Home > Quotes > Ownership & Insider Trades > Institional Porfolio

CQS CAYMAN LP Information

HF FUND SERVICES LIMITED, P.O. BOX 242, CAMANA BAY, GRAND CAYMAN, , KY1-1104, (1345) 949-9900

Report Date: 03/31/2013

Position Statistics:

Total Positions 75
New Positions 20
Increased Positions 38
Decreased Positions 28
Positions with Activity 66
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 501

Sector Weighting

Basic Materials 13.36%
Capital Goods 0.32%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 3.18%
Financial 2.86%
Healthcare 0.44%
Services 55.28%
Technology 5.64%
Transportation 14.71%
Utilities 3.97%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

75 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR -24,354 Sold Out 0
COPA HOLDINGS SA CL A -1,667 Sold Out 0
ENERSYS COM -883 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -142 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -679 Sold Out 0
GENWORTH FINL INC COM CL A -4,157 Sold Out 0
JOHNSON CTLS INC COM -915 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -193 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -525 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,166 Sold Out 0
UNITED RENTALS INC COM -2,066 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW -26 Sold Out 0
DOW CHEM CO COM 223 223 New 6,450
MOLYCORP INC DEL COM 57 57 New 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 251 -90 (26.47) 12,500
EBAY INC COM 736 736 New 14,000
HUDBAY MINERALS INC COM 151 -151 (50) 20,000
SPDR GOLD TRUST GOLD SHS 2,643 -1,321 (33.33) 20,000
3-D SYS CORP DEL COM NEW 1,010 1,010 New 21,142
TERNIUM SA SPON ADR 662 662 New 30,000