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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$31M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$19.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.3M |
| 4 |
MGM Resorts International
MGM
|
+$10.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URZ
76
DELISTED
URANERZ ENERGY CORP
URZ
| $2.38M | 0.16% |
2,125,481
-2,700
| -0.1% | -$3.02K |
|
77
Caterpillar
CAT
$408B
| $2.38M | 0.16% |
+26,000
| New | +$2.53M |
|
78
Best Buy
BBY
$18B
| $2.34M | 0.16% |
+60,000
| New | +$2.11M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.14% |
+24,000
| New | +$2.06M |
|
80
Fortinet
FTNT
$112B
| $2.06M | 0.14% |
336,345
+176,820
| +111% | +$953K |
|
81
Verastem
VSTM
$544M
| $2.06M | 0.14% |
+18,750
| New | +$2.03M |
|
82
ProShares UltraShort Yen
YCS
$34.5M
| $2.01M | 0.13% |
+90,000
| New | +$1.85M |
|
83
ProShares UltraShort Euro
EUO
$35.7M
| $1.87M | 0.12% |
86,600
+50,900
| +143% | +$1.04M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.81M | 0.12% |
+79,282
| New | +$1.79M |
|
85
Urban Outfitters
URBN
$6B
| $1.7M | 0.11% |
+48,300
| New | +$1.57M |
|
|
FBR
86
DELISTED
Fibria Celulose Sa
FBR
| $1.58M | 0.11% |
130,300
-125,000
| -49% | -$1.44M |
|
87
United States Oil Fund
USO
$2.45B
| $1.52M | 0.1% |
+9,338
| New | +$2.07M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.47M | 0.1% |
+11,700
| New | +$1.42M |
|
|
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.09% |
+50,000
| New | +$1.39M |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 0.09% |
+17,500
| New | +$1.37M |
|
|
AENZ
91
DELISTED
Aenza S.A.A.
AENZ
| $1.38M | 0.09% |
36,402
| – | – |
|
92
Gran Tierra Energy
GTE
$262M
| $1.36M | 0.09% |
35,430
| – | – |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | 0.08% |
+47,500
| New | +$1.39M |
|
94
Uranium Energy
UEC
$4.69B
| $1.26M | 0.08% |
720,286
-387,505
| -35% | -$582K |
|
95
iShares China Large-Cap ETF
FXI
$4.31B
| $1.17M | 0.08% |
28,000
+17,300
| +162% | +$684K |
|
96
TransDigm Group
TDG
$69.1B
| $1.1M | 0.07% |
+5,615
| New | +$1.06M |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.09M | 0.07% |
+15,291
| New | +$1.04M |
|
98
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $1.04M | 0.07% |
340
+107
| +46% | +$205K |
|
|
BCA
99
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $987K | 0.07% |
55,526
+28,839
| +108% | +$543K |
|
100
Apple
AAPL
$4.89T
| $969K | 0.06% |
+35,116
| New | +$955K |
|
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CQS Cayman's Q4 2014 Portfolio in Review
As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $511M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.
- CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
- CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
- CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
- CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
- CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
- CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
- CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.