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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
+5.65%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
Cap. Flow
-$511M
Cap. Flow %
-33.98%
Top 10 Hldgs %
46.93%
Holding
204
New
51
Increased
33
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$31M
2
VALE.P
Vale S A
VALE.P
+$19.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MGM icon
MGM Resorts International
MGM
+$10.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$8.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$30M
2
GM icon
General Motors
GM
+$18.4M
3
GLNG icon
Golar LNG
GLNG
+$15.6M
4
BHP icon
BHP
BHP
+$14M
5
EMN icon
Eastman Chemical
EMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 7.02%
3 Financials 4.74%
4 Consumer Discretionary 4.35%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
101
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$884K 0.06%
36,900
+15,000
+68% +$349K
CSIQ icon
102
Canadian Solar
CSIQ
$906M
$868K 0.06%
35,902
+18,902
+111% +$514K
AKAO
103
DELISTED
Achaogen Inc
AKAO
$863K 0.06%
+66,150
New +$673K
CUK
104
DELISTED
Carnival PLC
CUK
$824K 0.05%
18,093
-97,165
-84% -$3.95M
TLM
105
DELISTED
TALISMAN ENERGY INC
TLM
$784K 0.05%
+100,000
New +$628K
RBS.PRT
106
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$732K 0.05%
29,000
– –
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$698K 0.05%
+31,650
New +$711K
AUQ
108
DELISTED
AURICO GOLD INC COM
AUQ
$672K 0.04%
+205,000
New +$718K
HUN icon
109
Huntsman Corp
HUN
$2.24B
$652K 0.04%
28,610
-24,290
-46% -$589K
B
110
Barrick Mining
B
$62.2B
$619K 0.04%
57,600
+33,200
+136% +$409K
APC
111
DELISTED
Anadarko Petroleum
APC
$606K 0.04%
7,341
-37,759
-84% -$3.29M
INTC icon
112
Intel
INTC
$464B
$570K 0.04%
+15,700
New +$546K
PALL icon
113
abrdn Physical Palladium Shares ETF
PALL
$603M
$542K 0.04%
35,000
– –
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$530K 0.04%
15,000
-1,186
-7% -$39.9K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$521K 0.03%
+14,000
New +$409K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$516K 0.03%
5,100
-300
-6% -$29.2K
DRIV
117
DELISTED
DIGITAL RIVER INC.
DRIV
$488K 0.03%
+19,726
New +$431K
NLY icon
118
Annaly Capital Management
NLY
$16.9B
$476K 0.03%
11,000
-25
-0.2% -$1.13K
NW.PRC.CL
119
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$474K 0.03%
18,145
– –
TMUS icon
120
T-Mobile US
TMUS
$193B
$471K 0.03%
17,500
-9,868
-36% -$273K
LNCO
121
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$407K 0.03%
39,200
+20,000
+104% +$384K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$287K 0.02%
+25,204
New +$292K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$286K 0.02%
5,800
+1,100
+23% +$57.4K
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$265K 0.02%
+4,289
New +$227K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$253K 0.02%
5,000
-7,500
-60% -$353K
3 4
5
6 7

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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, CQS Cayman held 204 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $511M in Q4 2014, closing 49 positions and reducing 24 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $30M position sold in full.

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

Against the trend, CQS Cayman opened a new position in Stellantis worth $31.6M.

  • CQS Cayman's largest Q4 2014 buy was Stellantis: 4,182,178 shares worth $31.6M.
  • CQS Cayman added most to MGM Resorts International in Q4 2014, an estimated $10.2M increase.
  • CQS Cayman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $10.6M.
  • CQS Cayman fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $30M.
  • CQS Cayman's ten largest holdings make up 47% of its $1.5B portfolio in Q4 2014.
  • CQS Cayman opened 51 new positions and closed 49 in Q4 2014.
  • CQS Cayman's portfolio value fell 11% quarter-over-quarter to $1.5B.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.