CQS Cayman’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

CQS Cayman’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$1.84M	–	219
2015 Q1	$1.84M	Buy	+50,000	New	+$1.77M	0.09%	134

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CQS Cayman's XHB Position: Q2 2015 in Review

CQS Cayman sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.84M sold.

CQS Cayman first reported a position in XHB in Q1 2015 and held it in 1 quarter. The position peaked at $1.84M in Q1 2015. 164 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

CQS Cayman reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 50,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $1.84M.
CQS Cayman first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 1 quarter.
CQS Cayman's State Street SPDR S&P Homebuilders ETF position peaked at $1.84M in Q1 2015.
164 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.