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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
CCJ icon
76
Cameco
CCJ
$38.3B
– –
-175,000
Closed -$3.63M
CCU icon
77
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-163,853
Closed -$3.95M
CUK
78
DELISTED
Carnival PLC
CUK
– –
-64,180
Closed -$2.66M
DD icon
79
DuPont de Nemours
DD
$18.6B
– –
-22,232
Closed -$2.5M
DNN icon
80
Denison Mines
DNN
$2.63B
– –
-5,529,120
Closed -$6.69M
EBAY icon
81
eBay
EBAY
$48.6B
– –
-104,782
Closed -$2.43M
EGO icon
82
Eldorado Gold
EGO
$8.31B
– –
-70,000
Closed -$1.98M
FANG icon
83
Diamondback Energy
FANG
$57.6B
– –
-16,400
Closed -$866K
FSM icon
84
Fortuna Silver Mines
FSM
$2.59B
– –
-700,000
Closed -$1.99M
B
85
Barrick Mining
B
$62.2B
– –
-28,000
Closed -$494K
GTE icon
86
Gran Tierra Energy
GTE
$260M
– –
-70,230
Closed -$5.12M
JWN
87
DELISTED
Nordstrom
JWN
– –
-11,300
Closed -$698K
NGD
88
DELISTED
New Gold Inc
NGD
– –
-400,000
Closed -$2.09M
RYAAY icon
89
Ryanair
RYAAY
$29.5B
– –
-197,035
Closed -$756K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
– –
-16,650
Closed -$1.02M
SM icon
91
SM Energy
SM
$7.96B
– –
-10,000
Closed -$831K
VET icon
92
Vermilion Energy
VET
$1.73B
– –
-200,000
Closed -$11.7M
WPM icon
93
Wheaton Precious Metals
WPM
$50.6B
– –
-250,000
Closed -$5.05M
NETI
94
DELISTED
Eneti Inc.
NETI
– –
-5,963
Closed -$6.68M
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,611,850
Closed -$3.98M
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,450
Closed -$782K
ALO
97
DELISTED
Alio Gold Inc
ALO
– –
-90,000
Closed -$957K
MPVD
98
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-649,999
Closed -$3.21M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-14,500
Closed -$1.15M
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$1.66M
1 2 3
4
5

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BA
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RCM
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GVI
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GMI
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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.