CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
-1.56%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$25.7M
(+1.8%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
165
New
48
Increased
25
Reduced
18
Closed
19
Top Buys
| 1 |
Golar LNG
GLNG
|
$15.6M |
| 2 |
Voya Financial
VOYA
|
$14.7M |
| 3 |
Edgewell Personal Care
EPC
|
$12.3M |
| 4 |
Eastman Chemical
EMN
|
$9.69M |
| 5 |
Liberty Media Series A
FWONA
|
$9.58M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.7M |
| 2 |
BHP
BHP
|
$30.5M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.2M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$8.16M |
Sector Composition
| 1 | Communication Services | 13.81% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.06% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
51
Ur-Energy
URG
$565M
| $2.98M | 0.18% |
2,922,153
+279,857
| +11% | +$285K |
|
52
Ford
F
$46.5B
| $2.82M | 0.17% |
+190,300
| New | +$2.82M |
|
|
FBR
53
DELISTED
Fibria Celulose Sa
FBR
| $2.81M | 0.17% |
+255,300
| New | +$2.81M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $2.59M | 0.15% |
+26,200
| New | +$2.59M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.15% |
26,265
| – | – |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $2.49M | 0.15% |
+41,500
| New | +$2.49M |
|
|
URZ
57
DELISTED
URANERZ ENERGY CORP
URZ
| $2.34M | 0.14% |
2,128,181
+900,000
| +73% | +$990K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.27M | 0.13% |
40,589
+24,600
| +154% | +$1.37M |
|
59
Copa Holdings
CPA
$4.86B
| $2.25M | 0.13% |
+21,000
| New | +$2.25M |
|
60
American Airlines Group
AAL
$8.49B
| $2.24M | 0.13% |
63,038
-994
| -2% | -$35.3K |
|
61
Liberty Global Class C
LBTYK
$4.14B
| $2.11M | 0.13% |
62,786
+36,999
| +143% | +$1.25M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.12% |
+36,293
| New | +$2.06M |
|
63
Illumina
ILMN
$15.5B
| $1.97M | 0.12% |
12,336
-263
| -2% | -$41.9K |
|
64
Gran Tierra Energy
GTE
$143M
| $1.96M | 0.12% |
35,430
+20,680
| +140% | +$1.15M |
|
65
Itaú Unibanco
ITUB
$75.4B
| $1.71M | 0.1% |
298,297
-326,937
| -52% | -$1.87M |
|
66
Bank of America
BAC
$375B
| $1.71M | 0.1% |
+100,000
| New | +$1.71M |
|
|
AENZ
67
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.64M | 0.1% |
36,402
| – | – |
|
68
Lam Research
LRCX
$127B
| $1.59M | 0.09% |
212,480
-860,030
| -80% | -$6.42M |
|
69
Uranium Energy
UEC
$5.01B
| $1.39M | 0.08% |
1,107,791
+347,791
| +46% | +$435K |
|
70
Huntsman Corp
HUN
$1.92B
| $1.38M | 0.08% |
52,900
+28,400
| +116% | +$738K |
|
|
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.27M | 0.08% |
+12,500
| New | +$1.27M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.07% |
+10,000
| New | +$1.25M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.07% |
+41,190
| New | +$1.25M |
|
74
Adverum Biotechnologies
ADVM
$66.5M
| $1.13M | 0.07% |
+3,300
| New | +$1.13M |
|
|
GDP
75
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.11M | 0.07% |
75,000
| – | – |
|