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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
$136K ﹤0.01%
+10,500
New +$138K
BSX icon
427
Boston Scientific
BSX
$65.8B
$133K ﹤0.01%
+10,490
New +$136K
SQNM
428
DELISTED
SEQUENOM INC NEW
SQNM
$119K ﹤0.01%
+30,770
New +$90K
AXAS
429
DELISTED
Abraxas Petroleum Corp
AXAS
$109K ﹤0.01%
+875
New +$89.3K
MWW
430
DELISTED
Monster Worldwide Inc
MWW
$102K ﹤0.01%
15,730
-5,170
-25% -$32.5K
MSO
431
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$99K ﹤0.01%
+21,065
New +$91.1K
TTGT icon
432
TechTarget
TTGT
$246M
$94K ﹤0.01%
+10,665
New +$78.4K
WRES
433
DELISTED
WARREN RESOURCES INC
WRES
$93K ﹤0.01%
15,065
-12,585
-46% -$61.1K
MACK
434
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$92K ﹤0.01%
+1,617
New +$82.1K
TSYS
435
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$88K ﹤0.01%
+26,965
New +$79.3K
CDR
436
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
1,969
+147
+8% +$5.93K
LIOX
437
DELISTED
Lionbridge Technologies
LIOX
$76K ﹤0.01%
+12,950
New +$75.9K
SIMG
438
DELISTED
SILICON IMAGE INC
SIMG
$70K ﹤0.01%
+13,920
New +$78.5K
CBR
439
DELISTED
CIBER Inc.
CBR
$62K ﹤0.01%
+12,705
New +$57.5K
ENTR
440
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$45K ﹤0.01%
+13,760
New +$48.4K
ADP icon
441
Automatic Data Processing
ADP
$100B
– –
-8,189
Closed -$555K
AFG icon
442
American Financial Group
AFG
$11.9B
– –
-16,630
Closed -$959K
AGCO icon
443
AGCO
AGCO
$8.78B
– –
-54,950
Closed -$3.03M
AMGN icon
444
Amgen
AMGN
$203B
– –
-20,037
Closed -$2.47M
AMZN icon
445
Amazon
AMZN
$2.5T
– –
-772,600
Closed -$13M
ANSS
446
DELISTED
Ansys
ANSS
– –
-18,010
Closed -$1.39M
AVT icon
447
Avnet
AVT
$7.33B
– –
-48,965
Closed -$2.28M
BCO icon
448
Brink's
BCO
$5.02B
– –
-52,875
Closed -$1.51M
BHR
449
Braemar Hotels & Resorts
BHR
$153M
– –
-21,190
Closed -$317K
BIIB icon
450
Biogen
BIIB
$29.9B
– –
-23,265
Closed -$7.12M
16 17
18
19 20

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.