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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
-0.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$590M
Cap. Flow
-$430M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32M
2
BHP icon
BHP
BHP
+$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$10.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.56%
2 Communication Services 19.16%
3 Materials 5.63%
4 Technology 4.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$587K 0.03%
+3,500
New +$680K
AG icon
77
First Majestic Silver
AG
$10.2B
$582K 0.03%
95,000
– –
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$568K 0.03%
+10,500
New +$606K
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
$534K 0.02%
21,500
+4,000
+23% +$97.3K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.02%
+7,500
New +$572K
UAA icon
81
PUT
Under Armour
UAA
$2.18B
$487K 0.02%
29,800
-800,600
-96% -$12.5M
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K 0.02%
15,000
– –
AXTA icon
83
Axalta
AXTA
$7.92B
$347K 0.02%
+11,500
New +$359K
MAG
84
DELISTED
MAG Silver
MAG
$341K 0.02%
35,000
– –
PLG
85
Platinum Group Metals
PLG
$189M
$288K 0.01%
98,416
– –
IMH
86
DELISTED
Impac Mortgage Holdings Inc.
IMH
$239K 0.01%
30,240
-7,800
-21% -$71.7K
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$198K 0.01%
+10,000
New +$214K
WWR icon
88
Westwater Resources
WWR
$74.3M
$28K ﹤0.01%
970
– –
CYHHZ
89
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
2,250,000
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-170,000
Closed -$14.7M
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.66B
– –
-200,898
Closed -$3.42M
NWS icon
92
News Corp Class B
NWS
$18.7B
– –
-37,707
Closed -$626K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$537M
– –
-40,000
Closed -$1.81M
SIRI icon
94
PUT
SiriusXM
SIRI
$9.62B
– –
-13,020
Closed -$698K
UAA icon
95
Under Armour
UAA
$2.18B
– –
-200,000
Closed -$3.13M
ONIT
96
CALL
Onity Group
ONIT
$296M
– –
-66,667
Closed -$3.13M
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-104,812
Closed -$3.54M
RAD
98
DELISTED
Rite Aid Corporation
RAD
– –
-54,905
Closed -$2.16M
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,327
Closed -$931K
ORIG
100
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-46,155
Closed -$1.24M
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 Q1 2018 Portfolio in Review

As of Q1 2018, CQS Cayman held 140 positions worth $2.17B, up 37% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $430M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in Alphabet (Google) Class A worth $78.9M.

  • CQS Cayman's largest Q1 2018 buy was Alphabet (Google) Class A: 1,520,780 shares worth $78.9M.
  • CQS Cayman added most to Monsanto Co in Q1 2018, an estimated $86M increase.
  • CQS Cayman's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32M.
  • CQS Cayman fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $14.7M.
  • CQS Cayman's ten largest holdings make up 47% of its $2.17B portfolio in Q1 2018.
  • CQS Cayman opened 31 new positions and closed 12 in Q1 2018.
  • CQS Cayman's portfolio value rose 37% quarter-over-quarter to $2.17B.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.