We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$672M
AUM Growth
+$27.5M
Cap. Flow
+$66.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
30.99%
Holding
1,133
New
169
Increased
449
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
WMB icon
Williams Companies
WMB
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
WPZ
Williams Partners L.P.
WPZ
+$6.64M
3
ANDV
Andeavor
ANDV
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
376
Sony
SONY
$139B
$121K 0.02%
11,900
– –
IPGP icon
377
IPG Photonics
IPGP
$3.73B
$118K 0.02%
895
+300
+50% +$55.7K
MTZ icon
378
MasTec
MTZ
$21.9B
$118K 0.02%
2,875
+100
+4% +$4.63K
ES icon
379
Eversource Energy
ES
$26.8B
$117K 0.02%
+1,836
New +$112K
MU icon
380
Micron Technology
MU
$987B
$117K 0.02%
3,389
+2,821
+497% +$142K
ST icon
381
Sensata Technologies
ST
$6.75B
$117K 0.02%
2,750
-75
-3% -$3.93K
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
$117K 0.02%
400
+200
+100% +$56.8K
MSI icon
383
Motorola Solutions
MSI
$75.8B
$116K 0.02%
988
+1
+0.1% +$124
ROST icon
384
Ross Stores
ROST
$82.2B
$116K 0.02%
1,179
-66
-5% -$6.06K
AWK icon
385
American Water Works
AWK
$26.5B
$115K 0.02%
1,279
+212
+20% +$18.6K
NI icon
386
NiSource
NI
$20.1B
$115K 0.02%
4,444
+2,369
+114% +$62.7K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$107B
$115K 0.02%
7,002
– –
NS
388
DELISTED
NuStar Energy L.P.
NS
$113K 0.02%
4,809
+1,248
+35% +$33.1K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K 0.02%
1,400
– –
EOG icon
390
EOG Resources
EOG
$73.5B
$112K 0.02%
1,102
+27
+3% +$3.28K
MGU
391
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$112K 0.02%
5,721
+49
+0.9% +$1.1K
AEP icon
392
American Electric Power
AEP
$66.9B
$111K 0.02%
1,500
+480
+47% +$34.2K
MIE
393
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$110K 0.02%
12,059
+3,575
+42% +$37.7K
AIG icon
394
American International
AIG
$41B
$109K 0.02%
2,731
+16
+0.6% +$859
NOV icon
395
NOV
NOV
$7.3B
$109K 0.02%
3,100
+450
+17% +$20.1K
SLV icon
396
iShares Silver Trust
SLV
$31.5B
$109K 0.02%
8,000
+7,975
+31,900% +$112K
EEQ
397
DELISTED
Enbridge Energy Management Llc
EEQ
$109K 0.02%
10,532
+1
+0% +$11
BAC icon
398
Bank of America
BAC
$447B
$108K 0.02%
4,043
-361
-8% -$11K
MGA icon
399
Magna International
MGA
$18.8B
$108K 0.02%
2,240
– –
AGNC icon
400
AGNC Investment
AGNC
$12.7B
$107K 0.02%
5,900
– –
14 15
16
17 18

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Partners Investment Group held 1,133 positions worth $672M, up 4.3% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $66.8M of net new capital in Q3 2018, opening 169 new positions and adding to 449 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $10.2M trimmed.

  • Chicago Partners Investment Group's largest Q3 2018 buy was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.
  • Chicago Partners Investment Group added most to Energy Transfer Partners in Q3 2018, an estimated $11.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Chicago Partners Investment Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $6.64M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $672M portfolio in Q3 2018.
  • Chicago Partners Investment Group opened 169 new positions and closed 51 in Q3 2018.
  • Chicago Partners Investment Group's portfolio value rose 4.3% quarter-over-quarter to $672M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.