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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
WEN icon
501
Wendy's
WEN
$1.42B
– –
-601,480
Closed -$5.13M
WYNN icon
502
Wynn Resorts
WYNN
$10.4B
– –
-3,535
Closed -$733K
ZBRA icon
503
Zebra Technologies
ZBRA
$12.5B
– –
-20,660
Closed -$1.7M
CIR
504
DELISTED
CIRCOR International, Inc
CIR
– –
-3,350
Closed -$258K
CDR
505
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,969
Closed -$81K
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-149,050
Closed -$4.67M
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
– –
-186,975
Closed -$3.98M
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
– –
-666
Closed -$3.92M
I
509
DELISTED
INTELSAT S. A.
I
– –
-15,700
Closed -$295K
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,945
Closed -$1.19M
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,715
Closed -$235K
BID
512
DELISTED
Sotheby's
BID
– –
-15,950
Closed -$669K
TOWR
513
DELISTED
Tower International, Inc.
TOWR
– –
-5,850
Closed -$215K
UPL
514
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-43,740
Closed -$1.3M
HF
515
DELISTED
HFF Inc.
HF
– –
-8,500
Closed -$316K
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
– –
-103,775
Closed -$1.6M
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-146,551
Closed -$5.31M
AMRI
518
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,870
Closed -$218K
CWEI
519
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,545
Closed -$212K
CBR
520
DELISTED
CIBER Inc.
CBR
– –
-12,705
Closed -$62K
MENT
521
DELISTED
Mentor Graphics Corp
MENT
– –
-100,285
Closed -$2.16M
LIOX
522
DELISTED
Lionbridge Technologies
LIOX
– –
-12,950
Closed -$76K
IM
523
DELISTED
Ingram Micro
IM
– –
-66,350
Closed -$1.94M
STR
524
DELISTED
QUESTAR CORP
STR
– –
-14,140
Closed -$350K
WPG
525
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,806
Closed -$473K
18 19 20
21
22

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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.