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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
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$35K 0.01%
4,200
+3,000
+250% +$28.1K
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35K 0.01%
294
– –
PCYO icon
578
Pure Cycle
PCYO
$270M
$35K 0.01%
3,720
– –
VRSK icon
579
Verisk Analytics
VRSK
$23.6B
$35K 0.01%
304
-16
-5% -$1.86K
ZWS icon
580
Zurn Elkay Water Solutions
ZWS
$8.47B
$35K 0.01%
3,010
– –
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K 0.01%
1,183
-318
-21% -$11.3K
CTRE icon
582
CareTrust REIT
CTRE
$9.55B
$34K 0.01%
1,874
+45
+2% +$793
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34K 0.01%
1,329
-180
-12% -$5.04K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.7B
$33K ﹤0.01%
215
– –
RWO icon
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$33K ﹤0.01%
707
+411
+139% +$19.9K
CORR
586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K ﹤0.01%
907
+11
+1% +$417
CERN
587
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
+560
New +$35.6K
BDSI
588
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
8,725
– –
BWA icon
589
BorgWarner
BWA
$14.1B
$32K ﹤0.01%
909
+455
+100% +$17.9K
DTH icon
590
WisdomTree International High Dividend Fund
DTH
$660M
$32K ﹤0.01%
835
– –
TDOC icon
591
Teladoc Health
TDOC
$1.29B
$32K ﹤0.01%
+500
New +$35.6K
TER icon
592
Teradyne
TER
$57.1B
$32K ﹤0.01%
1,000
-500
-33% -$20.1K
WELL icon
593
Welltower
WELL
$169B
$32K ﹤0.01%
488
– –
FNSR
594
DELISTED
Finisar Corp
FNSR
$32K ﹤0.01%
2,000
– –
ECL icon
595
Ecolab
ECL
$79.7B
$31K ﹤0.01%
210
– –
HOG icon
596
Harley-Davidson
HOG
$2.72B
$31K ﹤0.01%
856
-3
-0.3% -$130
SCCO icon
597
Southern Copper
SCCO
$167B
$31K ﹤0.01%
937
+469
+100% +$19.3K
XMLV icon
598
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$31K ﹤0.01%
666
– –
CVEO icon
599
Civeo
CVEO
$330M
$30K ﹤0.01%
907
– –
DELL icon
600
Dell
DELL
$296B
$30K ﹤0.01%
1,244
+321
+35% +$8.56K
22 23
24
25 26

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PAMP
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MA
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SNT
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NL
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BCM
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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.