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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
+1.31%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$135M
Cap. Flow
-$829M
Cap. Flow %
-57.14%
Top 10 Hldgs %
37.79%
Holding
128
New
15
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$18.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
3
BCR
CR Bard Inc.
BCR
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$11.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$24.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.45M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.32M
5
TSLA icon
Tesla
TSLA
+$8.35M

Sector Composition

Rank Sector Weight
1 Communication Services 6.3%
2 Technology 4.8%
3 Consumer Discretionary 3.64%
4 Materials 3.2%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.7M 0.39%
179,456
-62,779
-26% -$1.88M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M 0.39%
201,921
-48,719
-19% -$1.38M
UMC icon
28
United Microelectronic
UMC
$48.9B
$5.21M 0.36%
2,133,210
– –
UAA icon
29
PUT
Under Armour
UAA
$3B
$5.03M 0.35%
231,100
-370,100
-62% -$7.53M
ONIT
30
Onity Group
ONIT
$333M
$4.56M 0.31%
113,094
-3,333
-3% -$158K
DELL icon
31
Dell
DELL
$283B
$4.48M 0.31%
261,289
+164,540
+170% +$3.01M
UAA icon
32
Under Armour
UAA
$3B
$4.35M 0.3%
200,000
+111,855
+127% +$2.28M
URG
33
Ur-Energy
URG
$485M
$4.17M 0.29%
6,664,128
– –
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
$3.58M 0.25%
200,000
+100,000
+100% +$1.69M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$3.44M 0.24%
58,000
-40,500
-41% -$2.44M
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.12M 0.22%
118,754
+85,540
+258% +$2.07M
WOOF
37
DELISTED
VCA Inc.
WOOF
$2.77M 0.19%
30,000
-39,000
-57% -$3.59M
ONIT
38
CALL
Onity Group
ONIT
$333M
$2.69M 0.19%
66,667
– –
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.58M 0.18%
269,000
-20,000
-7% -$192K
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$2.52M 0.17%
37,000
-17,000
-31% -$1.19M
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.5B
$2.12M 0.15%
+115,579
New +$2.12M
LN
42
DELISTED
LINE Corporation
LN
$1.74M 0.12%
50,000
– –
PLG
43
Platinum Group Metals
PLG
$164M
$1.71M 0.12%
204,864
+112,375
+122% +$1.3M
BEDU
44
DELISTED
Bright Scholar Education Holdings
BEDU
$1.67M 0.11%
+35,000
New +$1.72M
NETI
45
DELISTED
Eneti Inc.
NETI
$1.62M 0.11%
24,690
– –
UEC icon
46
Uranium Energy
UEC
$4.71B
$1.53M 0.11%
964,341
-133,400
-12% -$186K
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.4M 0.1%
+120,434
New +$1.57M
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.26M 0.09%
7,898
+593
+8% +$94.2K
AG icon
49
First Majestic Silver
AG
$8.05B
$1.2M 0.08%
145,000
– –
CMBT
50
CMB.TECH NV
CMBT
$4.57B
$1.19M 0.08%
150,000
– –
1
2
3 4

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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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GVI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, CQS Cayman held 128 positions worth $1.45B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CQS Cayman withdrew a net $829M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CQS Cayman opened a new position in Vistra worth $20M.

  • CQS Cayman's largest Q2 2017 buy was Vistra: 1,189,764 shares worth $20M.
  • CQS Cayman added most to NXP Semiconductors in Q2 2017, an estimated $12.7M increase.
  • CQS Cayman's biggest Q2 2017 reduction was Warner Bros, cutting an estimated $24.6M.
  • CQS Cayman fully exited Tesla in Q2 2017, selling an estimated $8.35M.
  • CQS Cayman's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2017.
  • CQS Cayman opened 15 new positions and closed 15 in Q2 2017.
  • CQS Cayman's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.