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CQS Cayman

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
+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
-$465M
Cap. Flow %
-28.63%
Top 10 Hldgs %
51.54%
Holding
152
New
53
Increased
11
Reduced
17
Closed
29
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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
+$19M
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 Miscellaneous 65.5%
2 Communication Services 14.5%
3 Materials 4.3%
4 Healthcare 4.16%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$188M 11.59%
5,497,539
+341,406
+7% +$11.3M
2013 Q3
3 quarters
BHP icon
2
BHP
BHP
$198B
$51.1M 3.15%
891,806
-171,299
-16% -$10.1M
2014 Q1
1 quarter
GM icon
3
General Motors
GM
$66.6B
$50.8M 3.13%
1,400,292
+250,000
+22% +$8.72M
2013 Q4
2 quarters
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$32.7M 2.01%
330,000
+80,000
+32% +$7.46M
2014 Q1
1 quarter
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32.2M 1.98%
+944,218
New +$31.9M
2014 Q2
0 quarters
C icon
6
Citigroup
C
$202B
$31.7M 1.95%
672,900
– –
2013 Q4
2 quarters
NWS icon
7
News Corp Class B
NWS
$18.2B
$24.4M 1.5%
1,397,902
+26,369
+2% +$444K
2013 Q3
3 quarters
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$17.2M 1.06%
1,750,000
-1,036,493
-37% -$10.2M
2013 Q3
3 quarters
APA icon
9
CALL
APA Corp
APA
$18.2B
$15.1M 0.93%
150,000
-50,000
-25% -$4.53M
2014 Q1
1 quarter
CAT icon
10
PUT
Caterpillar
CAT
$316B
$13.6M 0.84%
125,000
– –
2014 Q1
1 quarter
EMC icon
11
CALL
DELISTED
EMC CORPORATION
EMC
$13.2M 0.81%
500,000
+100,000
+25% +$2.64M
2014 Q1
1 quarter
EMN icon
12
CALL
Eastman Chemical
EMN
$7.42B
$13.1M 0.81%
150,000
– –
2014 Q1
1 quarter
AMGN icon
13
Amgen
AMGN
$237B
$11.8M 0.73%
+100,000
New +$11.6M
2014 Q2
0 quarters
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
$11.5M 0.71%
825,215
– –
2014 Q1
1 quarter
VIA icon
15
DELISTED
Viacom Inc. Class A
VIA
$11M 0.68%
126,724
+524
+0.4% +$44.6K
2013 Q2
4 quarters
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.4M 0.64%
70,361
+21,361
+44% +$3M
2013 Q4
2 quarters
LRCX icon
17
PUT
Lam Research
LRCX
$288B
$10.1M 0.62%
+1,500,000
New +$8.96M
2014 Q2
0 quarters
APA icon
18
PUT
APA Corp
APA
$18.2B
$10.1M 0.62%
+100,000
New +$9.06M
2014 Q2
0 quarters
EBAY icon
19
CALL
eBay
EBAY
$54B
$10M 0.62%
475,200
-118,800
-20% -$2.59M
2014 Q1
1 quarter
C icon
20
CALL
Citigroup
C
$202B
$9.42M 0.58%
+200,000
New +$9.5M
2014 Q2
0 quarters
FCX icon
21
PUT
Freeport-McMoran
FCX
$93.6B
$9.12M 0.56%
250,000
– –
2014 Q1
1 quarter
TSM icon
22
TSMC
TSM
$2.17T
$8.08M 0.5%
377,755
– –
2013 Q2
4 quarters
MRO icon
23
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.49%
+200,000
New +$7.38M
2014 Q2
0 quarters
EBAY icon
24
PUT
eBay
EBAY
$54B
$7.51M 0.46%
+356,400
New +$7.76M
2014 Q2
0 quarters
LRCX icon
25
Lam Research
LRCX
$288B
$7.25M 0.45%
+1,072,510
New +$6.41M
2014 Q2
0 quarters
1
2 3 4 5

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RCM
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GVI
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TAM
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AWM
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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 $465M 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 Miscellaneous at 65% of assets, up from 58% a quarter earlier, followed by Communication Services and Materials.

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.