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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.12%
63,100
– –
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.16M 0.12%
26,585
-8,430
-24% -$417K
SCI icon
178
Service Corp International
SCI
$11.7B
$1.15M 0.12%
54,400
-5,891
-10% -$126K
EZA icon
179
iShares MSCI South Africa ETF
EZA
$547M
$1.15M 0.12%
17,845
-5,961
-25% -$415K
JNJ icon
180
Johnson & Johnson
JNJ
$618B
$1.14M 0.12%
10,700
-14,023
-57% -$1.45M
OPY icon
181
Oppenheimer Holdings
OPY
$1.14B
$1.14M 0.12%
56,082
-19,050
-25% -$440K
KR icon
182
Kroger
KR
$35.4B
$1.12M 0.12%
43,200
-66,370
-61% -$1.68M
PFE icon
183
Pfizer
PFE
$143B
$1.1M 0.11%
39,103
+4,532
+13% +$127K
ABT icon
184
Abbott
ABT
$183B
$1.09M 0.11%
26,300
– –
GE icon
185
GE Aerospace
GE
$374B
$1.08M 0.11%
8,806
+710
+9% +$88.5K
RITM icon
186
Rithm Capital
RITM
$5.52B
$1.03M 0.11%
88,600
+24,150
+37% +$300K
BIN
187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.02M 0.11%
39,900
-21,600
-35% -$549K
NLY icon
188
Annaly Capital Management
NLY
$17.1B
$1.02M 0.11%
23,800
+900
+4% +$41.1K
A icon
189
Agilent Technologies
A
$39.1B
$1.01M 0.11%
24,884
– –
XOM icon
190
ExxonMobil
XOM
$644B
$1.01M 0.1%
10,700
+400
+4% +$39.8K
PKX icon
191
POSCO
PKX
$16.1B
$994K 0.1%
13,100
– –
WELL icon
192
Welltower
WELL
$169B
$983K 0.1%
+15,753
New +$1.02M
QCOM icon
193
Qualcomm
QCOM
$155B
$976K 0.1%
13,050
– –
WEN icon
194
Wendy's
WEN
$1.4B
$957K 0.1%
115,800
– –
MELI icon
195
Mercado Libre
MELI
$95.2B
$949K 0.1%
8,737
-235
-3% -$24.5K
BRSL
196
Brightstar Lottery PLC
BRSL
$1.84B
$926K 0.1%
54,900
– –
LXP icon
197
LXP Industrial Trust
LXP
$3.57B
$912K 0.09%
18,640
– –
BGC icon
198
BGC Group
BGC
$5.45B
$894K 0.09%
187,067
– –
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$310M
$886K 0.09%
14,389
-10,932
-43% -$697K
BXE
200
DELISTED
Bellatrix Exploration Ltd.
BXE
$853K 0.09%
27,801
-640
-2% -$23.9K
6 7
8
9 10

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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.