company’s petroleum products include fuels, lubricants, and petrochemicals. Sunoco’s operations are conducted principally in the eastern half of the United States while its coke making operations are in Virginia, Indiana, Ohio and Vitoria Brazil.
  • Valero Energy Corp. (NYSE:VLO): On 06/30/2011 reported holding 74,570 shares with a market value of $1,906,755. This comprised 0.89% of the total portfolio. On 09/30/2011 reported holding 189,300 shares with a market value of $3,365,754. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 114,730. About Company: Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 54,400 shares with a market value of $2,174,368. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 54,400. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Monsanto Co. (NYSE:MON): On 06/30/2011 reported holding 40,071 shares with a market value of $2,906,750. This comprised 1.35% of the total portfolio. On 09/30/2011 reported holding 20,400 shares with a market value of $1,224,816. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -19,671. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.
  • Total Sa (NYSE:TOT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 15,000 shares with a market value of $658,050. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 15,000. About Company: Total SA explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates gasoline filling stations in Europe, the United States, and Africa.

(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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