CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+5.04%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$147M
(-9.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-61.37%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
189
New
45
Increased
33
Reduced
24
Closed
37
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.2M |
| 4 |
MGM Resorts International
MGM
|
$10M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.13M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$30M |
| 2 |
General Motors
GM
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.6M |
| 4 |
BHP
BHP
|
$14M |
| 5 |
Eastman Chemical
EMN
|
$11.7M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 0.23% |
111,500
+102,300
| +1,112% | +$3.23M |
|
|
VVUS
52
DELISTED
Vivus Inc
VVUS
| $3.31M | 0.22% |
115,000
+15,000
| +15% | +$432K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $3M | 0.2% |
+43,430
| New | +$3M |
|
|
TTPH
54
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.88M | 0.19% |
+3,629
| New | +$2.88M |
|
55
Merck
MRK
$209B
| $2.84M | 0.19% |
+52,400
| New | +$2.84M |
|
|
URG
56
Ur-Energy
URG
$558M
| $2.78M | 0.18% |
3,191,053
+268,900
| +9% | +$234K |
|
|
MDCO
57
DELISTED
Medicines Co
MDCO
| $2.77M | 0.18% |
+100,000
| New | +$2.77M |
|
58
Liberty Broadband Class A
LBRDA
$8.67B
| $2.7M | 0.18% |
+53,827
| New | +$2.7M |
|
59
Invesco QQQ Trust
QQQ
$365B
| $2.59M | 0.17% |
25,100
-1,100
| -4% | -$114K |
|
60
Salesforce
CRM
$229B
| $2.46M | 0.16% |
41,400
-49,000
| -54% | -$2.91M |
|
|
XNPT
61
DELISTED
XENOPORT, INC.
XNPT
| $2.41M | 0.16% |
+275,000
| New | +$2.41M |
|
|
URZ
62
DELISTED
URANERZ ENERGY CORP
URZ
| $2.38M | 0.16% |
2,125,481
-2,700
| -0.1% | -$3.03K |
|
63
Caterpillar
CAT
$195B
| $2.38M | 0.16% |
+26,000
| New | +$2.38M |
|
64
Best Buy
BBY
$16B
| $2.34M | 0.16% |
+60,000
| New | +$2.34M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.14% |
+24,000
| New | +$2.08M |
|
66
Fortinet
FTNT
$57.7B
| $2.06M | 0.14% |
336,345
+176,820
| +111% | +$1.08M |
|
67
Verastem
VSTM
$610M
| $2.06M | 0.14% |
+18,750
| New | +$2.06M |
|
68
ProShares UltraShort Yen
YCS
$33.3M
| $2.01M | 0.13% |
+90,000
| New | +$2.01M |
|
69
ProShares UltraShort Euro
EUO
$34.1M
| $1.87M | 0.12% |
86,600
+50,900
| +143% | +$1.1M |
|
|
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.81M | 0.12% |
+79,282
| New | +$1.81M |
|
71
Urban Outfitters
URBN
$6.23B
| $1.7M | 0.11% |
+48,300
| New | +$1.7M |
|
|
FBR
72
DELISTED
Fibria Celulose Sa
FBR
| $1.58M | 0.11% |
130,300
-125,000
| -49% | -$1.52M |
|
73
United States Oil Fund
USO
$958M
| $1.52M | 0.1% |
+9,338
| New | +$1.52M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.1% |
+11,700
| New | +$1.47M |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.09% |
+50,000
| New | +$1.42M |
|