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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
-2.41%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$97.4M
Cap. Flow
-$60.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$7.63M
3
R icon
Ryder
R
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.67%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$534K 0.06%
14,000
– –
OHI icon
227
Omega Healthcare
OHI
$15.1B
$530K 0.06%
15,511
– –
TUR icon
228
iShares MSCI Turkey ETF
TUR
$200M
$520K 0.05%
10,596
-17,642
-62% -$973K
BHI
229
DELISTED
Baker Hughes
BHI
$501K 0.05%
7,700
– –
PG icon
230
Procter & Gamble
PG
$336B
$490K 0.05%
5,850
– –
SVC
231
Service Properties Trust
SVC
$1.04B
$478K 0.05%
3,585
– –
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
$475K 0.05%
18,700
– –
KMI icon
233
Kinder Morgan
KMI
$71.7B
$464K 0.05%
12,100
– –
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
$454K 0.05%
13,200
– –
JMEI
235
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$436K 0.05%
+1,856
New +$541K
DTRE icon
236
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$428K 0.04%
10,367
– –
PDS
237
Precision Drilling
PDS
$999M
$426K 0.04%
1,975
-10,007
-84% -$2.49M
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$425K 0.04%
10,100
+3,700
+58% +$168K
TAP icon
239
Molson Coors Class B
TAP
$7.79B
$417K 0.04%
+5,600
New +$409K
AMAT icon
240
Applied Materials
AMAT
$403B
$404K 0.04%
+18,700
New +$414K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.43B
$400K 0.04%
6,500
-12,050
-65% -$728K
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$399K 0.04%
7,800
– –
GLW icon
243
Corning
GLW
$119B
$393K 0.04%
20,300
– –
TGH
244
DELISTED
Textainer Group Holdings limited
TGH
$392K 0.04%
12,600
– –
NXPI icon
245
NXP Semiconductors
NXPI
$57.8B
$390K 0.04%
+5,700
New +$379K
TECK icon
246
Teck Resources
TECK
$29.6B
$386K 0.04%
20,400
-8,600
-30% -$195K
MMS icon
247
Maximus
MMS
$3.17B
$381K 0.04%
9,500
– –
THI
248
DELISTED
TIM HORTONS INC COM, CANADA
THI
$381K 0.04%
4,850
-7,700
-61% -$514K
PM icon
249
Philip Morris
PM
$297B
$380K 0.04%
4,560
– –
PX
250
DELISTED
Praxair Inc
PX
$374K 0.04%
2,900
-1,700
-37% -$223K
8 9
10
11 12

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q3 2014 Portfolio in Review

As of Q3 2014, Counsel Portfolio Services held 365 positions worth $963M, down 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counsel Portfolio Services withdrew a net $60.8M in Q3 2014, closing 77 positions and reducing 100 holdings. Its most notable exit was Booking.com, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Counsel Portfolio Services opened a new position in Transocean worth $5.25M.

  • Counsel Portfolio Services's largest Q3 2014 buy was Transocean: 164,137 shares worth $5.25M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $41.4M increase.
  • Counsel Portfolio Services's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
  • Counsel Portfolio Services fully exited Booking.com in Q3 2014, selling an estimated $7.63M.
  • Counsel Portfolio Services's ten largest holdings make up 23% of its $963M portfolio in Q3 2014.
  • Counsel Portfolio Services opened 45 new positions and closed 77 in Q3 2014.
  • Counsel Portfolio Services's portfolio value fell 9.2% quarter-over-quarter to $963M.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.