We are live on ! Find out more
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
CVX icon
251
Chevron
CVX
$392B
$370K 0.04%
3,100
– –
GOV
252
DELISTED
Government Properties Income Trust
GOV
$359K 0.04%
16,400
– –
INDY icon
253
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$356K 0.04%
12,000
– –
HON icon
254
Honeywell
HON
$77B
$354K 0.04%
4,229
-17,661
-81% -$1.5M
AUQ
255
DELISTED
AURICO GOLD INC COM
AUQ
$352K 0.04%
101,100
-8,700
-8% -$35.8K
JE
256
DELISTED
Just Energy Group Inc
JE
$349K 0.04%
2,279
– –
ADSK icon
257
Autodesk
ADSK
$49.5B
$336K 0.03%
6,100
-100
-2% -$5.48K
MCK icon
258
McKesson
MCK
$100B
$331K 0.03%
+1,700
New +$327K
EWI icon
259
iShares MSCI Italy ETF
EWI
$1.01B
$330K 0.03%
10,521
-50,508
-83% -$1.64M
HRL icon
260
Hormel Foods
HRL
$13.8B
$329K 0.03%
12,800
-46,052
-78% -$1.12M
ADM icon
261
Archer Daniels Midland
ADM
$38.2B
$327K 0.03%
+6,400
New +$314K
STN icon
262
Stantec
STN
$8.04B
$327K 0.03%
+10,000
New +$324K
EXP icon
263
Eagle Materials
EXP
$6.29B
$326K 0.03%
+3,200
New +$311K
HBM icon
264
Hudbay
HBM
$10.1B
$321K 0.03%
37,600
– –
RPM icon
265
RPM International
RPM
$13.7B
$320K 0.03%
+7,000
New +$321K
RH icon
266
RH
RH
$3.13B
$318K 0.03%
4,000
-1,600
-29% -$134K
IM
267
DELISTED
Ingram Micro
IM
$302K 0.03%
11,700
-6,400
-35% -$182K
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$4.14B
$291K 0.03%
35,432
-15,939
-31% -$651K
MGM icon
269
MGM Resorts International
MGM
$11.4B
$287K 0.03%
+12,600
New +$314K
MITL
270
DELISTED
Mitel Networks Corporation
MITL
$272K 0.03%
29,800
-2,700
-8% -$27.4K
IBM icon
271
IBM
IBM
$211B
$266K 0.03%
+1,464
New +$267K
BX icon
272
Blackstone
BX
$102B
$252K 0.03%
8,152
– –
STX icon
273
Seagate
STX
$194B
$246K 0.03%
+4,300
New +$255K
BEP icon
274
Brookfield Renewable
BEP
$9.97B
$243K 0.03%
+15,012
New +$235K
SYK icon
275
Stryker
SYK
$125B
$242K 0.03%
3,000
– –
9 10
11
12 13

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.