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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$147B
$56K 0.01%
2,528
+776
+44% +$18.9K
HCR
502
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K 0.01%
7,022
+5,412
+336% +$67.9K
BGS icon
503
B&G Foods
BGS
$276M
$55K 0.01%
2,075
-350
-14% -$10.9K
CHX
504
DELISTED
ChampionX
CHX
$55K 0.01%
1,455
+150
+11% +$6.29K
PK icon
505
Park Hotels & Resorts
PK
$2.92B
$55K 0.01%
1,934
+967
+100% +$31.2K
SWKS icon
506
Skyworks Solutions
SWKS
$10.4B
$55K 0.01%
670
+200
+43% +$18.7K
ALK icon
507
Alaska Air
ALK
$5.27B
$54K 0.01%
892
+72
+9% +$4.67K
SMP icon
508
Standard Motor Products
SMP
$885M
$54K 0.01%
1,000
– –
JCI icon
509
Johnson Controls International
JCI
$91.3B
$53K 0.01%
1,696
– –
STX icon
510
Seagate
STX
$182B
$53K 0.01%
1,400
+700
+100% +$37.4K
NAGE
511
Niagen Bioscience
NAGE
$241M
$52K 0.01%
15,000
– –
FFG
512
DELISTED
FBL Financial Group
FFG
$51K 0.01%
757
– –
LNT icon
513
Alliant Energy
LNT
$17.7B
$50K 0.01%
1,143
+9
+0.8% +$387
TOLZ icon
514
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$50K 0.01%
1,256
– –
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K 0.01%
700
+100
+17% +$7.22K
IAT icon
516
iShares US Regional Banks ETF
IAT
$678M
$49K 0.01%
1,096
+718
+190% +$36.7K
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
534
+345
+183% +$33.4K
FCAN
518
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$49K 0.01%
2,273
– –
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48K 0.01%
814
– –
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
334
– –
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.01%
870
– –
DTRE icon
522
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$47K 0.01%
1,073
– –
GGG icon
523
Graco
GGG
$13.5B
$47K 0.01%
1,197
-198
-14% -$9.23K
ISRA icon
524
VanEck Israel ETF
ISRA
$159M
$47K 0.01%
1,552
– –
PYPL icon
525
PayPal
PYPL
$50.5B
$47K 0.01%
582
+435
+296% +$38.3K
19 20
21
22 23

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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.