CQS Cayman LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,623,822
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 123 | 1,623,822 | 13F-HR | CQS Cayman LP |
| Q1 2014 | 5/14/2014 | 98 | 1,235,688 | 13F-HR | CQS Cayman LP |
| Q4 2013 | 2/7/2014 | 100 | 910,816 | 13F-HR | CQS Cayman LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
157.8 K
(9.7% of total reported value)
· QoQ Δ:
+13.49 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 627.9 K | 42.8% | 33.57 K | 0 | 33.57 K |
| ETFs | 1.921 K | 0.1% | 67 | 0 | 67 |
| Debt | 836.1 K | 57.0% | 340.9 K | 0 | 340.9 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
1,623,822
Holdings
123
QoQ value change ($000)
388,134
(31.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.