We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M Turnover 4.44%
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$279M
Cap. Flow
-$692M
Cap. Flow %
-42.28%
Top 10 Hldgs %
36.94%
Holding
139
New
26
Increased
15
Reduced
24
Closed
26
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$25.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.2M
3
UAL icon
United Airlines
UAL
+$20.8M
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.91M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.6M
2
MRK icon
Merck
MRK
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.3M
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Communication Services 4.85%
3 Industrials 4.81%
4 Technology 3.08%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.97M 0.12%
27,671
+4,953
+22% +$318K
2020 Q1
1 quarter
PARA icon
52
DELISTED
Paramount Global Class B
PARA
$1.79M 0.11%
76,876
-82,486
-52% -$1.59M
2019 Q4
2 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$1.74M 0.11%
24,600
-163,040
-87% -$11M
2019 Q4
2 quarters
CTSH icon
54
Cognizant
CTSH
$28.1B
$1.73M 0.11%
30,417
-687
-2% -$36.9K
2019 Q4
2 quarters
GGG icon
55
Graco
GGG
$13B
$1.52M 0.09%
31,670
+1,300
+4% +$61.3K
2019 Q4
2 quarters
USAS icon
56
Americas Gold and Silver
USAS
$1.25B
$1.31M 0.08%
200,000
– –
2019 Q4
2 quarters
PLG icon
57
Platinum Group Metals
PLG
$141M
$1.29M 0.08%
883,365
+201,650
+30% +$302K
2019 Q4
2 quarters
AG icon
58
First Majestic Silver
AG
$7.52B
$1.25M 0.08%
126,140
– –
2019 Q4
2 quarters
V icon
59
Visa
V
$735B
$1.16M 0.07%
6,002
-746
-11% -$136K
2019 Q4
2 quarters
MAG
60
DELISTED
MAG Silver
MAG
$1.11M 0.07%
79,000
– –
2019 Q4
2 quarters
AGNC icon
61
AGNC Investment
AGNC
$10.2B
$968K 0.06%
+75,000
New +$941K
2020 Q2
0 quarters
PVG
62
DELISTED
PRETIUM RESOURCES INC.
PVG
$898K 0.05%
106,926
– –
2019 Q4
2 quarters
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$892K 0.05%
857,218
-38,496
-4% -$36.2K
2019 Q4
2 quarters
ARCH icon
64
DELISTED
Arch Resources, Inc.
ARCH
$888K 0.05%
31,300
– –
2019 Q4
2 quarters
LSXMA icon
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$697K 0.04%
27,504
-776,165
-97% -$19M
2019 Q4
2 quarters
UEC icon
66
Uranium Energy
UEC
$3.82B
$671K 0.04%
764,341
– –
2019 Q4
2 quarters
UUUU icon
67
Energy Fuels
UUUU
$2.21B
$667K 0.04%
441,997
– –
2019 Q4
2 quarters
CBL icon
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$327K 0.02%
1,200,000
-200,000
-14% -$53.1K
2019 Q4
2 quarters
RCL icon
69
Royal Caribbean
RCL
$73.4B
$214K 0.01%
+4,250
New +$192K
2020 Q2
0 quarters
M icon
70
Macy's
M
$5.92B
$212K 0.01%
+30,883
New +$190K
2020 Q2
0 quarters
CYH icon
71
Community Health Systems
CYH
$420M
$205K 0.01%
+68,000
New +$218K
2020 Q2
0 quarters
HOV icon
72
Hovnanian Enterprises
HOV
$570M
$205K 0.01%
+8,750
New +$132K
2020 Q2
0 quarters
AAL icon
73
American Airlines Group
AAL
$7.8B
$202K 0.01%
+15,450
New +$187K
2020 Q2
0 quarters
X icon
74
DELISTED
US Steel
X
$196K 0.01%
+27,174
New +$212K
2020 Q2
0 quarters
GNW icon
75
Genworth Financial
GNW
$3.33B
$179K 0.01%
+77,630
New +$244K
2020 Q2
0 quarters
1 2
3
4 5

Similar funds

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

CQS (US)'s Q2 2020 Portfolio in Review

As of Q2 2020, CQS (US) held 139 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS (US) withdrew a net $692M in Q2 2020, closing 26 positions and reducing 24 holdings. Its most notable exit was Liberty Global Class C, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, CQS (US) opened a new position in Advanced Disposal Services Inc worth $23.8M.

  • CQS (US)'s largest Q2 2020 buy was Advanced Disposal Services Inc: 790,000 shares worth $23.8M.
  • CQS (US) added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $25.2M increase.
  • CQS (US)'s biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $19M.
  • CQS (US) fully exited Liberty Global Class C in Q2 2020, selling an estimated $22.6M.
  • CQS (US)'s ten largest holdings make up 37% of its $1.64B portfolio in Q2 2020.
  • CQS (US) opened 26 new positions and closed 26 in Q2 2020.
  • CQS (US)'s portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.