Counsel Portfolio Services Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+65,378
(6.6%)
New positions
60
Sold out positions
35
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHY | 6,945 | NEW |
| iShares, Inc. | 6,675 | NEW |
| XLU | 4,445 | NEW |
| XLY | 4,339 | NEW |
| XLK | 4,336 | NEW |
| XLV | 4,330 | NEW |
| XLB | 4,325 | NEW |
| XLI | 4,276 | NEW |
| XLP | 4,246 | NEW |
| CNQ | 3,677 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -5,249 | -100.0% |
| Alphabet Inc. Class C | -5,218 | -46.0% |
| UNH | -4,661 | -100.0% |
| SLM | -4,219 | -71.6% |
| OTEX | -3,875 | -85.6% |
| CM | -3,267 | -80.0% |
| MEOH | -3,138 | -47.1% |
| CLIFFS NATURAL RESOURCES | -3,102 | -39.9% |
| CAE | -3,012 | -95.0% |
| Bausch Health | -2,869 | -60.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|