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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
SLB icon
601
SLB Ltd
SLB
$78.9B
$30K ﹤0.01%
580
-120
-17% -$7.73K
SLYG icon
602
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$30K ﹤0.01%
+507
New +$34.1K
SNAP icon
603
Snap
SNAP
$9.05B
$30K ﹤0.01%
5,000
+2,000
+67% +$23.2K
SPOT icon
604
Spotify
SPOT
$105B
$30K ﹤0.01%
+219
New +$40.2K
SPTS icon
605
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30K ﹤0.01%
+1,010
New +$29.8K
CTT
606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
+3,300
New +$40.6K
COR
607
DELISTED
Coresite Realty Corporation
COR
$30K ﹤0.01%
+328
New +$37.3K
BSX icon
608
Boston Scientific
BSX
$73.1B
$29K ﹤0.01%
817
– –
EL icon
609
Estee Lauder
EL
$31.5B
$29K ﹤0.01%
228
+1
+0.4% +$139
HCSG icon
610
Healthcare Services Group
HCSG
$1.5B
$29K ﹤0.01%
+712
New +$29.6K
RWX icon
611
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$29K ﹤0.01%
787
– –
SABA
612
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29K ﹤0.01%
2,401
– –
VOD icon
613
Vodafone
VOD
$36.4B
$29K ﹤0.01%
1,535
+524
+52% +$12.2K
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K ﹤0.01%
580
– –
BOX icon
615
Box
BOX
$4.65B
$28K ﹤0.01%
1,625
+125
+8% +$3.15K
GAM
616
General American Investors Company
GAM
$1.62B
$28K ﹤0.01%
844
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.7B
$28K ﹤0.01%
200
– –
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$5.18B
$28K ﹤0.01%
361
– –
DAL icon
619
Delta Air Lines
DAL
$58.7B
$27K ﹤0.01%
500
– –
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$27K ﹤0.01%
1,080
+36
+3% +$1.04K
ELD icon
621
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27K ﹤0.01%
834
– –
HPQ icon
622
HP
HPQ
$27.3B
$27K ﹤0.01%
1,160
+2
+0.2% +$48
OXY icon
623
Occidental Petroleum
OXY
$58.6B
$27K ﹤0.01%
400
+200
+100% +$16.2K
UYG icon
624
ProShares Ultra Financials
UYG
$851M
$27K ﹤0.01%
722
+568
+369% +$25K
PKD
625
DELISTED
Parker Drilling Company
PKD
$27K ﹤0.01%
12,415
– –
23 24
25
26 27

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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.