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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
-6.12%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$667M
(-31%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-47.9%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
132
New
21
Increased
21
Reduced
14
Closed
26
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$138M |
| 2 |
Warner Bros
WBD
|
+$33.6M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$19.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$26.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.7M |
| 3 |
People Inc
PPLI
|
+$12.4M |
| 4 |
Caesars Entertainment Corporation
CZR
|
+$9.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.52% |
| 2 | Communication Services | 20.71% |
| 3 | Materials | 2.99% |
| 4 | Energy | 2.53% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.46B
| – | – |
-119,500
| Closed | -$2.42M | – |
|
77
Veritone
VERI
$56.4M
| – | – |
-152,110
| Closed | -$1.59M | – |
|
78
Weibo
WB
$1.61B
| – | – |
-11,894
| Closed | -$869K | – |
|
|
79
PUT
DELISTED
Warner Bros
WBD
| – | – |
-2,047,600
| Closed | -$65.5M | – |
|
80
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-375,114
| Closed | -$1.2M | – |
|
81
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-313,735
| Closed | -$2.47M | – |
|
|
NETI
82
DELISTED
Eneti Inc.
NETI
| – | – |
-24,690
| Closed | -$1.65M | – |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| – | – |
-42,728
| Closed | -$2.97M | – |
|
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,381
| Closed | -$2.14M | – |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| – | – |
-66,107
| Closed | -$4.5M | – |
|
86
DELISTED
Usg
USG
| – | – |
-80,500
| Closed | -$3.49M | – |
|
87
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,500
| Closed | -$2.49M | – |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| – | – |
-24,500
| Closed | -$3.5M | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| – | – |
-25,250
| Closed | -$5.12M | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| – | – |
-39,500
| Closed | -$5.55M | – |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-52,500
| Closed | -$3.4M | – |
|
|
WEB
92
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-18,500
| Closed | -$516K | – |
|
93
DELISTED
CA, Inc.
CA
| – | – |
-20,500
| Closed | -$905K | – |
|
|
NAVG
94
DELISTED
Navigators Group Inc
NAVG
| – | – |
-21,500
| Closed | -$1.49M | – |
|
|
IMH
95
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-12,500
| Closed | -$94K | – |
|
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CQS Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, CQS Cayman held 132 positions worth $1.45B, down 31% from $2.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CQS Cayman withdrew a net $696M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Communication Services and Materials.
Against the trend, CQS Cayman opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $138M.
- CQS Cayman's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,225,000 shares worth $138M.
- CQS Cayman added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, an estimated $19.1M increase.
- CQS Cayman's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $16.7M.
- CQS Cayman fully exited Liberty Global Class C in Q4 2018, selling an estimated $26.2M.
- CQS Cayman's ten largest holdings make up 41% of its $1.45B portfolio in Q4 2018.
- CQS Cayman opened 21 new positions and closed 26 in Q4 2018.
- CQS Cayman's portfolio value fell 31% quarter-over-quarter to $1.45B.
Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.