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
+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
(-100%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1,448.69%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
340
New
44
Increased
109
Reduced
68
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$38.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.36M |
| 4 |
Western Digital
WDC
|
+$7.03M |
| 5 |
Ryder
R
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.13M |
| 2 |
Whirlpool
WHR
|
+$6.16M |
| 3 |
Prudential Financial
PRU
|
+$5.63M |
| 4 |
Allstate
ALL
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$40B
| – | – |
-52,647
| Closed | -$1.12M |
|
302
HF Sinclair
DINO
$16.3B
| – | – |
-5,800
| Closed | -$248K |
|
303
eBay
EBAY
$50.6B
| – | – |
-179,122
| Closed | -$3.9M |
|
304
GSK
GSK
$104B
| – | – |
-5,840
| Closed | -$365K |
|
305
Halliburton
HAL
$26.9B
| – | – |
-10,300
| Closed | -$430K |
|
306
Honda
HMC
$39.1B
| – | – |
-17,300
| Closed | -$644K |
|
307
Leidos
LDOS
$14.5B
| – | – |
-20,210
| Closed | -$695K |
|
308
Lennar Class A
LEN
$19.8B
| – | – |
-32,232
| Closed | -$1.11M |
|
309
Moody's
MCO
$82.8B
| – | – |
-29,161
| Closed | -$1.78M |
|
310
3M
MMM
$90.9B
| – | – |
-31,933
| Closed | -$2.92M |
|
311
The Mosaic Company
MOS
$7.03B
| – | – |
-44,100
| Closed | -$2.37M |
|
312
Murphy USA
MUSA
$11.2B
| $0 | ﹤0.01% |
+21,370
| New | +$855K |
|
313
Nike
NKE
$61.9B
| – | – |
-119,172
| Closed | -$3.79M |
|
314
Oracle
ORCL
$374B
| – | – |
-6,800
| Closed | -$209K |
|
315
Pitney Bowes
PBI
$2.4B
| – | – |
-40,600
| Closed | -$596K |
|
316
Pultegroup
PHM
$24.1B
| – | – |
-72,363
| Closed | -$1.37M |
|
|
317
Prudential Financial
PRU
$42.4B
| – | – |
-77,045
| Closed | -$5.63M |
|
318
Qualcomm
QCOM
$155B
| – | – |
-7,000
| Closed | -$428K |
|
319
CALL
RPC Inc
RES
$1.24B
| – | – |
-37,300
| Closed | -$515K |
|
320
Ross Stores
ROST
$80.5B
| – | – |
-28,868
| Closed | -$935K |
|
|
321
ProShares Short S&P500
SH
$907M
| – | – |
-30,000
| Closed | -$7.13M |
|
322
CALL
Sherwin-Williams
SHW
$82.7B
| – | – |
-20,937
| Closed | -$1.23M |
|
323
CALL
Travelers Companies
TRV
$78.1B
| – | – |
-63,559
| Closed | -$5.08M |
|
324
TSMC
TSM
$2.1T
| – | – |
-16,500
| Closed | -$302K |
|
325
TotalEnergies
TTE
$195B
| – | – |
-41,400
| Closed | -$2.02M |
|
Similar funds
LH
FBNAT
CPM
VFS
VAM
ZA
FVFIGP
WA
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.