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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
426
DELISTED
Ferro Corporation
FOE
$193K 0.01%
13,335
– –
FCS
427
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$188K ﹤0.01%
12,140
+1,800
+17% +$29.1K
ACTA
428
DELISTED
Actua Corp
ACTA
$182K ﹤0.01%
11,380
+850
+8% +$15K
RKUS
429
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$179K ﹤0.01%
+13,410
New +$175K
SHO icon
430
Sunstone Hotel Investors
SHO
$2.21B
$178K ﹤0.01%
12,880
+400
+3% +$5.8K
MTOR
431
DELISTED
MERITOR, Inc.
MTOR
$170K ﹤0.01%
15,670
+5,170
+49% +$67.3K
BLT
432
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$166K ﹤0.01%
+11,015
New +$164K
MNKD icon
433
MannKind Corp
MNKD
$1.26B
$159K ﹤0.01%
+5,405
New +$213K
AOSL icon
434
Alpha and Omega Semiconductor
AOSL
$884M
$157K ﹤0.01%
+16,780
New +$159K
PDLI
435
DELISTED
PDL BioPharma, Inc.
PDLI
$150K ﹤0.01%
20,180
-9,670
-32% -$89.8K
ACCO icon
436
Acco Brands
ACCO
$380M
$146K ﹤0.01%
+21,230
New +$149K
SKUL
437
DELISTED
SKULLCANDY INC
SKUL
$142K ﹤0.01%
18,335
-6,250
-25% -$48K
IQNT
438
DELISTED
Inteliquent, Inc.
IQNT
$131K ﹤0.01%
10,551
-6,920
-40% -$85.4K
GIC icon
439
Global Industrial
GIC
$1.35B
$126K ﹤0.01%
+10,115
New +$142K
TNK icon
440
Teekay Tankers
TNK
$2.59B
$124K ﹤0.01%
+4,158
New +$136K
SQNM
441
DELISTED
SEQUENOM INC NEW
SQNM
$95K ﹤0.01%
32,135
+1,365
+4% +$5K
AXAS
442
DELISTED
Abraxas Petroleum Corp
AXAS
$85K ﹤0.01%
813
-62
-7% -$6.93K
WRES
443
DELISTED
WARREN RESOURCES INC
WRES
$76K ﹤0.01%
14,365
-700
-5% -$4.28K
TSYS
444
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$69K ﹤0.01%
24,965
-2,000
-7% -$6.19K
SIMG
445
DELISTED
SILICON IMAGE INC
SIMG
$65K ﹤0.01%
12,900
-1,020
-7% -$5.08K
ENTR
446
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$36K ﹤0.01%
13,760
– –
AAON icon
447
Aaon
AAON
$8.24B
– –
-22,921
Closed -$341K
AMKR icon
448
Amkor Technology
AMKR
$14.7B
– –
-13,735
Closed -$153K
ANIK icon
449
Anika Therapeutics
ANIK
$200M
– –
-5,375
Closed -$249K
AROC icon
450
Archrock
AROC
$6.26B
– –
-8,840
Closed -$397K
16 17
18
19 20

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.