We are live on ! Find out more
CC

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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$188M 11.59%
5,497,539
+341,406
+7% +$11.3M
BHP icon
2
BHP
BHP
$213B
$51.1M 3.15%
891,806
-171,299
-16% -$10.1M
GM icon
3
General Motors
GM
$75.1B
$50.8M 3.13%
1,400,292
+250,000
+22% +$8.72M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$32.7M 2.01%
330,000
+80,000
+32% +$7.46M
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32.2M 1.98%
+944,218
New +$31.9M
C icon
6
Citigroup
C
$222B
$31.7M 1.95%
672,900
– –
NWS icon
7
News Corp Class B
NWS
$16.3B
$24.4M 1.5%
1,397,902
+26,369
+2% +$444K
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$17.2M 1.06%
1,750,000
-1,036,493
-37% -$10.2M
APA icon
9
CALL
APA Corp
APA
$12.9B
$15.1M 0.93%
150,000
-50,000
-25% -$4.53M
CAT icon
10
PUT
Caterpillar
CAT
$411B
$13.6M 0.84%
125,000
– –
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
$13.2M 0.81%
500,000
+100,000
+25% +$2.64M
EMN icon
12
CALL
Eastman Chemical
EMN
$7.85B
$13.1M 0.81%
150,000
– –
AMGN icon
13
Amgen
AMGN
$203B
$11.8M 0.73%
+100,000
New +$11.6M
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
$11.5M 0.71%
825,215
– –
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$11M 0.68%
126,724
+524
+0.4% +$44.6K
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.4M 0.64%
70,361
+21,361
+44% +$3M
LRCX icon
17
PUT
Lam Research
LRCX
$389B
$10.1M 0.62%
+1,500,000
New +$8.96M
APA icon
18
PUT
APA Corp
APA
$12.9B
$10.1M 0.62%
+100,000
New +$9.06M
EBAY icon
19
CALL
eBay
EBAY
$48.3B
$10M 0.62%
475,200
-118,800
-20% -$2.59M
C icon
20
CALL
Citigroup
C
$222B
$9.42M 0.58%
+200,000
New +$9.51M
FCX icon
21
PUT
Freeport-McMoran
FCX
$89.7B
$9.13M 0.56%
250,000
– –
TSM icon
22
TSMC
TSM
$2.11T
$8.08M 0.5%
377,755
– –
MRO
23
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.49%
+200,000
New +$7.38M
EBAY icon
24
PUT
eBay
EBAY
$48.3B
$7.51M 0.46%
+356,400
New +$7.76M
LRCX icon
25
Lam Research
LRCX
$389B
$7.25M 0.45%
+1,072,510
New +$6.41M
1
2 3 4 5

Similar funds

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 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.