CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
This Quarter Return
+3.85%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
-$811M
Cap. Flow
-$90.9M
Cap. Flow %
-4,495.3%
Top 10 Hldgs %
64.63%
Holding
336
New
44
Increased
109
Reduced
68
Closed
45

Top Buys

1
GZT
Gazit-globe Ltd
GZT
$42.2K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$39K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.5K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.37K
5
WDC icon
Western Digital
WDC
$6.83K

Top Sells

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
RTN
Raytheon Company
RTN
$4.82M

Sector Composition

1 Real Estate 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Communication Services 3.44%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
101
DELISTED
Tivo Inc
TIVO
$2.69K 0.13%
140,207
+7,780
+6% +$149
EWY icon
102
iShares MSCI South Korea ETF
EWY
$5.16B
$2.69K 0.13%
43,652
– –
PGH
103
DELISTED
Pengrowth Energy Corporation
PGH
$2.66K 0.13%
+451,060
New +$2.66K
CCJ icon
104
Cameco
CCJ
$33.5B
$2.62K 0.13%
145,311
– –
AVB icon
105
AvalonBay Communities
AVB
$27.4B
$2.61K 0.13%
20,567
+2,600
+14% +$330
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56K 0.13%
39,016
+1,045
+3% +$69
CUB
107
DELISTED
Cubic Corporation
CUB
$2.55K 0.13%
47,486
– –
EXR icon
108
Extra Space Storage
EXR
$30.6B
$2.43K 0.12%
+53,000
New +$2.43K
CMG icon
109
Chipotle Mexican Grill
CMG
$55.7B
$2.4K 0.12%
279,500
-41,350
-13% -$355
IO
110
DELISTED
ION Geophysical Corporation
IO
$2.39K 0.12%
30,676
+2,422
+9% +$189
APEI icon
111
American Public Education
APEI
$570M
$2.39K 0.12%
63,150
– –
JNJ icon
112
Johnson & Johnson
JNJ
$430B
$2.38K 0.12%
27,401
+19,801
+261% +$1.72K
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.33K 0.12%
113,253
– –
GGP
114
DELISTED
GGP Inc.
GGP
$2.32K 0.11%
120,431
+24,231
+25% +$467
ESS icon
115
Essex Property Trust
ESS
$16.9B
$2.3K 0.11%
15,601
+1,700
+12% +$251
HON icon
116
Honeywell
HON
$136B
$2.22K 0.11%
28,032
+20,060
+252% +$1.59K
DLR icon
117
Digital Realty Trust
DLR
$55.3B
$2.19K 0.11%
41,309
+8,900
+27% +$473
MSCC
118
DELISTED
Microsemi Corp
MSCC
$2.18K 0.11%
89,750
– –
NVS icon
119
Novartis
NVS
$250B
$2.17K 0.11%
31,583
+3,324
+12% +$228
MAC icon
120
Macerich
MAC
$4.7B
$2.14K 0.11%
37,843
+8,766
+30% +$495
PSA icon
121
Public Storage
PSA
$51.5B
$2.07K 0.1%
12,862
-2,900
-18% -$466
STAG icon
122
STAG Industrial
STAG
$6.87B
$2.06K 0.1%
102,203
+19,200
+23% +$386
HSBC icon
123
HSBC
HSBC
$225B
$2.02K 0.1%
43,289
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.64B
$2K 0.1%
32,584
+4,129
+15% +$254
KIM icon
125
Kimco Realty
KIM
$15.4B
$1.93K 0.1%
95,641
+21,478
+29% +$433
3 4
5
6 7