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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
UPS icon
326
United Parcel Service
UPS
$88.6B
– –
-4,300
Closed -$372K
WDC icon
327
CALL
Western Digital
WDC
$188B
– –
-126,687
Closed -$5.95M
WHR icon
328
Whirlpool
WHR
$2.43B
– –
-53,903
Closed -$6.16M
GAP
329
The Gap Inc
GAP
$7.23B
– –
-28,025
Closed -$1.17M
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,056
Closed -$328K
RTN
331
DELISTED
Raytheon Company
RTN
– –
-72,931
Closed -$4.82M
AVP
332
DELISTED
Avon Products, Inc.
AVP
– –
-16,700
Closed -$351K
DF
333
DELISTED
Dean Foods Company
DF
– –
-30,231
Closed -$606K
SWC
334
DELISTED
Stillwater Mining Co
SWC
– –
-34,600
Closed -$372K
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-18,281
Closed -$4.13M
TLM
336
DELISTED
TALISMAN ENERGY INC
TLM
– –
-53,200
Closed -$607K
ACO
337
DELISTED
AMCOL International Corp
ACO
– –
-92,890
Closed -$2.94M
LPS
338
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-68,242
Closed -$2.21M
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,246
Closed -$248K
DNY
340
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,600
Closed -$163K
10 11 12 13
14

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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 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.