Asset Manager
← All Institutions
CQS (US), LLC
Market Value
$75M
-86.9%
Holdings
34
-3
New Purchases
1
Added To
0
Closed
19
Reduced
3
Top 10 Concentration
94.6%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URG | 26.09% | 3.52% | +22.57% | $19M |
| UEC | 14.48% | 1.80% | +12.68% | $11M |
| RIG | 10.91% | 1.44% | +9.46% | $8M |
| FANG | 10.29% | 1.05% | +9.23% | $8M |
| EOG | 7.30% | 0.91% | +6.40% | $5M |
| UUUU | 5.08% | 0.76% | +4.32% | $4M |
| CCJ | 7.84% | 3.62% | +4.22% | $6M |
| WPM | 4.80% | 0.66% | +4.14% | $4M |
| BTU | 4.23% | 0.56% | +3.67% | $3M |
| PXD | 3.52% | 0.40% | +3.13% | $3M |
| SGML | 2.17% | 0.00% | +2.17% | $2M |
| MAG | 1.62% | 0.21% | +1.41% | $1M |
| PLG | 1.39% | 0.18% | +1.21% | $1M |
| 0IYS.L | 0.18% | 0.02% | +0.16% | $137K |
| GFR | 0.09% | 0.01% | +0.07% | $66K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 19.26% | -19.26% | $0 |
| CUK | 0.00% | 10.07% | -10.07% | $0 |
| LBRDK | 0.00% | 9.18% | -9.18% | $0 |
| LEN | 0.00% | 7.03% | -7.03% | $0 |
| GDX | 0.00% | 6.32% | -6.32% | $0 |
| BRK-B | 0.00% | 5.58% | -5.58% | $0 |
| NWSA | 0.00% | 4.64% | -4.64% | $0 |
| UAA | 0.00% | 3.59% | -3.59% | $0 |
| ZG | 0.00% | 3.11% | -3.11% | $0 |
| FWONA | 0.00% | 2.99% | -2.99% | $0 |
| GDXJ | 0.00% | 2.79% | -2.79% | $0 |
| FOX | 0.00% | 2.41% | -2.41% | $0 |
| CENTA | 0.00% | 2.19% | -2.19% | $0 |
| HEI-A | 0.00% | 2.12% | -2.12% | $0 |
| CWEN-A | 0.00% | 1.82% | -1.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 12 | $25M | 33.8% |
| Mid Cap | 13 | $27M | 36.3% |
| Small Cap | 5 | $21M | 28.4% |
| Micro Cap | 2 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$7.2B
Avg P/E
36.8
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URG | 26.09% | 12,159,798 | $19M | $1.60 | -$574K | -846,755 | -6.5% | |
| 2 | UEC | 14.48% | 1,599,865 | $11M | $6.75 | $560K | — | — | |
| 3 | RIG | 10.91% | 1,295,000 | $8M | $6.28 | -$91K | — | — | |
| 4 | FANG | 10.29% | 38,700 | $8M | $198.17 | $2M | — | — | |
| 5 | CCJ | 7.84% | 135,000 | $6M | $43.32 | -$15M | -343,449 | -71.8% | |
| 6 | EOG | 7.30% | 42,600 | $5M | $127.84 | $294K | — | — | |
| 7 | UUUU | 5.08% | 602,697 | $4M | $6.29 | -$542K | — | — | |
| 8 | WPM | 4.80% | 76,000 | $4M | $47.13 | -$168K | — | — | |
| 9 | BTU | 4.23% | 130,000 | $3M | $24.26 | -$8K | — | — | |
| 10 | PXD | 3.52% | 10,000 | $3M | $262.50 | $376K | — | — | |
| 11 | SGML | 2.17% | 125,000 | $2M | $12.96 | — | +125,000 | — | NEW |
| 12 | MAG | 1.62% | 114,000 | $1M | $10.58 | $19K | — | — | |
| 13 | PLG | 1.39% | 883,365 | $1M | $1.17 | $27K | — | — | |
| 14 | 0IYS.L | 0.18% | 315,978 | $137K | $0.43 | $19K | — | — | |
| 15 | GFR | 0.09% | 11,051 | $66K | $5.98 | -$15K | -5,601 | -33.6% | |
| 16 | NWSA | —% | — | — | — | -$26M | -1,075,628 | -100.0% | SOLD |
| 17 | CUK | —% | — | — | — | -$57M | -3,383,735 | -100.0% | SOLD |
| 18 | UAA | —% | — | — | — | -$20M | -2,323,899 | -100.0% | SOLD |
| 19 | GDXJ | —% | — | — | — | -$16M | -419,500 | -100.0% | SOLD |
| 20 | GDX | —% | — | — | — | -$36M | -1,160,813 | -100.0% | SOLD |
| 21 | GRFS | —% | — | — | — | -$129K | -11,230 | -100.0% | SOLD |
| 22 | SBSW | —% | — | — | — | -$190K | -35,000 | -100.0% | SOLD |
| 23 | HEI-A | —% | — | — | — | -$12M | -84,749 | -100.0% | SOLD |
| 24 | SMLP | —% | — | — | — | -$7M | -384,197 | -100.0% | SOLD |
| 25 | CENTA | —% | — | — | — | -$12M | -283,653 | -100.0% | SOLD |
| 26 | GOOGL | —% | — | — | — | -$110M | -784,550 | -100.0% | SOLD |
| 27 | LBRDK | —% | — | — | — | -$52M | -648,011 | -100.0% | SOLD |
| 28 | ZG | —% | — | — | — | -$18M | -311,599 | -100.0% | SOLD |
| 29 | FOX | —% | — | — | — | -$14M | -495,380 | -100.0% | SOLD |
| 30 | BRK-B | —% | — | — | — | -$32M | -89,076 | -100.0% | SOLD |
| 31 | FWONA | —% | — | — | — | -$17M | -293,436 | -100.0% | SOLD |
| 32 | LEN | —% | — | — | — | -$40M | -268,526 | -100.0% | SOLD |
| 33 | LGF-B | —% | — | — | — | -$3M | -276,210 | -100.0% | SOLD |
| 34 | CWEN-A | —% | — | — | — | -$10M | -405,105 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGML | $2M | 2.17% |