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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
COL
351
DELISTED
Rockwell Collins
COL
– –
-17,347
Closed -$1.35M
EQY
352
DELISTED
Equity One
EQY
– –
-53,282
Closed -$1.26M
GGP
353
DELISTED
GGP Inc.
GGP
– –
-118,731
Closed -$2.8M
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-26,481
Closed -$917K
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,413
Closed -$347K
BEE
356
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-142,000
Closed -$1.66M
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,775
Closed -$211K
AVIV
358
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-45,213
Closed -$1.27M
GRT
359
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-149,466
Closed -$1.62M
IRF
360
DELISTED
INTL RECTIFIER CORP
IRF
– –
-159,351
Closed -$4.45M
KOG
361
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-11,830
Closed -$172K
UHN
362
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-35,221
Closed -$1.19M
HAWK
363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-30,963
Closed -$831K
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,393
Closed -$472K
11 12 13 14
15

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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 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.