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
HSY icon
676
Hershey
HSY
$36.7B
$21K ﹤0.01%
200
– –
INGR icon
677
Ingredion
INGR
$6.53B
$21K ﹤0.01%
209
+89
+74% +$9.09K
NDAQ icon
678
Nasdaq
NDAQ
$53.4B
$21K ﹤0.01%
765
– –
PCEF icon
679
Invesco CEF Income Composite ETF
PCEF
$817M
$21K ﹤0.01%
1,000
– –
AC
680
DELISTED
Associated Capital Group
AC
$20K ﹤0.01%
513
– –
EQT icon
681
EQT Corp
EQT
$33.8B
$20K ﹤0.01%
1,196
– –
FWONK icon
682
Liberty Media Series C
FWONK
$25.8B
$20K ﹤0.01%
661
+415
+169% +$14.7K
HEI icon
683
HEICO Corp
HEI
$50.9B
$20K ﹤0.01%
+254
New +$20.9K
ICLR icon
684
Icon
ICLR
$12.8B
$20K ﹤0.01%
150
– –
NEA icon
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$20K ﹤0.01%
1,614
– –
SBAC icon
686
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
130
– –
VST icon
687
Vistra
VST
$48.2B
$20K ﹤0.01%
895
– –
XLK icon
688
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K ﹤0.01%
608
– –
APD icon
689
Air Products & Chemicals
APD
$68.6B
$19K ﹤0.01%
129
+1
+0.8% +$163
AVK
690
Advent Convertible and Income Fund
AVK
$563M
$19K ﹤0.01%
1,414
+42
+3% +$638
CTSH icon
691
Cognizant
CTSH
$26.3B
$19K ﹤0.01%
273
+83
+44% +$6.49K
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$19K ﹤0.01%
282
– –
ISCB icon
693
iShares Morningstar Small-Cap ETF
ISCB
$290M
$19K ﹤0.01%
472
+4
+0.9% +$183
OTEX icon
694
Open Text
OTEX
$5.99B
$19K ﹤0.01%
580
– –
STZ icon
695
Constellation Brands
STZ
$22.8B
$19K ﹤0.01%
92
-35
-28% -$7.44K
TRP icon
696
TC Energy
TRP
$66B
$19K ﹤0.01%
497
– –
SPE.PRB
697
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$19K ﹤0.01%
762
-1,001
-57% -$25.7K
CAH icon
698
Cardinal Health
CAH
$55.5B
$18K ﹤0.01%
355
– –
CHH icon
699
Choice Hotels
CHH
$4.62B
$18K ﹤0.01%
+260
New +$20.4K
DMF
700
DELISTED
BNY Mellon Municipal Income
DMF
$18K ﹤0.01%
2,350
– –
26 27
28
29 30

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.