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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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$47K 0.01%
1,000
– –
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.01%
416
– –
BKH icon
528
Black Hills Corp
BKH
$5.62B
$46K 0.01%
749
+6
+0.8% +$360
GDL
529
GDL Fund
GDL
$91.9M
$46K 0.01%
5,117
+1,134
+28% +$10.4K
CNH
530
CNH Industrial
CNH
$16.9B
$46K 0.01%
5,213
– –
CIM
531
Chimera Investment
CIM
$980M
$45K 0.01%
854
+187
+28% +$10.5K
IRT icon
532
Independence Realty Trust
IRT
$3.94B
$45K 0.01%
4,500
– –
MSGS icon
533
Madison Square Garden
MSGS
$9.43B
$45K 0.01%
233
– –
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.45B
$45K 0.01%
1,469
+234
+19% +$7.68K
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.28B
$45K 0.01%
2,066
+39
+2% +$884
MBFI
536
DELISTED
MB Financial Corp
MBFI
$45K 0.01%
1,023
– –
BBWI icon
537
Bath & Body Works
BBWI
$3.89B
$44K 0.01%
1,732
+866
+100% +$21.7K
EUFN icon
538
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$44K 0.01%
+2,400
New +$48.9K
EXEL icon
539
Exelixis
EXEL
$13.1B
$44K 0.01%
3,245
+1,200
+59% +$23.4K
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$44K 0.01%
3,664
+2,175
+146% +$27.7K
FISV
541
Fiserv Inc
FISV
$27.8B
$44K 0.01%
564
– –
LYB icon
542
LyondellBasell Industries
LYB
$20.2B
$44K 0.01%
500
– –
MET icon
543
MetLife
MET
$61.7B
$44K 0.01%
1,100
– –
NGG icon
544
National Grid
NGG
$79.9B
$44K 0.01%
906
– –
NUV icon
545
Nuveen Municipal Value Fund
NUV
$1.91B
$44K 0.01%
4,844
+3,695
+322% +$35K
PBA icon
546
Pembina Pipeline
PBA
$27.8B
$44K 0.01%
1,349
+552
+69% +$19.2K
PGHY icon
547
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44K 0.01%
1,925
– –
TSI
548
TCW Strategic Income Fund
TSI
$213M
$44K 0.01%
8,188
-1,784
-18% -$9.89K
AOS icon
549
A.O. Smith
AOS
$8.48B
$43K 0.01%
1,006
+3
+0.3% +$176
FLR icon
550
Fluor
FLR
$7.3B
$43K 0.01%
1,000
– –
20 21
22
23 24

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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.