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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$85.5M |
| 2 |
IBM
IBM
|
+$65.5M |
| 3 |
Pfizer
PFE
|
+$65.5M |
| 4 |
JPMorgan Chase
JPM
|
+$60.2M |
| 5 |
Wells Fargo
WFC
|
+$58.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
251
DELISTED
Exco Resources
XCO
| $1.33M | 0.04% |
+11,757
| New | +$1.33M |
|
|
NWSA
252
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.29M | 0.04% |
+39,770
| New | +$1.27M |
|
253
Jack Henry & Associates
JKHY
$10.7B
| $1.28M | 0.04% |
+27,220
| New | +$1.26M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.04% |
+41,900
| New | +$1.31M |
|
255
Morgan Stanley
MS
$337B
| $1.25M | 0.04% |
+51,300
| New | +$1.22M |
|
256
BOK Financial
BOKF
$8.64B
| $1.24M | 0.04% |
+19,400
| New | +$1.23M |
|
257
KLA
KLAC
$275B
| $1.23M | 0.04% |
+221,500
| New | +$1.21M |
|
|
SVC
258
Service Properties Trust
SVC
$1.1B
| $1.23M | 0.04% |
+9,462
| New | +$1.33M |
|
259
American Electric Power
AEP
$73.7B
| $1.23M | 0.04% |
+27,470
| New | +$1.32M |
|
260
Texas Instruments
TXN
$255B
| $1.23M | 0.04% |
+35,205
| New | +$1.26M |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.04% |
+6,510
| New | +$1.19M |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.21M | 0.04% |
+60,875
| New | +$1.3M |
|
263
Jones Lang LaSalle
JLL
$15.1B
| $1.2M | 0.04% |
+13,215
| New | +$1.24M |
|
264
Pilgrim's Pride
PPC
$6.82B
| $1.19M | 0.04% |
+79,780
| New | +$890K |
|
265
Electronic Arts
EA
$52.4B
| $1.18M | 0.04% |
+51,500
| New | +$1.05M |
|
266
Louisiana-Pacific
LPX
$5.2B
| $1.18M | 0.04% |
+80,010
| New | +$1.45M |
|
|
MFA
267
MFA Financial
MFA
$929M
| $1.18M | 0.04% |
+34,869
| New | +$1.26M |
|
268
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.04% |
+27,315
| New | +$1.16M |
|
|
NVE
269
DELISTED
NV ENERGY, INC
NVE
| $1.14M | 0.04% |
+48,675
| New | +$1.06M |
|
270
Roper Technologies
ROP
$36.3B
| $1.12M | 0.04% |
+9,050
| New | +$1.11M |
|
271
Cboe Global Markets
CBOE
$29.8B
| $1.11M | 0.03% |
+23,890
| New | +$946K |
|
|
DNY
272
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.03% |
+79,125
| New | +$1.11M |
|
273
US Bancorp
USB
$99.6B
| $1.1M | 0.03% |
+30,555
| New | +$1.05M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.03% |
+13,245
| New | +$969K |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.1M | 0.03% |
+14,900
| New | +$1.08M |
|
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Chicago Equity Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chicago Equity Partners, which disclosed 427 positions worth $3.21B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 950,164 shares worth $85.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Chicago Equity Partners's largest Q2 2013 buy was ExxonMobil: 950,164 shares worth $85.8M.
- Chicago Equity Partners's ten largest holdings make up 18% of its $3.21B portfolio in Q2 2013.
- Chicago Equity Partners disclosed 427 positions in Q2 2013, its first 13F filing on record.
Based on Chicago Equity Partners's 13F filing for Q2 2013, filed 13 Aug 2013.