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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
APA icon
51
APA Corp
APA
$12.8B
$1.77M 0.14%
+21,294
New +$1.75M
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.74M 0.14%
63,643
-664,474
-91% -$17.3M
NEM icon
53
Newmont
NEM
$99.5B
$1.43M 0.12%
+61,000
New +$1.45M
HUN icon
54
Huntsman Corp
HUN
$2.24B
$1.26M 0.1%
+51,600
New +$1.2M
NW.PRC.CL
55
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.18M 0.1%
46,330
– –
GOL
56
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$972K 0.08%
+100,000
New +$903K
EGN
57
DELISTED
Energen
EGN
$751K 0.06%
9,290
– –
INVN
58
DELISTED
Invensense Inc
INVN
$743K 0.06%
+31,400
New +$657K
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$632K 0.05%
40,000
+20,000
+100% +$310K
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$603M
$529K 0.04%
35,000
– –
DINO icon
61
HF Sinclair
DINO
$15.9B
$476K 0.04%
+10,000
New +$473K
CAT icon
62
Caterpillar
CAT
$409B
$467K 0.04%
+4,700
New +$443K
PBT
63
Permian Basin Royalty Trust
PBT
$1.36B
$330K 0.03%
25,000
– –
BAK icon
64
Braskem
BAK
$980M
$312K 0.03%
+20,000
New +$302K
PBR.A icon
65
Petrobras Class A
PBR.A
$107B
$278K 0.02%
+20,000
New +$246K
CDZI icon
66
Cadiz
CDZI
$266M
$176K 0.01%
+25,000
New +$186K
UPS icon
67
United Parcel Service
UPS
$97.6B
$146K 0.01%
+1,500
New +$146K
CPAC
68
Cementos Pacasmayo
CPAC
$1.02B
$108K 0.01%
9,823
-96,929
-91% -$1.19M
WWR icon
69
Westwater Resources
WWR
$51M
$38K ﹤0.01%
+23
New +$43K
GM.WS.A
70
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
+265
New +$7.22K
GM.WS.B
71
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+265
New +$5.12K
AA icon
72
Alcoa
AA
$11.7B
– –
-11,236
Closed -$287K
AG icon
73
First Majestic Silver
AG
$8.05B
– –
-275,000
Closed -$2.7M
BBD icon
74
Banco Bradesco
BBD
$38.1B
– –
-552,307
Closed -$2.71M
BTE icon
75
Baytex Energy
BTE
$3.08B
– –
-87,600
Closed -$3.42M
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
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.