Asset Manager
← All Institutions
CQS (US), LLC
Market Value
$72M
-3.3%
Holdings
16
-18
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
92.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $26M | 36.5% |
| Mid Cap | 5 | $24M | 33.9% |
| Small Cap | 3 | $20M | 27.4% |
| Micro Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$3.4B
Avg P/E
42.0
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URG | 23.75% | 12,223,939 | $17M | $1.40 | -$2M | +64,141 | +0.5% | |
| 2 | UEC | 13.34% | 1,599,865 | $10M | $6.01 | -$1M | — | — | |
| 3 | FANG | 9.92% | 35,700 | $7M | $200.19 | -$522K | -3,000 | -7.8% | |
| 4 | RIG | 9.61% | 1,295,000 | $7M | $5.35 | -$1M | — | — | |
| 5 | CCJ | 9.22% | 135,000 | $7M | $49.20 | $794K | — | — | |
| 6 | EOG | 7.44% | 42,600 | $5M | $125.87 | -$84K | — | — | |
| 7 | WPM | 5.53% | 76,000 | $4M | $52.42 | $402K | — | — | |
| 8 | UUUU | 5.07% | 602,697 | $4M | $6.06 | -$139K | — | — | |
| 9 | EQX | 4.35% | 600,000 | $3M | $5.23 | — | +600,000 | — | NEW |
| 10 | BTU | 3.99% | 130,000 | $3M | $22.12 | -$278K | — | — | |
| 11 | SGML | 3.59% | 215,000 | $3M | $12.03 | $966K | +90,000 | +72.0% | |
| 12 | PLG | 2.08% | 883,365 | $2M | $1.70 | $468K | — | — | |
| 13 | MAG | 1.85% | 114,000 | $1M | $11.67 | $124K | — | — | |
| 14 | 0IYS.L | 0.16% | 315,978 | $118K | $0.37 | -$19K | — | — | |
| 15 | GFR | 0.10% | 11,051 | $75K | $6.78 | $9K | — | — | |
| 16 | PXD | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |