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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$283M
(+13%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
163
New
59
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$35.1M |
| 3 |
CME Group
CME
|
+$32.6M |
| 4 |
Fox Class A
FOXA
|
+$18.7M |
| 5 |
Under Armour Class C
UA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Liberty Global Class C
LBTYK
|
+$12.9M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.7M |
| 4 |
Williams Companies
WMB
|
+$9.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Technology | 2.82% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $500M | 19.93% |
4,019,226
-2,787,774
| -41% | -$335M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166M | 6.61% |
5,829,106
+1,347,163
| +30% | +$36.6M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $92.3M | 3.68% |
+315,000
| New | +$90.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $59.1M | 2.36% |
1,091,960
+113,060
| +12% | +$6.55M |
|
5
PUT
Advanced Micro Devices
AMD
$868B
| $51.6M | 2.06% |
+1,700,000
| New | +$48.5M |
|
6
BHP
BHP
$213B
| $36.8M | 1.47% |
707,381
+124,887
| +21% | +$6.03M |
|
7
PUT
Boeing
BA
$166B
| $36.4M | 1.45% |
+100,000
| New | +$36.5M |
|
|
8
Wells Fargo
WFC
$262B
| $35.5M | 1.41% |
+750,000
| New | +$35.1M |
|
|
9
CME Group
CME
$91.4B
| $34.3M | 1.37% |
+176,709
| New | +$32.6M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.5M | 1.33% |
1,224,644
+77,622
| +7% | +$2.15M |
|
|
11
Under Armour Class C
UA
$2.89B
| $31.2M | 1.24% |
1,403,271
+837,740
| +148% | +$17.4M |
|
12
PUT
Warner Bros
WBD
$65.8B
| $30.7M | 1.22% |
+1,000,000
| New | +$29.1M |
|
|
13
Williams Companies
WMB
$91.4B
| $29.4M | 1.17% |
1,050,000
-340,000
| -24% | -$9.45M |
|
14
Central Garden & Pet Co Class A
CENTA
$2.39B
| $19.3M | 0.77% |
980,919
-43,642
| -4% | -$877K |
|
|
15
Fox Class A
FOXA
$23.4B
| $18.7M | 0.74% |
+509,629
| New | +$18.7M |
|
16
Liberty Media Series A
FWONA
$22.3B
| $17.7M | 0.71% |
515,637
-9,634
| -2% | -$336K |
|
|
OSG
17
Octave Specialty Group
OSG
$254M
| $13.5M | 0.54% |
800,010
+365,010
| +84% | +$6.23M |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.4M | 0.53% |
279,831
-18,225
| -6% | -$804K |
|
19
HEICO Corp Class A
HEI.A
$35.3B
| $12.7M | 0.51% |
+122,727
| New | +$11.3M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.44% |
952,858
+215,553
| +29% | +$2.93M |
|
21
CALL
Kohl's
KSS
$2.08B
| $10.7M | 0.43% |
+225,000
| New | +$13.6M |
|
|
UNIT
22
PUT
Uniti Group
UNIT
$2.7B
| $10.4M | 0.42% |
+1,100,000
| New | +$12M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.33M | 0.37% |
783,151
+246,147
| +46% | +$3.76M |
|
|
24
Boeing
BA
$166B
| $9.1M | 0.36% |
+25,000
| New | +$9.12M |
|
25
Darling Ingredients
DAR
$9.93B
| $8.81M | 0.35% |
443,000
| – | – |
|
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CQS Cayman's Q2 2019 Portfolio in Review
As of Q2 2019, CQS Cayman held 163 positions worth $2.51B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CQS Cayman withdrew a net $578M in Q2 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Liberty Global Class C, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CQS Cayman opened a new position in Wells Fargo worth $35.5M.
- CQS Cayman's largest Q2 2019 buy was Wells Fargo: 750,000 shares worth $35.5M.
- CQS Cayman added most to Discovery, Inc. Series C Common Stock in Q2 2019, an estimated $36.6M increase.
- CQS Cayman's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $335M.
- CQS Cayman fully exited Liberty Global Class C in Q2 2019, selling an estimated $12.9M.
- CQS Cayman's ten largest holdings make up 51% of its $2.51B portfolio in Q2 2019.
- CQS Cayman opened 59 new positions and closed 12 in Q2 2019.
- CQS Cayman's portfolio value rose 13% quarter-over-quarter to $2.51B.
Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.