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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
Cap. Flow
-$60.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$7.63M
3
R icon
Ryder
R
+$7.51M
4
XRX icon
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
PSA icon
326
Public Storage
PSA
$60.5B
– –
-14,562
Closed -$2.5M
PSMT icon
327
Pricesmart
PSMT
$5.98B
– –
-3,185
Closed -$277K
R icon
328
Ryder
R
$9.83B
– –
-85,230
Closed -$7.51M
SHO icon
329
Sunstone Hotel Investors
SHO
$2.19B
– –
-94,711
Closed -$1.41M
SITC icon
330
SITE Centers
SITC
$225M
– –
-83,233
Closed -$1.89M
SLG icon
331
SL Green Realty
SLG
$3.76B
– –
-20,729
Closed -$2.19M
SLM icon
332
SLM Corp
SLM
$4.89B
– –
-200,914
Closed -$1.67M
SOYB icon
333
Teucrium Soybean Fund
SOYB
$61M
– –
-49,974
Closed -$1.2M
STAG icon
334
STAG Industrial
STAG
$7.38B
– –
-64,733
Closed -$1.55M
TRNO icon
335
Terreno Realty
TRNO
$7.57B
– –
-147,752
Closed -$2.86M
TSN icon
336
Tyson Foods
TSN
$20.4B
– –
-167,973
Closed -$6.31M
UDR icon
337
UDR
UDR
$12.3B
– –
-43,100
Closed -$1.23M
UGA icon
338
United States Gasoline Fund
UGA
$142M
– –
-20,931
Closed -$1.32M
USO icon
339
United States Oil Fund
USO
$2.15B
– –
-4,236
Closed -$1.32M
VET icon
340
Vermilion Energy
VET
$1.82B
– –
-45,170
Closed -$3.14M
VIPS icon
341
Vipshop
VIPS
$7.37B
– –
-35,510
Closed -$667K
VNO icon
342
Vornado Realty Trust
VNO
$7.41B
– –
-30,678
Closed -$2.4M
VRE
343
DELISTED
Veris Residential
VRE
– –
-124,900
Closed -$2.68M
VTR icon
344
Ventas
VTR
$48B
– –
-51,828
Closed -$3.79M
ERF
345
DELISTED
Enerplus Corporation
ERF
– –
-112,484
Closed -$2.81M
VMW
346
DELISTED
VMware, Inc
VMW
– –
-3,600
Closed -$349K
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
– –
-80,000
Closed -$658K
SFUN
348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-980
Closed -$480K
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-47,796
Closed -$1.37M
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,200
Closed -$1.07M
11 12 13
14
15

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VFS
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VAM
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FVFIGP
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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.