CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
+8.07%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$14.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.74%
Holding
113
New
25
Increased
13
Reduced
17
Closed
14

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$145M
2
NWS icon
News Corp Class B
NWS
$16.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$12.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$9.04M
5
AGO icon
Assured Guaranty
AGO
$5.02M

Top Sells

1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$142M
2
RYAAY icon
Ryanair
RYAAY
$41.5M
3
DYN
Dynegy, Inc.
DYN
$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$10.6M
5
CSCO icon
Cisco
CSCO
$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
$3.63M 0.46%
+109,670
New +$3.63M
GTE icon
27
Gran Tierra Energy
GTE
$143M
$3.62M 0.46%
511,400
-70,000
-12% -$496K
BTE icon
28
Baytex Energy
BTE
$1.73B
$3.54M 0.45%
86,000
+39,500
+85% +$1.63M
DYN
29
DELISTED
Dynegy, Inc.
DYN
$3.49M 0.44%
180,416
-681,262
-79% -$13.2M
NVE
30
DELISTED
NV ENERGY, INC
NVE
$3.44M 0.43%
+145,500
New +$3.44M
SFL icon
31
SFL Corp
SFL
$1.08B
$3.43M 0.43%
224,718
+84,718
+61% +$1.29M
AGNC icon
32
AGNC Investment
AGNC
$10.4B
$3.39M 0.43%
+150,000
New +$3.39M
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.29M 0.42%
10,250,000
+2,300,000
+29% +$739K
BZ
34
DELISTED
BOISE INC COM STK (DE)
BZ
$3.28M 0.41%
+260,000
New +$3.28M
AG icon
35
First Majestic Silver
AG
$4.63B
$3.25M 0.41%
275,000
– –
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.76M 0.35%
+750,000
New +$2.76M
DCUA
37
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– -$2.5M
DCUB
38
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– -$2.5M
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.55M 0.32%
+67,500
New +$2.55M
FSM icon
40
Fortuna Silver Mines
FSM
$2.39B
$2.55M 0.32%
700,000
+200,000
+40% +$728K
VALE.P
41
DELISTED
Vale S A
VALE.P
$2.52M 0.32%
+177,467
New +$2.52M
NGD
42
New Gold Inc
NGD
$4.88B
$2.38M 0.3%
400,000
+125,000
+45% +$745K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$2.34M 0.3%
+52,000
New +$2.34M
EGO icon
44
Eldorado Gold
EGO
$5.18B
$2.34M 0.3%
350,000
-35,000
-9% -$234K
CCJ icon
45
Cameco
CCJ
$33.6B
$2.25M 0.28%
125,000
-300,000
-71% -$5.4M
MPVD
46
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.24M 0.28%
424,999
– –
RGLD icon
47
Royal Gold
RGLD
$11.9B
$2.19M 0.28%
45,000
– –
HEI.A icon
48
HEICO Class A
HEI.A
$34.9B
$2.18M 0.28%
43,538
+26,638
+158% +$1.34M
KDN
49
DELISTED
KAYDON CORP
KDN
$2.13M 0.27%
+60,000
New +$2.13M
CNX icon
50
CNX Resources
CNX
$4.17B
$2.02M 0.25%
+60,000
New +$2.02M
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