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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
+1.99%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$118M
Cap. Flow
-$265M
Cap. Flow %
-29.13%
Top 10 Hldgs %
52.77%
Holding
123
New
31
Increased
16
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$48M
2
GM icon
General Motors
GM
+$27.8M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$22.1M
4
C icon
Citigroup
C
+$19.3M
5
EMC
EMC CORPORATION
EMC
+$17.6M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$44.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.4M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.5M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Communication Services 22%
3 Energy 5.7%
4 Consumer Discretionary 3.93%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$3.31B
$3.42M 0.38%
87,600
+1,600
+2% +$64.4K
SFL icon
27
SFL Corp
SFL
$1.72B
$3.37M 0.37%
206,000
-18,718
-8% -$306K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.36%
77,610
-54,136
-41% -$2.12M
MPVD
29
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.21M 0.35%
649,999
+225,000
+53% +$1.12M
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.89M 0.32%
+150,000
New +$2.86M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$34.9B
$2.88M 0.32%
166,848
+33,981
+26% +$555K
BBD icon
32
Banco Bradesco
BBD
$34.4B
$2.71M 0.3%
552,307
-1,785,631
-76% -$9.5M
AG icon
33
First Majestic Silver
AG
$10.2B
$2.7M 0.3%
275,000
– –
CUK
34
DELISTED
Carnival PLC
CUK
$2.66M 0.29%
64,180
-92,251
-59% -$3.32M
PACT
35
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$2.5M 0.27%
+350,000
New +$2.41M
DD icon
36
DuPont de Nemours
DD
$18.5B
$2.5M 0.27%
+22,232
New +$2.28M
EBAY icon
37
eBay
EBAY
$47B
$2.42M 0.27%
+104,782
New +$2.32M
AENZ
38
DELISTED
Aenza S.A.A.
AENZ
$2.32M 0.25%
182,010
+18,000
+11% +$1.1M
NGD
39
DELISTED
New Gold Inc
NGD
$2.09M 0.23%
400,000
– –
RGLD icon
40
Royal Gold
RGLD
$22.3B
$2.07M 0.23%
45,000
– –
VTLE
41
DELISTED
Vital Energy
VTLE
$2.05M 0.23%
+3,700
New +$2.17M
FSM icon
42
Fortuna Silver Mines
FSM
$3.63B
$1.99M 0.22%
700,000
– –
EGO icon
43
Eldorado Gold
EGO
$11.9B
$1.98M 0.22%
70,000
– –
FCX icon
44
Freeport-McMoran
FCX
$110B
$1.89M 0.21%
50,000
-59,670
-54% -$2.12M
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.74M 0.19%
15,000
– –
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
$1.66M 0.18%
100,000
– –
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.14%
36,000
+23,000
+177% +$821K
URG
48
Ur-Energy
URG
$561M
$1.25M 0.14%
910,000
-590,000
-39% -$668K
NW.PRC.CL
49
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.17M 0.13%
46,330
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$1.15M 0.13%
+14,500
New +$1.3M
1
2
3 4

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CQS Cayman's Q4 2013 Portfolio in Review

As of Q4 2013, CQS Cayman held 123 positions worth $911M, up 15% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CQS Cayman withdrew a net $265M in Q4 2013, closing 23 positions and reducing 11 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

Against the trend, CQS Cayman opened a new position in General Motors worth $30.1M.

  • CQS Cayman's largest Q4 2013 buy was General Motors: 735,292 shares worth $30.1M.
  • CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013, an estimated $48M increase.
  • CQS Cayman's biggest Q4 2013 reduction was Ryanair, cutting an estimated $44.6M.
  • CQS Cayman fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $24.3M.
  • CQS Cayman's ten largest holdings make up 53% of its $911M portfolio in Q4 2013.
  • CQS Cayman opened 31 new positions and closed 23 in Q4 2013.
  • CQS Cayman's portfolio value rose 15% quarter-over-quarter to $911M.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.