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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
$2.02M
AUM Growth
-$827M
Cap. Flow
+$29.3M
Cap. Flow %
1,448.69%
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 59.35%
2 Financials 9.19%
3 Energy 6.27%
4 Industrials 3.86%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
176
Gran Tierra Energy
GTE
$265M
$927 0.05%
13,050
+1,040
+9% +$68.3K
HUN icon
177
Huntsman Corp
HUN
$1.71B
$925 0.05%
44,900
+6,000
+15% +$109K
A icon
178
Agilent Technologies
A
$39.1B
$912 0.05%
24,884
+7,129
+40% +$240K
LUV icon
179
Southwest Airlines
LUV
$22B
$906 0.04%
62,200
+13,200
+27% +$180K
AEM icon
180
Agnico Eagle Mines
AEM
$73.6B
$901 0.04%
+34,000
New +$971K
BPO
181
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$899 0.04%
46,900
+1,200
+3% +$20K
RES icon
182
RPC Inc
RES
$1.24B
$893 0.04%
+57,700
New +$845K
PG icon
183
Procter & Gamble
PG
$336B
$888 0.04%
11,750
-31,200
-73% -$2.48M
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
$883 0.04%
+48,481
New +$883K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$878 0.04%
51,100
+17,800
+53% +$287K
AGU
186
DELISTED
Agrium
AGU
$878 0.04%
10,440
-1,500
-13% -$131K
WU icon
187
Western Union
WU
$1.98B
$873 0.04%
46,800
+6,000
+15% +$108K
MSFT icon
188
Microsoft
MSFT
$3.45T
$869 0.04%
26,100
+6,700
+35% +$220K
GE icon
189
GE Aerospace
GE
$374B
$867 0.04%
7,574
-26,895
-78% -$3.08M
GLW icon
190
Corning
GLW
$119B
$859 0.04%
58,900
+12,900
+28% +$191K
WMT icon
191
Walmart Inc
WMT
$885B
$858 0.04%
34,800
-140,448
-80% -$3.54M
XOM icon
192
ExxonMobil
XOM
$644B
$843 0.04%
9,800
+2,500
+34% +$225K
PSEC icon
193
Prospect Capital
PSEC
$1.07B
$840 0.04%
75,200
+10,500
+16% +$117K
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$836 0.04%
101,200
+74,800
+283% +$632K
BRSL
195
Brightstar Lottery PLC
BRSL
$1.84B
$803 0.04%
+42,400
New +$808K
LTC
196
LTC Properties
LTC
$2.06B
$782 0.04%
20,600
+4,500
+28% +$171K
HPP
197
Hudson Pacific Properties
HPP
$747M
$749 0.04%
5,500
+1,257
+30% +$183K
DD icon
198
DuPont de Nemours
DD
$18.5B
$733 0.04%
7,542
– –
CDP icon
199
COPT Defense Properties
CDP
$4.3B
$723 0.04%
+31,300
New +$781K
TXN icon
200
Texas Instruments
TXN
$252B
$713 0.04%
17,700
+4,700
+36% +$183K
6 7
8
9 10

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q3 2013 Portfolio in Review

As of Q3 2013, Counsel Portfolio Services held 340 positions worth $2.02M, down 100% from $829M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Counsel Portfolio Services deployed $29.3M of net new capital in Q3 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.09M trimmed.

  • Counsel Portfolio Services's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 311,642 shares worth $12.5K.
  • 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 $2.02M portfolio in Q3 2013.
  • Counsel Portfolio Services opened 44 new positions and closed 51 in Q3 2013.
  • Counsel Portfolio Services's portfolio value fell 100% quarter-over-quarter to $2.02M.

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