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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
451
DELISTED
Vonage Holdings Corporation
VG
$87K ﹤0.01%
+17,690
New +$79K
TSYS
452
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$67K ﹤0.01%
+17,385
New +$55.5K
SQNM
453
DELISTED
SEQUENOM INC NEW
SQNM
$62K ﹤0.01%
15,580
-910
-6% -$3.34K
SIRI icon
454
SiriusXM
SIRI
$10.8B
$50K ﹤0.01%
+1,315
New +$49.3K
QMCO icon
455
Quantum Corp
QMCO
$440M
$49K ﹤0.01%
191
+19
+11% +$5.02K
ACM icon
456
Aecom
ACM
$9.41B
– –
-76,085
Closed -$2.31M
AGNC icon
457
AGNC Investment
AGNC
$12.8B
– –
-28,405
Closed -$620K
ALB icon
458
Albemarle
ALB
$13.4B
– –
-310,455
Closed -$18.7M
ALGN icon
459
Align Technology
ALGN
$12.9B
– –
-49,645
Closed -$2.78M
CVSA
460
Covista Inc
CVSA
$4.5B
– –
-28,855
Closed -$1.37M
BANF icon
461
BancFirst
BANF
$3.85B
– –
-7,540
Closed -$239K
CAT icon
462
Caterpillar
CAT
$359B
– –
-174,210
Closed -$15.9M
CBOE icon
463
Cboe Global Markets
CBOE
$32.2B
– –
-34,225
Closed -$2.17M
CE icon
464
Celanese
CE
$4.77B
– –
-8,940
Closed -$536K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.5B
– –
-14,855
Closed -$1.05M
CMA
466
DELISTED
Comerica
CMA
– –
-159,135
Closed -$7.45M
CMG icon
467
Chipotle Mexican Grill
CMG
$43.9B
– –
-753,100
Closed -$10.3M
CSL icon
468
Carlisle Companies
CSL
$13.1B
– –
-63,965
Closed -$5.77M
DD icon
469
DuPont de Nemours
DD
$18.5B
– –
-22,633
Closed -$2.61M
DOV icon
470
Dover
DOV
$26.7B
– –
-5,410
Closed -$313K
EQT icon
471
EQT Corp
EQT
$33B
– –
-9,387
Closed -$387K
GRMN
472
Garmin
GRMN
$58.3B
– –
-4,160
Closed -$220K
HAL icon
473
Halliburton
HAL
$26B
– –
-10,700
Closed -$421K
HE icon
474
Hawaiian Electric Industries
HE
$2.25B
– –
-42,915
Closed -$1.44M
HES
475
DELISTED
Hess
HES
– –
-107,270
Closed -$7.92M
17 18
19
20 21

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.