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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
GEN icon
101
CALL
Gen Digital
GEN
$15.6B
– –
-750,000
Closed -$15M
GM icon
102
CALL
General Motors
GM
$74.5B
– –
-600,000
Closed -$20.7M
NEM icon
103
Newmont
NEM
$100B
– –
-61,000
Closed -$1.43M
PBR.A icon
104
Petrobras Class A
PBR.A
$107B
– –
-20,000
Closed -$278K
PBT
105
Permian Basin Royalty Trust
PBT
$1.37B
– –
-25,000
Closed -$330K
SONY icon
106
Sony
SONY
$124B
– –
-826,515
Closed -$3.16M
UPS icon
107
United Parcel Service
UPS
$97.9B
– –
-1,500
Closed -$146K
UPS icon
108
PUT
United Parcel Service
UPS
$97.9B
– –
-100,000
Closed -$9.74M
URI icon
109
United Rentals
URI
$70.6B
– –
-125,000
Closed -$11.9M
VZ icon
110
Verizon
VZ
$191B
– –
-174,900
Closed -$8.32M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
– –
-122,300
Closed -$4.51M
GOL
112
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-100,000
Closed -$972K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,514
Closed -$2.29M
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,300
Closed -$3.47M
GM.WS.B
115
DELISTED
General Motors Company
GM.WS.B
– –
-265
Closed -$5K
EGN
116
DELISTED
Energen
EGN
– –
-9,290
Closed -$751K
INVN
117
DELISTED
Invensense Inc
INVN
– –
-31,400
Closed -$743K
EMC
118
DELISTED
EMC CORPORATION
EMC
– –
-63,643
Closed -$1.68M
EMC
119
PUT
DELISTED
EMC CORPORATION
EMC
– –
-650,000
Closed -$17.8M
GM.WS.A
120
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-265
Closed -$7K
LSI
121
DELISTED
LSI CORPORATION
LSI
– –
-1,500,100
Closed -$16.6M
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-122,200
Closed -$10.2M
KFN
123
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,646,475
Closed -$19.1M
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-756,419
Closed -$36.9M
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
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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.