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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
GME icon
101
GameStop
GME
$9.5B
$10.6M 0.28%
1,025,360
-141,420
-12% -$1.5M
BIG
102
DELISTED
Big Lots, Inc.
BIG
$10.2M 0.27%
236,425
+31,695
+15% +$1.44M
NFLX icon
103
Netflix
NFLX
$292B
$9.94M 0.26%
1,541,750
-1,846,600
-54% -$12M
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.93M 0.26%
+212,712
New +$9.91M
EG icon
105
Everest Group
EG
$15.2B
$9.84M 0.26%
60,735
-161,285
-73% -$26.1M
SPR
106
DELISTED
Spirit AeroSystems
SPR
$9.81M 0.26%
257,710
+186,790
+263% +$6.83M
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.79M 0.26%
900,935
+588,590
+188% +$5.73M
COP icon
108
ConocoPhillips
COP
$147B
$9.72M 0.26%
127,055
-305
-0.2% -$25K
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$9.69M 0.26%
211,935
-32,355
-13% -$1.44M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$9.63M 0.25%
85,915
-37,970
-31% -$4.21M
MS icon
111
Morgan Stanley
MS
$337B
$9.58M 0.25%
277,140
+2,440
+0.9% +$81.3K
DD icon
112
DuPont de Nemours
DD
$18.6B
$9.56M 0.25%
71,985
+27,237
+61% +$3.63M
AEE icon
113
Ameren
AEE
$31.5B
$9.19M 0.24%
239,770
-8,815
-4% -$345K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$9.06M 0.24%
376,400
+274,215
+268% +$6.49M
CMA
115
DELISTED
Comerica
CMA
$8.99M 0.24%
180,310
+167,795
+1,341% +$8.41M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$8.61M 0.23%
99,540
-59,850
-38% -$5.15M
OHI icon
117
Omega Healthcare
OHI
$15.4B
$8.3M 0.22%
242,725
-58,975
-20% -$2.17M
ITT icon
118
ITT
ITT
$17.5B
$7.7M 0.2%
171,430
-2,770
-2% -$132K
AGN
119
DELISTED
Allergan plc
AGN
$7.7M 0.2%
31,924
-58,916
-65% -$13.2M
TMUS icon
120
T-Mobile US
TMUS
$193B
$7.69M 0.2%
266,295
-345
-0.1% -$10.6K
LOW icon
121
Lowe's Companies
LOW
$116B
$7.47M 0.2%
141,110
-3,785
-3% -$191K
AAP icon
122
Advance Auto Parts
AAP
$3.37B
$7.38M 0.19%
56,610
-17,770
-24% -$2.33M
BR icon
123
Broadridge
BR
$17.2B
$7.33M 0.19%
175,975
-2,795
-2% -$116K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$7.19M 0.19%
85,225
-9,140
-10% -$791K
AET
125
DELISTED
Aetna Inc
AET
$7.04M 0.19%
86,925
-2,600
-3% -$212K
3 4
5
6 7

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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.