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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02M
AUM Growth
-$827M
Cap. Flow
+$29.3M
Cap. Flow %
1,448.69%
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$38.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.36M
4
WDC icon
Western Digital
WDC
+$7.03M
5
R icon
Ryder
R
+$6.4M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.13M
2
WHR icon
Whirlpool
WHR
+$6.16M
3
PRU icon
Prudential Financial
PRU
+$5.63M
4
ALL icon
Allstate
ALL
+$5.26M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Sector Composition

Rank Sector Weight
1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Industrials 3.86%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$453 0.02%
43,500
-202,400
-82% -$2.13M
ADI icon
227
Analog Devices
ADI
$179B
$452 0.02%
9,600
-3,400
-26% -$163K
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$446 0.02%
13,200
– –
AAIC
229
DELISTED
Arlington Asset Investment Corp.
AAIC
$445 0.02%
18,700
– –
GRMN
230
Garmin
GRMN
$56.7B
$434 0.02%
9,600
– –
NOK icon
231
Nokia
NOK
$51B
$433 0.02%
+66,500
New +$314K
BCIC
232
BCP Investment Corp
BCIC
$89.1M
$433 0.02%
4,840
– –
CLS icon
233
Celestica
CLS
$38.1B
$432 0.02%
39,200
+10,100
+35% +$105K
KMI icon
234
Kinder Morgan
KMI
$71.7B
$430 0.02%
12,100
-110,216
-90% -$4.13M
MO icon
235
Altria Group
MO
$114B
$423 0.02%
12,300
– –
DHC
236
Diversified Healthcare Trust
DHC
$2.15B
$418 0.02%
18,061
– –
ARCC icon
237
Ares Capital
ARCC
$13.5B
$403 0.02%
23,300
– –
NAT icon
238
Nordic American Tanker
NAT
$1.38B
$403 0.02%
49,981
– –
EPR icon
239
EPR Properties
EPR
$4.76B
$400 0.02%
8,200
– –
IBM icon
240
IBM
IBM
$211B
$398 0.02%
2,249
-13,912
-86% -$2.53M
OXSQ icon
241
Oxford Square Capital
OXSQ
$163M
$398 0.02%
40,900
– –
NVDA icon
242
NVIDIA
NVDA
$4.86T
$397 0.02%
1,020,000
– –
TGT icon
243
Target
TGT
$65.6B
$397 0.02%
6,200
– –
PM icon
244
Philip Morris
PM
$297B
$395 0.02%
4,560
– –
INFA
245
DELISTED
INFORMATICA CORP
INFA
$394 0.02%
10,100
-200
-2% -$7.58K
GOV
246
DELISTED
Government Properties Income Trust
GOV
$392 0.02%
16,400
– –
BBDC icon
247
Barings BDC
BBDC
$864M
$391 0.02%
13,300
– –
FL
248
DELISTED
Foot Locker
FL
$387 0.02%
11,400
+2,300
+25% +$79.8K
FUL icon
249
H.B. Fuller
FUL
$2.97B
$380 0.02%
+8,400
New +$335K
WMB icon
250
Williams Companies
WMB
$87.5B
$378 0.02%
10,400
– –
8 9
10
11 12

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LH
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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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Counsel Portfolio Services's Q3 2013 Portfolio in Review

As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02M, down 100% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Counsel Portfolio Services deployed $29.3M of net new capital in Q3 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.09M trimmed.

  • Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013, an estimated $38.2M increase.
  • Counsel Portfolio Services's biggest Q3 2013 reduction was Marathon Petroleum, cutting an estimated $5.09M.
  • Counsel Portfolio Services fully exited ProShares Short S&P500 in Q3 2013, selling an estimated $7.13M.
  • Counsel Portfolio Services's ten largest holdings make up 65% of its $2.02M portfolio in Q3 2013.
  • Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
  • Counsel Portfolio Services's portfolio value fell 100% quarter-over-quarter to $2.02M.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.