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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
-1.77%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$59.9M
Cap. Flow
-$705M
Cap. Flow %
-41.9%
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$14.9M
2
VOYA icon
Voya Financial
VOYA
+$14.2M
3
EPC icon
Edgewell Personal Care
EPC
+$12.1M
4
EMN icon
Eastman Chemical
EMN
+$10M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.8M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$35.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$32.7M
3
GM icon
General Motors
GM
+$28.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Financials 4.77%
3 Healthcare 3.94%
4 Energy 3.6%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
101
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$732K 0.04%
29,000
+5,370
+23% +$136K
EUO icon
102
ProShares UltraShort Euro
EUO
$35.6M
$713K 0.04%
+35,700
New +$650K
CSIQ icon
103
Canadian Solar
CSIQ
$906M
$608K 0.04%
+17,000
New +$551K
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$569K 0.03%
32,500
– –
LNCO
105
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$556K 0.03%
19,200
– –
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
$528K 0.03%
+16,186
New +$512K
PALL icon
107
abrdn Physical Palladium Shares ETF
PALL
$603M
$526K 0.03%
35,000
– –
BCA
108
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$513K 0.03%
+26,687
New +$493K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$509K 0.03%
+12,500
New +$469K
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$501K 0.03%
+21,900
New +$480K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.9B
$500K 0.03%
+3,115
New +$479K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$493K 0.03%
+5,400
New +$474K
NLY icon
113
Annaly Capital Management
NLY
$16.9B
$471K 0.03%
+11,025
New +$504K
NW.PRC.CL
114
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$469K 0.03%
18,145
-5,370
-23% -$140K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$410K 0.02%
+10,700
New +$429K
B
116
Barrick Mining
B
$62.2B
$358K 0.02%
+24,400
New +$435K
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$349K 0.02%
10,000
– –
PANW icon
118
Palo Alto Networks
PANW
$264B
$298K 0.02%
18,210
-164,790
-90% -$2.37M
SCO icon
119
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$285K 0.02%
+233
New +$265K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.02%
+9,200
New +$305K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$246K 0.01%
+4,700
New +$237K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$218K 0.01%
+64,020
New +$259K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$216K 0.01%
+5,700
New +$222K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.01%
16
-80
-83% -$756K
CYHHZ
125
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$81K ﹤0.01%
2,500,000
– –
2 3 4
5
6

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CA
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STMM
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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q3 2014 Portfolio in Review

As of Q3 2014, CQS Cayman held 177 positions worth $1.68B, up 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CQS Cayman withdrew a net $705M in Q3 2014, closing 22 positions and reducing 18 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CQS Cayman opened a new position in Golar LNG worth $15.6M.

  • CQS Cayman's largest Q3 2014 buy was Golar LNG: 235,000 shares worth $15.6M.
  • CQS Cayman added most to Eastman Chemical in Q3 2014, an estimated $10M increase.
  • CQS Cayman's biggest Q3 2014 reduction was BHP, cutting an estimated $35.6M.
  • CQS Cayman fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.7M.
  • CQS Cayman's ten largest holdings make up 49% of its $1.68B portfolio in Q3 2014.
  • CQS Cayman opened 54 new positions and closed 22 in Q3 2014.
  • CQS Cayman's portfolio value rose 3.7% quarter-over-quarter to $1.68B.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.