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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
$2.02B
AUM Growth
+$1.19B
Cap. Flow
+$44.9M
Cap. Flow %
2.22%
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 59.42%
2 Financials 9.21%
3 Energy 6.4%
4 Miscellaneous 5%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
176
Gran Tierra Energy
GTE
$365M
$927K 0.05%
13,050
+1,040
+9% +$68.3K
HUN icon
177
Huntsman Corp
HUN
$1.62B
$925K 0.05%
44,900
+6,000
+15% +$109K
A icon
178
Agilent Technologies
A
$44B
$912K 0.05%
24,884
+7,129
+40% +$240K
LUV icon
179
Southwest Airlines
LUV
$20B
$906K 0.04%
62,200
+13,200
+27% +$180K
AEM icon
180
Agnico Eagle Mines
AEM
$103B
$901K 0.04%
+34,000
New +$971K
BPO
181
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$899K 0.04%
46,900
+1,200
+3% +$20K
RES icon
182
RPC Inc
RES
$1.32B
$893K 0.04%
+57,700
New +$845K
PG icon
183
Procter & Gamble
PG
$341B
$888K 0.04%
11,750
-31,200
-73% -$2.48M
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
$883K 0.04%
+48,481
New +$883K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$878K 0.04%
51,100
+17,800
+53% +$287K
AGU
186
DELISTED
Agrium
AGU
$878K 0.04%
10,440
-1,500
-13% -$131K
WU icon
187
Western Union
WU
$2.04B
$873K 0.04%
46,800
+6,000
+15% +$108K
MSFT icon
188
Microsoft
MSFT
$3.68T
$869K 0.04%
26,100
+6,700
+35% +$220K
GE icon
189
GE Aerospace
GE
$329B
$867K 0.04%
7,574
-26,895
-78% -$3.08M
GLW icon
190
Corning
GLW
$130B
$859K 0.04%
58,900
+12,900
+28% +$191K
WMT icon
191
Walmart Inc
WMT
$849B
$858K 0.04%
34,800
-140,448
-80% -$3.54M
XOM icon
192
ExxonMobil
XOM
$666B
$843K 0.04%
9,800
+2,500
+34% +$225K
PSEC icon
193
Prospect Capital
PSEC
$1.15B
$840K 0.04%
75,200
+10,500
+16% +$117K
HBAN icon
194
Huntington Bancshares
HBAN
$31.7B
$836K 0.04%
101,200
+74,800
+283% +$632K
BRSL
195
Brightstar Lottery PLC
BRSL
$1.93B
$803K 0.04%
+42,400
New +$808K
LTC
196
LTC Properties
LTC
$2.32B
$782K 0.04%
20,600
+4,500
+28% +$171K
HPP
197
Hudson Pacific Properties
HPP
$625M
$749K 0.04%
5,500
+1,257
+30% +$183K
DD icon
198
DuPont de Nemours
DD
$17.5B
$733K 0.04%
7,542
– –
CDP icon
199
COPT Defense Properties
CDP
$3.92B
$723K 0.04%
+31,300
New +$781K
TXN icon
200
Texas Instruments
TXN
$240B
$713K 0.04%
17,700
+4,700
+36% +$183K
6 7
8
9 10

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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 $2.02B, up 144% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Counsel Portfolio Services's Q3 2013 filing shows 44 new, 109 increased, 68 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M. The largest sale was ProShares Short S&P500, an estimated $7.13M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5M.
  • 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 $2.02B portfolio in Q3 2013.
  • Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
  • Counsel Portfolio Services's portfolio value rose 144% quarter-over-quarter to $2.02B.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.