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CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$106M
Cap. Flow
-$377M
Cap. Flow %
-47.53%
Top 10 Hldgs %
46.74%
Holding
109
New
25
Increased
13
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$137M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$36.3M
3
NWS icon
News Corp Class B
NWS
+$16.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.7M
5
AENZ
Aenza S.A.A.
AENZ
+$10.2M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$211M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$142M
3
DYN
Dynegy, Inc.
DYN
+$13.8M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.6M
5
CSCO icon
Cisco
CSCO
+$7.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$89.8B
$3.63M 0.46%
+109,670
New +$3.35M
GTE icon
27
Gran Tierra Energy
GTE
$261M
$3.62M 0.46%
51,140
-7,000
-12% -$459K
BTE icon
28
Baytex Energy
BTE
$3.09B
$3.54M 0.45%
86,000
+39,500
+85% +$1.59M
DYN
29
DELISTED
Dynegy, Inc.
DYN
$3.49M 0.44%
180,416
-681,262
-79% -$13.8M
NVE
30
DELISTED
NV ENERGY, INC
NVE
$3.44M 0.43%
+145,500
New +$3.44M
SFL icon
31
SFL Corp
SFL
$1.59B
$3.43M 0.43%
224,718
+84,718
+61% +$1.32M
AGNC icon
32
AGNC Investment
AGNC
$12.3B
$3.39M 0.43%
+150,000
New +$3.38M
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.29M 0.42%
19,003,500
+4,264,200
+29% +$36.3M
BZ
34
DELISTED
BOISE INC COM STK (DE)
BZ
$3.28M 0.41%
+260,000
New +$2.48M
AG icon
35
First Majestic Silver
AG
$8.15B
$3.25M 0.41%
275,000
– –
NNA
36
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.76M 0.35%
+50,000
New +$2.83M
DCUB
37
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
DCUA
38
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.55M 0.32%
+67,500
New +$2.82M
FSM icon
40
Fortuna Silver Mines
FSM
$2.62B
$2.55M 0.32%
700,000
+200,000
+40% +$754K
VALE.P
41
DELISTED
Vale S A
VALE.P
$2.52M 0.32%
+177,467
New +$2.35M
NGD
42
DELISTED
New Gold Inc
NGD
$2.38M 0.3%
400,000
+125,000
+45% +$851K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$2.34M 0.3%
+194
New +$2.29M
EGO icon
44
Eldorado Gold
EGO
$8.36B
$2.34M 0.3%
70,000
-7,000
-9% -$266K
CCJ icon
45
Cameco
CCJ
$38B
$2.25M 0.28%
125,000
-300,000
-71% -$6.02M
MPVD
46
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.24M 0.28%
424,999
– –
RGLD icon
47
Royal Gold
RGLD
$17.1B
$2.19M 0.28%
45,000
– –
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.4B
$2.18M 0.28%
106,294
+65,034
+158% +$1.16M
KDN
49
DELISTED
KAYDON CORP
KDN
$2.13M 0.27%
+60,000
New +$1.85M
CNX icon
50
CNX Resources
CNX
$4.87B
$2.02M 0.25%
+72,000
New +$1.88M
1
2
3 4

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CQS Cayman's Q3 2013 Portfolio in Review

As of Q3 2013, CQS Cayman held 109 positions worth $792M, up 15% from $687M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $377M in Q3 2013, closing 14 positions and reducing 17 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 1.1% a quarter earlier, followed by Materials and Energy.

Against the trend, CQS Cayman opened a new position in Twenty-First Century Fox, Inc. Class B worth $145M.

  • CQS Cayman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,346,935 shares worth $145M.
  • CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013, an estimated $36.3M increase.
  • CQS Cayman's biggest Q3 2013 reduction was Ryanair, cutting an estimated $211M.
  • CQS Cayman fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $142M.
  • CQS Cayman's ten largest holdings make up 47% of its $792M portfolio in Q3 2013.
  • CQS Cayman opened 25 new positions and closed 14 in Q3 2013.
  • CQS Cayman's portfolio value rose 15% quarter-over-quarter to $792M.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.