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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
-0.38%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$325M
Cap. Flow
-$169M
Cap. Flow %
-13.71%
Top 10 Hldgs %
45.78%
Holding
137
New
36
Increased
17
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$59.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$20.2M
4
LSI
LSI CORPORATION
LSI
+$15.5M
5
GM icon
General Motors
GM
+$15.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$22.4M
3
UMC icon
United Microelectronic
UMC
+$18.1M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
VET icon
Vermilion Energy
VET
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Materials 6.18%
3 Financials 5.48%
4 Consumer Discretionary 3.2%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.12T
$7.56M 0.61%
377,755
-1,511,020
-80% -$27.1M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.72M 0.54%
49,000
+42,191
+620% +$5.77M
HUN icon
28
PUT
Huntsman Corp
HUN
$2.26B
$6.11M 0.49%
+250,000
New +$5.8M
AAL icon
29
American Airlines Group
AAL
$9.52B
$5.96M 0.48%
162,947
-239,337
-59% -$8.15M
DVN icon
30
Devon Energy
DVN
$51.8B
$5.69M 0.46%
+85,000
New +$5.28M
AVH
31
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5.66M 0.46%
331,942
-19,858
-6% -$329K
FCX icon
32
Freeport-McMoran
FCX
$89.8B
$4.78M 0.39%
144,646
+94,646
+189% +$3.15M
UMC icon
33
United Microelectronic
UMC
$48.9B
$4.62M 0.37%
2,219,238
-8,876,952
-80% -$18.1M
ITUB icon
34
Itaú Unibanco
ITUB
$91.5B
$4.4M 0.36%
812,187
– –
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.35%
122,300
+86,300
+240% +$2.91M
SFL icon
36
SFL Corp
SFL
$1.59B
$3.58M 0.29%
199,200
-6,800
-3% -$118K
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.54M 0.29%
+76,000
New +$3.44M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$3.47M 0.28%
+28,300
New +$3.12M
SONY icon
39
Sony
SONY
$124B
$3.16M 0.26%
826,515
+697,015
+538% +$2.41M
VALE.P
40
DELISTED
Vale S A
VALE.P
$3.07M 0.25%
+246,390
New +$3.02M
VTLE
41
DELISTED
Vital Energy
VTLE
$3.04M 0.25%
5,885
+2,185
+59% +$1.12M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.4B
$2.97M 0.24%
133,479
– –
RGLD icon
43
Royal Gold
RGLD
$17.1B
$2.82M 0.23%
45,000
– –
URG
44
Ur-Energy
URG
$493M
$2.62M 0.21%
1,687,096
+777,096
+85% +$1.17M
PANW icon
45
Palo Alto Networks
PANW
$267B
$2.31M 0.19%
+201,600
New +$2.29M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.29M 0.19%
59,514
-18,096
-23% -$691K
URZ
47
DELISTED
URANERZ ENERGY CORP
URZ
$2.14M 0.17%
1,228,181
+500,000
+69% +$787K
UEC icon
48
Uranium Energy
UEC
$4.73B
$2.11M 0.17%
1,600,000
-500,000
-24% -$865K
AENZ
49
DELISTED
Aenza S.A.A.
AENZ
$1.89M 0.15%
36,402
-145,608
-80% -$8.63M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.85M 0.15%
15,000
– –
1
2
3 4 5

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CA
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
RCM
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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TAM
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AWM
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CQS Cayman's Q1 2014 Portfolio in Review

As of Q1 2014, CQS Cayman held 137 positions worth $1.24B, up 36% from $911M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CQS Cayman withdrew a net $169M in Q1 2014, closing 39 positions and reducing 10 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, CQS Cayman opened a new position in BHP worth $60.9M.

  • CQS Cayman's largest Q1 2014 buy was BHP: 1,063,105 shares worth $60.9M.
  • CQS Cayman added most to COMCAST CORP SPL A (NEW) in Q1 2014, an estimated $23.3M increase.
  • CQS Cayman's biggest Q1 2014 reduction was TSMC, cutting an estimated $27.1M.
  • CQS Cayman fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $22.4M.
  • CQS Cayman's ten largest holdings make up 46% of its $1.24B portfolio in Q1 2014.
  • CQS Cayman opened 36 new positions and closed 39 in Q1 2014.
  • CQS Cayman's portfolio value rose 36% quarter-over-quarter to $1.24B.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.