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CQS Cayman Portfolio holdings

AUM $2.26B Turnover 34.41%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
BTE icon
26
Baytex Energy
BTE
$3.61B
$3.42M 0.38%
87,600
+1,600
+2% +$64.4K
2013 Q2
2 quarters
SFL icon
27
SFL Corp
SFL
$1.74B
$3.37M 0.37%
206,000
-18,718
-8% -$306K
2013 Q2
2 quarters
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.36%
77,610
-54,136
-41% -$2.12M
2013 Q2
2 quarters
MPVD
29
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.21M 0.35%
649,999
+225,000
+53% +$1.12M
2013 Q2
2 quarters
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.89M 0.32%
+150,000
New +$2.86M
2013 Q4
0 quarters
HEI.A icon
31
HEICO Corp Class A
HEI.A
$32.3B
$2.88M 0.32%
166,848
+33,981
+26% +$555K
2013 Q2
2 quarters
BBD icon
32
Banco Bradesco
BBD
$45B
$2.71M 0.3%
552,307
-1,785,631
-76% -$9.5M
2013 Q2
2 quarters
AG icon
33
First Majestic Silver
AG
$7.93B
$2.7M 0.3%
275,000
– –
2013 Q2
2 quarters
CUK icon
34
DELISTED
Carnival PLC
CUK
$2.66M 0.29%
64,180
-92,251
-59% -$3.32M
2013 Q2
2 quarters
PACT
35
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$2.5M 0.27%
+350,000
New +$2.41M
2013 Q4
0 quarters
DD icon
36
DuPont de Nemours
DD
$17.8B
$2.5M 0.27%
+22,232
New +$2.28M
2013 Q4
0 quarters
EBAY icon
37
eBay
EBAY
$54.7B
$2.42M 0.27%
+104,782
New +$2.32M
2013 Q4
0 quarters
AENZ
38
DELISTED
Aenza S.A.A.
AENZ
$2.32M 0.25%
182,010
+18,000
+11% +$1.1M
2013 Q3
1 quarter
NGD
39
DELISTED
New Gold Inc
NGD
$2.09M 0.23%
400,000
– –
2013 Q2
2 quarters
RGLD icon
40
Royal Gold
RGLD
$19.7B
$2.07M 0.23%
45,000
– –
2013 Q2
2 quarters
VTLE icon
41
DELISTED
Vital Energy
VTLE
$2.05M 0.23%
+3,700
New +$2.17M
2013 Q4
0 quarters
FSM icon
42
Fortuna Silver Mines
FSM
$3.12B
$1.99M 0.22%
700,000
– –
2013 Q2
2 quarters
EGO icon
43
Eldorado Gold
EGO
$9.45B
$1.98M 0.22%
70,000
– –
2013 Q2
2 quarters
FCX icon
44
Freeport-McMoran
FCX
$101B
$1.89M 0.21%
50,000
-59,670
-54% -$2.12M
2013 Q3
1 quarter
GLD icon
45
SPDR Gold Trust
GLD
$142B
$1.74M 0.19%
15,000
– –
2013 Q2
2 quarters
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
$1.66M 0.18%
100,000
– –
2013 Q2
2 quarters
MRO icon
47
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.14%
36,000
+23,000
+177% +$821K
2013 Q3
1 quarter
URG icon
48
Ur-Energy
URG
$356M
$1.25M 0.14%
910,000
-590,000
-39% -$668K
2013 Q2
2 quarters
NW.PRC.CL
49
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.17M 0.13%
46,330
– –
2013 Q2
2 quarters
APC icon
50
DELISTED
Anadarko Petroleum
APC
$1.15M 0.13%
+14,500
New +$1.3M
2013 Q4
0 quarters
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.