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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
GM.WS.A
126
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
+265
New +$6.67K
GM.WS.B
127
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+265
New +$4.56K
AMX icon
128
America Movil
AMX
$78.1B
– –
-137,360
Closed -$143K
APA icon
129
CALL
APA Corp
APA
$12.8B
– –
-150,000
Closed -$15.1M
CPAC
130
Cementos Pacasmayo
CPAC
$1.02B
– –
-39,868
Closed -$84K
DHI icon
131
D.R. Horton
DHI
$41.2B
– –
-15,414
Closed -$379K
EMN icon
132
CALL
Eastman Chemical
EMN
$7.8B
– –
-150,000
Closed -$13.1M
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$1.92M
HEI.A icon
134
HEICO Corp Class A
HEI.A
$35.4B
– –
-67,922
Closed -$1.41M
HES
135
DELISTED
Hess
HES
– –
-30,340
Closed -$3M
KSS icon
136
Kohl's
KSS
$2.03B
– –
-32,514
Closed -$1.71M
LEN icon
137
Lennar Class A
LEN
$20.4B
– –
-9,518
Closed -$380K
PHM icon
138
Pultegroup
PHM
$24.5B
– –
-18,495
Closed -$373K
RGLD icon
139
Royal Gold
RGLD
$17.1B
– –
-7,000
Closed -$533K
SFL icon
140
SFL Corp
SFL
$1.59B
– –
-91,300
Closed -$1.7M
TOL icon
141
Toll Brothers
TOL
$14B
– –
-10,131
Closed -$374K
TSLA icon
142
Tesla
TSLA
$1.24T
– –
-9,060
Closed -$145K
WWR icon
143
Westwater Resources
WWR
$51M
– –
-23
Closed -$35K
VALE.P
144
DELISTED
Vale S A
VALE.P
– –
-136,412
Closed -$1.62M
NRF
145
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-76,388
Closed -$2.61M
ROSE
146
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,357
Closed -$952K
IDIX
147
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-250,001
Closed -$6.03M
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
– –
-330,000
Closed -$32.7M
ESV
149
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-22,500
Closed -$5M
2 3 4 5
6

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CA
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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.