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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
$702 0.03%
82,384
+14,928
+22% +$125K
BGC icon
202
BGC Group
BGC
$5.45B
$678 0.03%
187,067
– –
MRVL icon
203
Marvell Technology
MRVL
$168B
$656 0.03%
57,000
– –
VET icon
204
Vermilion Energy
VET
$1.82B
$654 0.03%
11,900
-32,170
-73% -$1.73M
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.22B
$632 0.03%
19,866
– –
SLH
206
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$604 0.03%
11,415
-10,045
-47% -$550K
ADAM
207
Adamas Trust
ADAM
$815M
$589 0.03%
23,600
– –
GM icon
208
General Motors
GM
$80.4B
$579 0.03%
16,100
+400
+3% +$14.3K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$576 0.03%
41,098
– –
MTGE
210
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$573 0.03%
29,000
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$572 0.03%
12,360
-79,093
-86% -$3.47M
SLV icon
212
iShares Silver Trust
SLV
$28B
$572 0.03%
27,368
-2,093
-7% -$43.2K
OHI icon
213
Omega Healthcare
OHI
$15.1B
$529 0.03%
17,700
– –
AG icon
214
First Majestic Silver
AG
$7.41B
$524 0.03%
44,200
-500
-1% -$6.53K
IVR icon
215
Invesco Mortgage Capital
IVR
$759M
$520 0.03%
3,380
– –
AGI icon
216
Alamos Gold
AGI
$11.6B
$505 0.03%
32,500
-30,000
-48% -$449K
SVC
217
Service Properties Trust
SVC
$1.04B
$504 0.02%
3,585
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$497 0.02%
3,900
– –
CVX icon
219
Chevron
CVX
$392B
$486 0.02%
4,000
-23,800
-86% -$2.93M
JE
220
DELISTED
Just Energy Group Inc
JE
$478 0.02%
2,279
– –
TGH
221
DELISTED
Textainer Group Holdings limited
TGH
$477 0.02%
12,600
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$465 0.02%
9,200
-800
-8% -$40K
INTC icon
223
Intel
INTC
$455B
$463 0.02%
20,200
– –
RAI
224
DELISTED
Reynolds American Inc
RAI
$463 0.02%
19,000
– –
LO
225
DELISTED
LORILLARD INC COM STK
LO
$457 0.02%
10,200
– –
7 8
9
10 11

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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.