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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
BHP icon
51
BHP
BHP
$213B
$1.98M 0.25%
70,463
-96,410
-58% -$5.24M
AENZ
52
DELISTED
Aenza S.A.A.
AENZ
$1.96M 0.25%
+164,010
New +$10.2M
STNG icon
53
Scorpio Tankers
STNG
$3.96B
$1.95M 0.25%
20,000
-41,800
-68% -$4.13M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.92M 0.24%
15,000
-5,000
-25% -$642K
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
$1.8M 0.23%
100,000
– –
URG
56
Ur-Energy
URG
$485M
$1.7M 0.21%
1,500,000
-250,000
-14% -$286K
ALO
57
DELISTED
Alio Gold Inc
ALO
$1.51M 0.19%
90,000
-35,000
-28% -$712K
AEM icon
58
Agnico Eagle Mines
AEM
$72.6B
$1.32M 0.17%
+50,000
New +$1.43M
AA icon
59
Alcoa
AA
$11.7B
$1.27M 0.16%
+65,335
New +$1.26M
NW.PRC.CL
60
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.15%
46,330
– –
IAG icon
61
IAMGOLD
IAG
$8.47B
$950K 0.12%
+200,000
New +$1.05M
FNV icon
62
Franco-Nevada
FNV
$41.4B
$906K 0.11%
20,000
-12,500
-38% -$532K
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$757K 0.1%
128,570
– –
JWN
64
DELISTED
Nordstrom
JWN
$703K 0.09%
+12,500
New +$738K
URZ
65
DELISTED
URANERZ ENERGY CORP
URZ
$692K 0.09%
728,181
– –
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$599K 0.08%
300,000
-79,300
-21% -$180K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$453K 0.06%
+13,000
New +$462K
AMX icon
68
America Movil
AMX
$78.1B
$248K 0.03%
250,000
– –
AIG icon
69
American International
AIG
$41.9B
– –
-98,792
Closed -$4.42M
BEN icon
70
Franklin Resources
BEN
$16.9B
– –
-75,750
Closed -$3.44M
CSCO icon
71
Cisco
CSCO
$450B
– –
-314,000
Closed -$7.64M
DAL icon
72
Delta Air Lines
DAL
$55.9B
– –
-324,150
Closed -$6.07M
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-30,000
Closed -$1.37M
GT icon
74
Goodyear
GT
$2.07B
– –
-309,182
Closed -$4.73M
MBI icon
75
MBIA
MBI
$288M
– –
-150,000
Closed -$2M
1 2
3
4

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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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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.