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
CDW icon
626
CDW
CDW
$17.1B
$26K ﹤0.01%
330
+1
+0.3% +$86
DY icon
627
Dycom Industries
DY
$12B
$26K ﹤0.01%
392
– –
HTLD icon
628
Heartland Express
HTLD
$911M
$26K ﹤0.01%
1,376
– –
ICE icon
629
Intercontinental Exchange
ICE
$84.5B
$26K ﹤0.01%
353
-8
-2% -$601
MCHP icon
630
Microchip Technology
MCHP
$44.2B
$26K ﹤0.01%
840
– –
OXM icon
631
Oxford Industries
OXM
$556M
$26K ﹤0.01%
300
– –
PSEC icon
632
Prospect Capital
PSEC
$1.15B
$26K ﹤0.01%
3,856
+856
+29% +$6.05K
QCRH icon
633
QCR Holdings
QCRH
$1.7B
$26K ﹤0.01%
716
+2
+0.3% +$89
SNPS icon
634
Synopsys
SNPS
$78.8B
$26K ﹤0.01%
300
– –
SPE
635
Special Opportunities Fund
SPE
$144M
$26K ﹤0.01%
2,028
– –
SXT icon
636
Sensient Technologies
SXT
$5.51B
$26K ﹤0.01%
+400
New +$28.5K
EVA
637
DELISTED
Enviva Inc.
EVA
$26K ﹤0.01%
857
+16
+2% +$490
AMAT icon
638
Applied Materials
AMAT
$415B
$25K ﹤0.01%
800
– –
BYM
639
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K ﹤0.01%
2,000
+1,000
+100% +$13.1K
DNP icon
640
DNP Select Income Fund
DNP
$4.09B
$25K ﹤0.01%
2,279
– –
ISCG icon
641
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$25K ﹤0.01%
846
– –
NUE icon
642
Nucor
NUE
$62.5B
$25K ﹤0.01%
442
-100
-18% -$6.4K
RAVI icon
643
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$25K ﹤0.01%
+330
New +$24.9K
SHW icon
644
Sherwin-Williams
SHW
$88.1B
$25K ﹤0.01%
204
+84
+70% +$12.4K
GOLD
645
DELISTED
Randgold Resources Ltd
GOLD
$25K ﹤0.01%
+320
New +$22K
AIEQ icon
646
Amplify AI Powered Equity ETF
AIEQ
$123M
$24K ﹤0.01%
926
+1
+0.1% +$29
APO icon
647
Apollo Global Management
APO
$76B
$24K ﹤0.01%
800
– –
ARKK icon
648
ARK Innovation ETF
ARKK
$6.37B
$24K ﹤0.01%
600
– –
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$24K ﹤0.01%
450
– –
HGV icon
650
Hilton Grand Vacations
HGV
$3.31B
$24K ﹤0.01%
876
+438
+100% +$14.6K
24 25
26
27 28

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.