Asset Manager
← All Institutions
CQS (US), LLC
Market Value
$569M
+35.8%
Holdings
37
New Purchases
1
Added To
10
Closed
4
Reduced
6
Top 10 Concentration
72.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 2.41% | 10.49% | -8.08% | $14M |
| LBRDK | 9.18% | 12.49% | -3.31% | $52M |
| FWONA | 2.99% | 4.47% | -1.48% | $17M |
| URG | 3.52% | 4.78% | -1.26% | $20M |
| GDX | 6.32% | 7.45% | -1.13% | $36M |
| RIG | 1.44% | 2.54% | -1.09% | $8M |
| CCJ | 3.62% | 4.52% | -0.90% | $21M |
| FANG | 1.05% | 1.83% | -0.78% | $6M |
| GRFS | 0.02% | 0.60% | -0.57% | $129K |
| GDXJ | 2.79% | 3.23% | -0.43% | $16M |
| UUUU | 0.76% | 1.18% | -0.42% | $4M |
| EOG | 0.91% | 1.29% | -0.38% | $5M |
| MAG | 0.21% | 0.58% | -0.37% | $1M |
| HEI-A | 2.12% | 2.48% | -0.36% | $12M |
| SMLP | 1.21% | 1.55% | -0.34% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $141M | 24.8% |
| Large Cap | 13 | $240M | 42.2% |
| Mid Cap | 15 | $157M | 27.5% |
| Small Cap | 5 | $30M | 5.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$7.2B
Avg P/E
34.0
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 19.26% | 784,550 | $110M | $139.69 | $81M | +569,045 | +264.1% | |
| 2 | CUK | 10.07% | 3,383,735 | $57M | $16.95 | $23M | +592,072 | +21.2% | |
| 3 | LBRDK | 9.18% | 648,011 | $52M | $80.59 | -$127K | +74,746 | +13.0% | |
| 4 | LEN | 7.03% | 268,526 | $40M | $149.04 | $11M | +8,737 | +3.4% | |
| 5 | GDX | 6.32% | 1,160,813 | $36M | $31.01 | $5M | — | — | |
| 6 | BRK-B | 5.58% | 89,076 | $32M | $356.66 | $17M | +47,434 | +113.9% | |
| 7 | NWSA | 4.64% | 1,075,628 | $26M | $24.55 | $9M | +201,622 | +23.1% | |
| 8 | CCJ | 3.62% | 478,449 | $21M | $43.10 | $2M | — | — | |
| 9 | UAA | 3.59% | 2,323,899 | $20M | $8.79 | — | +2,323,899 | — | NEW |
| 10 | URG | 3.52% | 13,006,553 | $20M | $1.54 | — | — | — | |
| 11 | ZG | 3.11% | 311,599 | $18M | $56.72 | $7M | +83,057 | +36.3% | |
| 12 | FWONA | 2.99% | 293,436 | $17M | $57.98 | -$2M | -37,572 | -11.3% | |
| 13 | GDXJ | 2.79% | 419,500 | $16M | $37.91 | $2M | — | — | |
| 14 | FOX | 2.41% | 495,380 | $14M | $27.65 | -$30M | -1,026,819 | -67.5% | |
| 15 | CENTA | 2.19% | 283,653 | $12M | $44.04 | $6M | +120,107 | +73.4% | |
| 16 | HEI-A | 2.12% | 84,749 | $12M | $142.44 | $2M | +4,413 | +5.5% | |
| 17 | CWEN-A | 1.82% | 405,105 | $10M | $25.58 | $4M | +69,337 | +20.6% | |
| 18 | UEC | 1.80% | 1,599,865 | $10M | $6.40 | $2M | — | — | |
| 19 | RIG | 1.44% | 1,295,000 | $8M | $6.35 | -$2M | — | — | |
| 20 | SMLP | 1.21% | 384,197 | $7M | $17.91 | $380K | -85,342 | -18.2% | |
| 21 | FANG | 1.05% | 38,700 | $6M | $155.08 | -$2M | -10,900 | -22.0% | |
| 22 | EOG | 0.91% | 42,600 | $5M | $120.95 | -$248K | — | — | |
| 23 | UUUU | 0.76% | 602,697 | $4M | $7.19 | -$621K | — | — | |
| 24 | WPM | 0.66% | 76,000 | $4M | $49.34 | $668K | — | — | |
| 25 | BTU | 0.56% | 130,000 | $3M | $24.32 | -$217K | — | — | |
| 26 | LGF-B | 0.49% | 276,210 | $3M | $10.19 | $641K | — | — | |
| 27 | PXD | 0.40% | 10,000 | $2M | $224.88 | -$47K | — | — | |
| 28 | MAG | 0.21% | 114,000 | $1M | $10.41 | -$1M | -120,000 | -51.3% | |
| 29 | PLG | 0.18% | 883,365 | $1M | $1.14 | $9K | — | — | |
| 30 | SBSW | 0.03% | 35,000 | $190K | $5.43 | -$26K | — | — | |
| 31 | GRFS | 0.02% | 11,230 | $129K | $11.52 | -$2M | -260,000 | -95.9% | |
| 32 | 0IYS.L | 0.02% | 315,978 | $119K | $0.38 | -$16K | — | — | |
| 33 | GFR | 0.01% | 16,652 | $81K | $4.86 | -$1K | — | — | |
| 34 | UA | —% | — | — | — | -$477K | -74,702 | -100.0% | SOLD |
| 35 | LBRDA | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 36 | EURN | —% | — | — | — | -$1M | -78,640 | -100.0% | SOLD |
| 37 | RYAAY | —% | — | — | — | -$336K | -3,437 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$87M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UAA | $20M | 3.59% |