We are live on ! Find out more
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
SNDK
526
DELISTED
SANDISK CORP
SNDK
– –
-78,290
Closed -$8.18M
JMI
527
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-13,490
Closed -$190K
PRE
528
DELISTED
PARTNERRE LTD
PRE
– –
-59,930
Closed -$6.54M
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,850
Closed -$355K
SD
530
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-147,330
Closed -$1.05M
CSG
531
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-30,090
Closed -$241K
MSO
532
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-21,065
Closed -$99K
INFA
533
DELISTED
INFORMATICA CORP
INFA
– –
-31,365
Closed -$1.12M
MRH
534
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-11,195
Closed -$357K
IGTE
535
DELISTED
IGATE CORPORATION
IGTE
– –
-7,955
Closed -$289K
ITMN
536
DELISTED
INTERMUNE INC
ITMN
– –
-10,555
Closed -$466K
HSH
537
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-19,270
Closed -$1.2M
QCOR
538
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,330
Closed -$862K
AWH
539
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-210,960
Closed -$8.02M
DISH
540
DELISTED
DISH Network Corp.
DISH
– –
-4,400
Closed -$286K
UFS
541
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,640
Closed -$370K
NAVG
542
DELISTED
Navigators Group Inc
NAVG
– –
-6,420
Closed -$215K
MWW
543
DELISTED
Monster Worldwide Inc
MWW
– –
-15,730
Closed -$102K
SWFT
544
DELISTED
Swift Transportation Company
SWFT
– –
-8,825
Closed -$222K
AAN.A
545
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-95,530
Closed -$3.4M
18 19 20 21
22

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.