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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
Turnover
34.41%
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
(+37%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$84.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40M |
| 4 |
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
BHP
|
+$23.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cigna
CI
$79B
| $587K | 0.03% |
+3,500
| New | +$680K |
2018 Q1
0 quarters
|
|
77
First Majestic Silver
AG
$7.93B
| $582K | 0.03% |
95,000
| – | – |
2016 Q3
6 quarters
|
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $568K | 0.03% |
+10,500
| New | +$606K |
2018 Q1
0 quarters
|
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $534K | 0.02% |
21,500
+4,000
| +23% | +$97.3K |
2017 Q4
1 quarter
|
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.02% |
+7,500
| New | +$572K |
2018 Q1
0 quarters
|
|
81
PUT
Under Armour
UAA
$2.1B
| $487K | 0.02% |
29,800
-800,600
| -96% | -$12.5M |
2016 Q4
5 quarters
|
|
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $383K | 0.02% |
15,000
| – | – |
2017 Q2
3 quarters
|
|
83
Axalta
AXTA
$7.22B
| $347K | 0.02% |
+11,500
| New | +$359K |
2018 Q1
0 quarters
|
|
|
MAG
84
DELISTED
MAG Silver
MAG
| $341K | 0.02% |
35,000
| – | – |
2016 Q1
8 quarters
|
|
85
Platinum Group Metals
PLG
$147M
| $288K | 0.01% |
98,416
| – | – |
2017 Q1
4 quarters
|
|
|
IMH
86
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $239K | 0.01% |
30,240
-7,800
| -21% | -$71.7K |
2017 Q2
3 quarters
|
|
|
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
| $198K | 0.01% |
+10,000
| New | +$214K |
2018 Q1
0 quarters
|
|
88
Westwater Resources
WWR
$54.5M
| $28K | ﹤0.01% |
970
| – | – |
2017 Q3
2 quarters
|
|
|
CYHHZ
89
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $23K | ﹤0.01% |
2,250,000
| – | – |
2014 Q2
15 quarters
|
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-170,000
| Closed | -$14.7M | – |
|
91
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-200,898
| Closed | -$3.42M | – |
|
92
News Corp Class B
NWS
$17.8B
| – | – |
-37,707
| Closed | -$626K | – |
|
93
iShares Mortgage Real Estate ETF
REM
$460M
| – | – |
-40,000
| Closed | -$1.81M | – |
|
94
PUT
SiriusXM
SIRI
$9.15B
| – | – |
-13,020
| Closed | -$698K | – |
|
|
95
Under Armour
UAA
$2.1B
| – | – |
-200,000
| Closed | -$3.13M | – |
|
96
CALL
Onity Group
ONIT
$223M
| – | – |
-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 | – |
|
Similar funds
CA
BA
RCM
GVI
GMI
TAM
AWM
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.