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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
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$24K ﹤0.01%
517
– –
YUMC icon
652
Yum China
YUMC
$16.5B
$24K ﹤0.01%
760
– –
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
862
– –
TRTN
654
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
840
+420
+100% +$14.8K
BG icon
655
Bunge Global
BG
$21.6B
$23K ﹤0.01%
350
+300
+600% +$19.8K
DHC
656
Diversified Healthcare Trust
DHC
$2.04B
$23K ﹤0.01%
1,400
+700
+100% +$12.9K
FMHI icon
657
First Trust Municipal High Income ETF
FMHI
$1.01B
$23K ﹤0.01%
+457
New +$23K
MCO icon
658
Moody's
MCO
$82.8B
$23K ﹤0.01%
160
– –
MD icon
659
Pediatrix Medical
MD
$2.12B
$23K ﹤0.01%
560
– –
QUIK icon
660
QuickLogic
QUIK
$244M
$23K ﹤0.01%
1,893
– –
SCU
661
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
1,825
– –
EBIX
662
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
+430
New +$34.2K
AOR icon
663
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$22K ﹤0.01%
523
+99
+23% +$4.43K
ASML icon
664
ASML
ASML
$666B
$22K ﹤0.01%
137
+1
+0.7% +$201
COO icon
665
Cooper Companies
COO
$14.9B
$22K ﹤0.01%
360
– –
CP icon
666
Canadian Pacific Kansas City
CP
$79.6B
$22K ﹤0.01%
575
-15
-3% -$600
EFT
667
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$22K ﹤0.01%
1,574
+455
+41% +$6.68K
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$22K ﹤0.01%
1,236
– –
FTS icon
669
Fortis
FTS
$28.3B
$22K ﹤0.01%
683
– –
GM icon
670
General Motors
GM
$77.2B
$22K ﹤0.01%
660
-90
-12% -$3.32K
PMX
671
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
2,000
– –
QQQX icon
672
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$22K ﹤0.01%
1,000
– –
WHR icon
673
Whirlpool
WHR
$2.75B
$22K ﹤0.01%
215
– –
FNDF icon
674
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$21K ﹤0.01%
763
– –
HAL icon
675
Halliburton
HAL
$28B
$21K ﹤0.01%
600
+300
+100% +$12.4K
25 26
27
28 29

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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.