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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
+2.68%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$29.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.91%
Holding
319
New
31
Increased
103
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$28.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
3
GME icon
GameStop
GME
+$6M
4
KSS icon
Kohl's
KSS
+$5.95M
5
DD icon
DuPont de Nemours
DD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Energy 10.62%
3 Industrials 9.21%
4 Healthcare 6.6%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
301
Franco-Nevada
FNV
$41.1B
– –
-40,354
Closed -$1.98M
GME icon
302
GameStop
GME
$9.75B
– –
-582,656
Closed -$6M
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.36T
– –
-148,647
Closed -$4.36M
HRL icon
304
Hormel Foods
HRL
$13.8B
– –
-12,800
Closed -$329K
HUN icon
305
Huntsman Corp
HUN
$1.71B
– –
-51,730
Closed -$1.34M
KSS icon
306
Kohl's
KSS
$2.17B
– –
-97,470
Closed -$5.95M
LYB icon
307
LyondellBasell Industries
LYB
$20B
– –
-13,863
Closed -$1.51M
MGM icon
308
MGM Resorts International
MGM
$11.4B
– –
-12,600
Closed -$287K
NVDA icon
309
NVIDIA
NVDA
$4.86T
– –
-520,000
Closed -$240K
NXPI icon
310
NXP Semiconductors
NXPI
$57.8B
– –
-5,700
Closed -$390K
SLB icon
311
SLB Ltd
SLB
$73.6B
– –
-41,593
Closed -$4.23M
T icon
312
AT&T
T
$159B
– –
-8,871
Closed -$236K
UNG icon
313
United States Natural Gas Fund
UNG
$456M
– –
-566
Closed -$200K
RAD
314
DELISTED
Rite Aid Corporation
RAD
– –
-861
Closed -$83K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,231
Closed -$3.27M
NE
316
DELISTED
Noble Corporation
NE
– –
-226,790
Closed -$5.04M
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,064
Closed -$1.7M
THI
318
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,850
Closed -$381K
9 10 11 12
13

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CPM
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VFS
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VAM
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FVFIGP
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Counsel Portfolio Services's Q4 2014 Portfolio in Review

As of Q4 2014, Counsel Portfolio Services held 319 positions worth $992M, up 3% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Counsel Portfolio Services's Q4 2014 filing shows 31 new, 103 increased, 66 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Counsel Portfolio Services added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $28.1M increase.
  • Counsel Portfolio Services's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $16.5M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Counsel Portfolio Services's ten largest holdings make up 27% of its $992M portfolio in Q4 2014.
  • Counsel Portfolio Services opened 31 new positions and closed 38 in Q4 2014.
  • Counsel Portfolio Services's portfolio value rose 3% quarter-over-quarter to $992M.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.