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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
LSI
51
DELISTED
LSI CORPORATION
LSI
$1.1M 0.12%
+100,000
New +$852K
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.07M 0.12%
+32,000
New +$1.04M
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$1.02M 0.11%
+16,650
New +$1.02M
CPWR
54
DELISTED
COMPUWARE CORP
CPWR
$1.01M 0.11%
+93,690
New +$978K
ALO
55
DELISTED
Alio Gold Inc
ALO
$957K 0.11%
90,000
– –
URZ
56
DELISTED
URANERZ ENERGY CORP
URZ
$932K 0.1%
728,181
– –
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$923K 0.1%
+6,809
New +$846K
FANG icon
58
Diamondback Energy
FANG
$55.4B
$866K 0.1%
+16,400
New +$815K
SM icon
59
SM Energy
SM
$8.71B
$831K 0.09%
+10,000
New +$853K
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
$794K 0.09%
128,570
– –
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$782K 0.09%
+7,450
New +$754K
RYAAY icon
62
Ryanair
RYAAY
$29.1B
$756K 0.08%
197,035
-2,283,133
-92% -$44.6M
JWN
63
DELISTED
Nordstrom
JWN
$698K 0.08%
11,300
-1,200
-10% -$72.2K
EGN
64
DELISTED
Energen
EGN
$657K 0.07%
+9,290
New +$699K
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$519K 0.06%
+25,600
New +$519K
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$500K 0.05%
300,000
– –
B
67
Barrick Mining
B
$75.1B
$494K 0.05%
+28,000
New +$494K
PALL icon
68
abrdn Physical Palladium Shares ETF
PALL
$741M
$487K 0.05%
+35,000
New +$496K
SONY icon
69
Sony
SONY
$145B
$448K 0.05%
+129,500
New +$479K
GDP
70
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$340K 0.04%
+20,000
New +$429K
PBT
71
Permian Basin Royalty Trust
PBT
$1.58B
$321K 0.04%
+25,000
New +$356K
CPAC
72
Cementos Pacasmayo
CPAC
$1.06B
$316K 0.03%
+106,752
New +$1.51M
AA icon
73
Alcoa
AA
$13.3B
$287K 0.03%
11,236
-54,099
-83% -$1.2M
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$206K 0.02%
+11,500
New +$186K
AEM icon
75
Agnico Eagle Mines
AEM
$104B
– –
-50,000
Closed -$1.32M
1 2
3
4

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CA
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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 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.