Top 10 Stock Holdings in Third Quarter for BlueCrest Capital

Wall St. Watchdog reveals information regarding BlueCrest Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 89 stocks at the end of the quarter with an aggregate market value of $279.852 million.

  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011 reported holding 98,000 shares with a market value of $14,308,000. This comprised 6.66% of the total portfolio. On 09/30/2011 reported holding 682,300 shares with a market value of $107,844,336. This comprised 38.54% of the total portfolio. The net change in shares for this position over the two quarters is 584,300. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Market Vectors Gold Miners Etf (AMEX:GDX): On 06/30/2011 reported holding 4,000 shares with a market value of $218,360. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 398,931 shares with a market value of $22,017,001. This comprised 7.87% of the total portfolio. The net change in shares for this position over the two quarters is 394,931. About Company: Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Gold Miners Index.
  • Ishares S&p Global 100 Index (NYSE:IOO): On 06/30/2011 reported holding 355,299 shares with a market value of $23,097,989. This comprised 10.75% of the total portfolio. On 09/30/2011 reported holding 276,720 shares with a market value of $14,837,726. This comprised 5.3% of the total portfolio. The net change in shares for this position over the two quarters is -78,579. About Company: iShares S&P Global 100 Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the S&P Global 100 Index. The Index is designed to measure the performance of large trans-national companies that are of major importance in the global markets.
  • 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.
  • Nvidia Corporation (NASDAQ:NVDA): On 06/30/2011 reported holding 306,715 shares with a market value of $4,889,037. This comprised 2.28% of the total portfolio. On 09/30/2011 reported holding 751,300 shares with a market value of $9,398,763. This comprised 3.36% of the total portfolio. The net change in shares for this position over the two quarters is 444,585. About Company: NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company’s products provide interactive 3D graphics to the mainstream personal computer market.
  • 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.
  • Nxp Semiconductors Nv (NASDAQ:NXPI): On 06/30/2011 reported holding 473,776 shares with a market value of $12,664,032. This comprised 5.89% of the total portfolio. On 09/30/2011 reported holding 473,776 shares with a market value of $6,689,717. This comprised 2.39% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: NXP Semiconductors NV operates as a global semiconductor company. The Company designs semiconductors and software for mobile communications, consumer electronics, security applications, in-car entertainment, and networking. Kaslion’s offers its products to the automotive, identification, wireless infrastructure, lighting, mobile, and computing applications.
  • Ipath S&p 500 Vix Mid-term Futures Etn (NYSE:VXZ): On 06/30/2011 reported holding 134,800 shares with a market value of $6,789,876. This comprised 3.16% of the total portfolio. On 09/30/2011 reported holding 84,600 shares with a market value of $6,192,720. This comprised 2.21% of the total portfolio. The net change in shares for this position over the two quarters is -50,200. About Company: iPATH S&P 500 VIX Mid-Term Futures ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of its underlying index, the S&P 500 Mid-Term VIX Futures TR Index.
  • 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.
  • Wynn Resorts Ltd. (NASDAQ:WYNN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 47,300 shares with a market value of $5,443,284. This comprised 1.95% of the total portfolio. The net change in shares for this position over the two quarters is 47,300. About Company: Wynn Resorts Limited owns and operates luxury hotels and destination casino resorts in Las Vegas, Nevada and in Macau, China. The resorts features guest rooms and suits, restaurants, golf courses, and on-site luxury automotive dealerships.

(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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