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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
+3.51%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$388M
Cap. Flow
-$460M
Cap. Flow %
-28.33%
Top 10 Hldgs %
51.54%
Holding
152
New
53
Increased
11
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$31.9M
2
AMGN icon
Amgen
AMGN
+$11.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.3M
4
GM icon
General Motors
GM
+$8.72M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.46M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$36.9M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$19.1M
3
LSI
LSI CORPORATION
LSI
+$16.6M
4
URI icon
United Rentals
URI
+$11.9M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Materials 4.24%
3 Healthcare 4.16%
4 Financials 3.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.26B
$688K 0.04%
24,500
-27,100
-53% -$710K
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$617K 0.04%
23,515
-22,815
-49% -$590K
LNCO
78
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$601K 0.04%
+19,200
New +$543K
RBS.PRT
79
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$597K 0.04%
+23,630
New +$597K
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$607M
$575K 0.04%
35,000
– –
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$574K 0.04%
+32,500
New +$556K
RGLD icon
82
Royal Gold
RGLD
$17.1B
$533K 0.03%
7,000
-38,000
-84% -$2.51M
CUK
83
DELISTED
Carnival PLC
CUK
$472K 0.03%
+12,470
New +$492K
LEN icon
84
Lennar Class A
LEN
$20.3B
$380K 0.02%
+9,518
New +$361K
DHI icon
85
D.R. Horton
DHI
$40.8B
$379K 0.02%
+15,414
New +$352K
TOL icon
86
Toll Brothers
TOL
$14B
$374K 0.02%
+10,131
New +$359K
PHM icon
87
Pultegroup
PHM
$24.3B
$373K 0.02%
+18,495
New +$355K
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$335K 0.02%
+10,000
New +$338K
CRM icon
89
Salesforce
CRM
$134B
$282K 0.02%
+4,861
New +$263K
CYHHZ
90
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$161K 0.01%
+2,500,000
New +$163K
VALE icon
91
Vale
VALE
$63.2B
$148K 0.01%
+11,200
New +$151K
TSLA icon
92
Tesla
TSLA
$1.22T
$145K 0.01%
+9,060
New +$126K
AMX icon
93
America Movil
AMX
$78.6B
$143K 0.01%
+137,360
New +$2.75M
CPAC
94
Cementos Pacasmayo
CPAC
$1.02B
$84K 0.01%
39,868
+30,045
+306% +$337K
WWR icon
95
Westwater Resources
WWR
$51.7M
$35K ﹤0.01%
23
– –
APA icon
96
APA Corp
APA
$12.8B
– –
-21,294
Closed -$1.93M
BAK icon
97
Braskem
BAK
$972M
– –
-20,000
Closed -$312K
CAT icon
98
Caterpillar
CAT
$412B
– –
-4,700
Closed -$493K
CDZI icon
99
Cadiz
CDZI
$268M
– –
-25,000
Closed -$176K
DINO icon
100
HF Sinclair
DINO
$16.1B
– –
-10,000
Closed -$476K
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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CQS Cayman's Q2 2014 Portfolio in Review

As of Q2 2014, CQS Cayman held 152 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CQS Cayman withdrew a net $460M in Q2 2014, closing 29 positions and reducing 17 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

Against the trend, CQS Cayman opened a new position in FOSTER WHEELER AG (SWITZERLAND) worth $32.2M.

  • CQS Cayman's largest Q2 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 944,218 shares worth $32.2M.
  • CQS Cayman added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $11.3M increase.
  • CQS Cayman's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $10.2M.
  • CQS Cayman fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $36.9M.
  • CQS Cayman's ten largest holdings make up 52% of its $1.62B portfolio in Q2 2014.
  • CQS Cayman opened 53 new positions and closed 29 in Q2 2014.
  • CQS Cayman's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.