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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
(-9.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$18.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.05M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.98M |
| 5 |
Transocean
RIG
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
Booking.com
BKNG
|
+$7.63M |
| 3 |
Ryder
R
|
+$7.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$376B
| $242K | 0.03% |
+2,800
| New | +$237K |
|
277
NVIDIA
NVDA
$4.86T
| $240K | 0.02% |
+520,000
| New | +$245K |
|
278
AT&T
T
$159B
| $236K | 0.02% |
+8,871
| New | +$236K |
|
279
Medtronic
MDT
$109B
| $235K | 0.02% |
3,800
| – | – |
|
280
First Majestic Silver
AG
$7.41B
| $231K | 0.02% |
29,700
-23,400
| -44% | -$231K |
|
281
Wheaton Precious Metals
WPM
$49.5B
| $221K | 0.02% |
11,100
| – | – |
|
282
United States Natural Gas Fund
UNG
$456M
| $200K | 0.02% |
566
-2,601
| -82% | -$902K |
|
|
FSP
283
Franklin Street Properties
FSP
$47.2M
| $173K | 0.02% |
15,400
| – | – |
|
284
PENN Entertainment
PENN
$2.75B
| $156K | 0.02% |
13,905
+1,800
| +15% | +$20.3K |
|
|
NOA
285
North American Construction
NOA
$369M
| $131K | 0.01% |
20,300
-1,100
| -5% | -$7.63K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $83K | 0.01% |
+861
| New | +$111K |
|
|
VTG
287
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $64K | 0.01% |
50,482
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-24,734
| Closed | -$1.92M |
|
289
Autohome
ATHM
$2.67B
| – | – |
-15,605
| Closed | -$537K |
|
290
AvalonBay Communities
AVB
$26.5B
| – | – |
-22,667
| Closed | -$3.22M |
|
291
BHP
BHP
$215B
| – | – |
-5,440
| Closed | -$315K |
|
|
292
Booking.com
BKNG
$149B
| – | – |
-158,600
| Closed | -$7.63M |
|
293
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-12,000
| Closed | -$157K |
|
294
COPT Defense Properties
CDP
$4.3B
| – | – |
-34,200
| Closed | -$951K |
|
295
Cigna
CI
$73.7B
| – | – |
-15,107
| Closed | -$1.39M |
|
296
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-18,374
| Closed | -$819K |
|
297
Cummins
CMI
$87.5B
| – | – |
-1,600
| Closed | -$247K |
|
298
Salesforce
CRM
$151B
| – | – |
-49,268
| Closed | -$2.86M |
|
299
Cognizant
CTSH
$24.9B
| – | – |
-58,032
| Closed | -$2.84M |
|
300
CubeSmart
CUBE
$9.39B
| – | – |
-87,000
| Closed | -$1.59M |
|
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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.