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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
TXN icon
201
Texas Instruments
TXN
$252B
$806K 0.08%
16,900
– –
BPY
202
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$797K 0.08%
37,986
-700
-2% -$14.7K
INVX
203
Innovex International
INVX
$1.96B
$785K 0.08%
8,780
– –
SWY
204
DELISTED
SAFEWAY INC
SWY
$765K 0.08%
22,300
-189,878
-89% -$6.56M
LMT icon
205
Lockheed Martin
LMT
$134B
$713K 0.07%
3,900
– –
GTE icon
206
Gran Tierra Energy
GTE
$265M
$708K 0.07%
12,771
-10,267
-45% -$683K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.07%
17,000
– –
OTEX icon
208
Open Text
OTEX
$6.15B
$696K 0.07%
25,200
-2,000
-7% -$53.4K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$21.9B
$689K 0.07%
11,383
-13,312
-54% -$864K
ADAM
210
Adamas Trust
ADAM
$815M
$683K 0.07%
23,600
– –
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$673K 0.07%
+3,240
New +$647K
HAIN icon
212
Hain Celestial
HAIN
$45M
$665K 0.07%
13,000
-3,000
-19% -$140K
DCI icon
213
Donaldson
DCI
$10.9B
$654K 0.07%
16,100
– –
ETN icon
214
Eaton
ETN
$161B
$634K 0.07%
10,000
– –
CRTO icon
215
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$630K 0.07%
18,719
+5,693
+44% +$186K
RF icon
216
Regions Financial
RF
$26.4B
$622K 0.06%
62,000
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.06%
10,470
+600
+6% +$39.4K
PWR icon
218
Quanta Services
PWR
$100B
$617K 0.06%
17,000
-4,000
-19% -$142K
GIB icon
219
CGI
GIB
$15.1B
$611K 0.06%
18,100
-1,800
-9% -$63.3K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$611K 0.06%
10,200
– –
JOBS
221
DELISTED
51job Inc
JOBS
$586K 0.06%
19,568
+3,066
+19% +$106K
EMC
222
DELISTED
EMC CORPORATION
EMC
$585K 0.06%
20,000
-4,000
-17% -$115K
WMB icon
223
Williams Companies
WMB
$87.5B
$576K 0.06%
10,400
– –
MO icon
224
Altria Group
MO
$114B
$565K 0.06%
12,300
– –
RAI
225
DELISTED
Reynolds American Inc
RAI
$560K 0.06%
19,000
– –
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 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.