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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
+6.85%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$65.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
21.16%
Holding
355
New
60
Increased
57
Reduced
129
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
2
TJX icon
TJX Companies
TJX
+$5.25M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
SLM icon
SLM Corp
SLM
+$4.16M
5
OTEX icon
Open Text
OTEX
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Energy 14.77%
3 Real Estate 10.17%
4 Industrials 8.32%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
301
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$348K 0.03%
+12,000
New +$329K
BTU
302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$347K 0.03%
1,413
– –
MITL
303
DELISTED
Mitel Networks Corporation
MITL
$343K 0.03%
+32,500
New +$333K
BHP icon
304
BHP
BHP
$215B
$315K 0.03%
+5,440
New +$320K
EGO icon
305
Eldorado Gold
EGO
$7.87B
$307K 0.03%
+8,020
New +$246K
WPM icon
306
Wheaton Precious Metals
WPM
$49.5B
$292K 0.03%
11,100
-100
-0.9% -$2.24K
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$283K 0.03%
+6,400
New +$271K
PSMT icon
308
Pricesmart
PSMT
$5.98B
$277K 0.03%
3,185
-866
-21% -$80.2K
BX icon
309
Blackstone
BX
$102B
$268K 0.03%
8,152
-3,057
-27% -$94.3K
SYK icon
310
Stryker
SYK
$125B
$253K 0.02%
+3,000
New +$245K
CMI icon
311
Cummins
CMI
$87.5B
$247K 0.02%
1,600
-700
-30% -$106K
MDT icon
312
Medtronic
MDT
$109B
$242K 0.02%
3,800
-2,000
-34% -$121K
MWV
313
DELISTED
MEADWESTVACO CORP
MWV
$211K 0.02%
+4,775
New +$194K
FSP
314
Franklin Street Properties
FSP
$47.2M
$194K 0.02%
15,400
– –
NOA
315
North American Construction
NOA
$369M
$172K 0.02%
+21,400
New +$167K
KOG
316
DELISTED
KODIAK OIL & GAS CORP
KOG
$172K 0.02%
11,830
-4,170
-26% -$54.2K
CAE icon
317
CAE Inc. Common Shares
CAE
$8.3B
$157K 0.01%
12,000
-228,692
-95% -$3.06M
PENN icon
318
PENN Entertainment
PENN
$2.75B
$147K 0.01%
12,105
– –
VTG
319
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$97K 0.01%
50,482
– –
AMGN icon
320
Amgen
AMGN
$208B
– –
-2,600
Closed -$321K
BB icon
321
BlackBerry
BB
$4.98B
– –
-284,200
Closed -$2.3M
BBDC icon
322
Barings BDC
BBDC
$864M
– –
-13,300
Closed -$344K
C icon
323
Citigroup
C
$222B
– –
-8,900
Closed -$424K
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-9,200
Closed -$535K
FCX icon
325
Freeport-McMoran
FCX
$90B
– –
-18,400
Closed -$608K
11 12
13
14 15

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VFS
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VAM
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FVFIGP
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WA
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Counsel Portfolio Services's Q2 2014 Portfolio in Review

As of Q2 2014, Counsel Portfolio Services held 355 positions worth $1.06B, up 6.6% from $995M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q2 2014 filing shows 60 new, 57 increased, 129 reduced and 35 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M. The largest sale was Alphabet (Google) Class C, an estimated $5.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 82,132 shares worth $6.95M.
  • Counsel Portfolio Services added most to Vermilion Energy in Q2 2014, an estimated $2.43M increase.
  • Counsel Portfolio Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.39M.
  • Counsel Portfolio Services fully exited TJX Companies in Q2 2014, selling an estimated $5.25M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $1.06B portfolio in Q2 2014.
  • Counsel Portfolio Services opened 60 new positions and closed 35 in Q2 2014.
  • Counsel Portfolio Services's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.