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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
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$3.02M 0.3%
127,267
-23,500
-16% -$535K
TWO
102
Two Harbors Investment
TWO
$1.27B
$3.02M 0.3%
37,713
-8,575
-19% -$697K
ECPG icon
103
Encore Capital Group
ECPG
$2.02B
$2.99M 0.3%
67,416
+7,985
+13% +$344K
RDC
104
DELISTED
Rowan Companies Plc
RDC
$2.8M 0.28%
+119,900
New +$2.77M
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$2.79M 0.28%
67,363
-13,400
-17% -$527K
CELG
106
DELISTED
Celgene Corp
CELG
$2.75M 0.28%
24,546
– –
OTEX icon
107
Open Text
OTEX
$6.15B
$2.7M 0.27%
93,086
+67,886
+269% +$1.93M
UL icon
108
Unilever
UL
$137B
$2.7M 0.27%
59,378
+4,711
+9% +$216K
CPT icon
109
Camden Property Trust
CPT
$11B
$2.7M 0.27%
36,600
-6,700
-15% -$496K
LUV icon
110
Southwest Airlines
LUV
$22B
$2.63M 0.27%
62,200
– –
HSBC icon
111
HSBC
HSBC
$365B
$2.54M 0.26%
62,438
-16,364
-21% -$698K
KRG icon
112
Kite Realty
KRG
$5.81B
$2.52M 0.25%
87,700
-22,800
-21% -$603K
CUB
113
DELISTED
Cubic Corporation
CUB
$2.5M 0.25%
47,486
– –
CRMT icon
114
America's Car Mart
CRMT
$26.6M
$2.49M 0.25%
46,658
– –
DRE
115
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.25%
122,800
-28,200
-19% -$535K
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.44M 0.25%
185,742
+39,243
+27% +$791K
EQR icon
117
Equity Residential
EQR
$24.9B
$2.43M 0.24%
33,794
-9,700
-22% -$672K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.42M 0.24%
209,605
+7,230
+4% +$85.8K
RRX icon
119
Regal Rexnord
RRX
$13.7B
$2.36M 0.24%
31,430
+417
+1% +$29.3K
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.36M 0.24%
16,066
-360
-2% -$53.7K
BB icon
121
BlackBerry
BB
$4.98B
$2.35M 0.24%
214,260
+3,010
+1% +$30.8K
GG
122
DELISTED
Goldcorp Inc
GG
$2.24M 0.23%
121,412
-212,617
-64% -$4.36M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.22%
33,252
-2,600
-7% -$180K
PHLT
124
DELISTED
Performant Healthcare Inc
PHLT
$2.13M 0.21%
320,605
+158,371
+98% +$1.16M
GIL icon
125
Gildan
GIL
$10.3B
$2.09M 0.21%
74,000
-4,600
-6% -$131K
3 4
5
6 7

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CPM
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VFS
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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.