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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
-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
(+3.7%)
Cap. Flow
-$743M
Cap. Flow % of AUM
Cap. Flow %
-44.16%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
177
New
54
Increased
27
Reduced
18
Closed
22
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$14.9M |
| 2 |
Voya Financial
VOYA
|
+$14.2M |
| 3 |
Edgewell Personal Care
EPC
|
+$12.1M |
| 4 |
Eastman Chemical
EMN
|
+$10M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$35.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.7M |
| 3 |
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 | Miscellaneous | 66.13% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 4.77% |
| 4 | Energy | 4.02% |
| 5 | Healthcare | 3.94% |
| 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
| $159M | 9.44% |
4,771,615
-725,924
| -13% | -$24.5M |
2013 Q3
4 quarters
|
|
2
Citigroup
C
$203B
| $34.9M | 2.07% |
672,900
| – | – |
2013 Q4
3 quarters
|
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $30M | 1.78% |
944,218
| – | – |
2014 Q2
1 quarter
|
|
4
CALL
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.39% |
800,000
+300,000
| +60% | +$8.66M |
2014 Q1
2 quarters
|
|
|
5
General Motors
GM
$75B
| $18.4M | 1.09% |
575,292
-825,000
| -59% | -$28.7M |
2013 Q4
3 quarters
|
|
6
News Corp Class B
NWS
$17.3B
| $15.8M | 0.94% |
979,706
-418,196
| -30% | -$7.18M |
2013 Q3
4 quarters
|
|
|
7
Golar LNG
GLNG
$4.56B
| $15.6M | 0.93% |
+235,000
| New | +$14.9M |
2014 Q3
0 quarters
|
|
|
8
Voya Financial
VOYA
$9.01B
| $14.7M | 0.87% |
+375,000
| New | +$14.2M |
2014 Q3
0 quarters
|
|
|
9
BHP
BHP
$199B
| $14M | 0.83% |
280,047
-611,759
| -69% | -$35.6M |
2014 Q1
2 quarters
|
|
10
PUT
Caterpillar
CAT
$287B
| $12.4M | 0.74% |
125,000
| – | – |
2014 Q1
2 quarters
|
|
|
11
Edgewell Personal Care
EPC
$1.29B
| $12.3M | 0.73% |
+134,900
| New | +$12.1M |
2014 Q3
0 quarters
|
|
12
CALL
Merck
MRK
$357B
| $11.9M | 0.7% |
+209,600
| New | +$11.8M |
2014 Q3
0 quarters
|
|
|
13
Eastman Chemical
EMN
$7.47B
| $11.7M | 0.7% |
144,856
+119,749
| +477% | +$10M |
2014 Q2
1 quarter
|
|
14
PUT
RPM International
RPM
$13.4B
| $11.4M | 0.68% |
+250,000
| New | +$11.5M |
2014 Q3
0 quarters
|
|
15
CALL
eBay
EBAY
$52.1B
| $11.3M | 0.67% |
475,200
| – | – |
2014 Q1
2 quarters
|
|
16
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.67% |
300,000
+100,000
| +50% | +$3.97M |
2014 Q2
1 quarter
|
|
17
PUT
Lam Research
LRCX
$289B
| $11.2M | 0.67% |
1,500,000
| – | – |
2014 Q2
1 quarter
|
|
|
18
CALL
Citigroup
C
$203B
| $10.4M | 0.62% |
200,000
| – | – |
2014 Q2
1 quarter
|
|
19
DELISTED
Viacom Inc. Class A
VIA
| $9.8M | 0.58% |
127,795
+1,071
| +0.8% | +$88.2K |
2013 Q2
5 quarters
|
|
|
20
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $9.6M | 0.57% |
+398,999
| New | +$9.8M |
2014 Q3
0 quarters
|
|
21
PUT
APA Corp
APA
$16.7B
| $9.39M | 0.56% |
100,000
| – | – |
2014 Q2
1 quarter
|
|
|
MXIM
22
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.07M | 0.54% |
+300,000
| New | +$9.44M |
2014 Q3
0 quarters
|
|
23
PUT
Ford
F
$49.2B
| $8.87M | 0.53% |
+600,000
| New | +$10.3M |
2014 Q3
0 quarters
|
|
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.87M | 0.53% |
116,003
+85,903
| +285% | +$6.87M |
2014 Q2
1 quarter
|
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.85M | 0.53% |
910,578
-839,422
| -48% | -$8.25M |
2013 Q3
4 quarters
|
|
Similar funds
RCM
GVI
TAM
AWM
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 $743M 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.
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.