Counsel Portfolio Services Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,060,379
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 320 | 1,060,379 | 13F-HR | Counsel Portfolio Services Inc. |
| Q1 2014 | 5/14/2014 | 295 | 995,001 | 13F-HR | Counsel Portfolio Services Inc. |
| Q4 2013 | 2/3/2014 | 307 | 974,641 | 13F-HR | Counsel Portfolio Services Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 897.8 K | 84.7% | 0 | 22.11 K | -22.11 K |
| ETFs | 162.5 K | 15.3% | 87.49 K | 0 | 87.49 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
1,060,379
Holdings
320
QoQ value change ($000)
65,378
(6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.