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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
BKCC
276
DELISTED
BlackRock Capital Investment Corporation
BKCC
$245 0.01%
25,800
– –
CDNS icon
277
Cadence Design Systems
CDNS
$93.6B
$242 0.01%
17,900
+4,500
+34% +$64.6K
TMO icon
278
Thermo Fisher Scientific
TMO
$213B
$240 0.01%
2,600
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$239 0.01%
+5,100
New +$229K
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
$229 0.01%
+4,200
New +$215K
LOW icon
281
Lowe's Companies
LOW
$117B
$214 0.01%
+4,500
New +$204K
SAP icon
282
SAP
SAP
$212B
$214 0.01%
2,900
-5,900
-67% -$436K
WY.PRA
283
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$205 0.01%
+3,860
New +$203K
OTEX icon
284
Open Text
OTEX
$6.15B
$202 0.01%
10,800
-169,500
-94% -$2.97M
FSP
285
Franklin Street Properties
FSP
$47.2M
$196 0.01%
15,400
– –
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
$193 0.01%
16,000
– –
CAE icon
287
CAE Inc. Common Shares
CAE
$8.3B
$156 0.01%
14,200
+500
+4% +$5.5K
VTG
288
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$87 ﹤0.01%
50,482
-10,285
-17% -$18.5K
ACN icon
289
Accenture
ACN
$102B
– –
-47,684
Closed -$3.43M
ALL icon
290
Allstate
ALL
$68B
– –
-109,376
Closed -$5.26M
AMT icon
291
American Tower
AMT
$80.8B
– –
-17,756
Closed -$1.3M
APD icon
292
Air Products & Chemicals
APD
$65.7B
– –
-28,863
Closed -$2.44M
AZO icon
293
AutoZone
AZO
$49.2B
– –
-7,887
Closed -$3.34M
BAX icon
294
Baxter International
BAX
$13.5B
– –
-58,544
Closed -$2.2M
BB icon
295
BlackBerry
BB
$4.98B
– –
-217,624
Closed -$2.28M
BUD icon
296
AB InBev
BUD
$170B
– –
-42,935
Closed -$3.88M
CDP icon
297
PUT
COPT Defense Properties
CDP
$4.3B
– –
-23,800
Closed -$607K
CPT icon
298
Camden Property Trust
CPT
$11B
– –
-18,715
Closed -$1.29M
CSX icon
299
CSX Corp
CSX
$93.4B
– –
-419,700
Closed -$3.24M
DGX icon
300
Quest Diagnostics
DGX
$25.7B
– –
-36,000
Closed -$2.18M
10 11
12
13 14

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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 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.