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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
EMF
701
Templeton Emerging Markets Fund
EMF
$324M
$18K ﹤0.01%
1,353
– –
ROP icon
702
Roper Technologies
ROP
$39.9B
$18K ﹤0.01%
65
– –
TFX icon
703
Teleflex
TFX
$5.89B
$18K ﹤0.01%
75
– –
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$18K ﹤0.01%
160
– –
WEN icon
705
Wendy's
WEN
$1.39B
$18K ﹤0.01%
1,050
– –
TWOU
706
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
10
– –
TCP
707
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
590
– –
TIF
708
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
165
– –
AMN icon
709
AMN Healthcare
AMN
$1.42B
$17K ﹤0.01%
335
– –
APA icon
710
APA Corp
APA
$14.4B
$17K ﹤0.01%
470
-230
-33% -$10.4K
BRO icon
711
Brown & Brown
BRO
$24B
$17K ﹤0.01%
+592
New +$17.6K
CAKE icon
712
Cheesecake Factory
CAKE
$5.53B
$17K ﹤0.01%
349
+113
+48% +$6.11K
FRA icon
713
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$17K ﹤0.01%
1,282
– –
FWONA icon
714
Liberty Media Series A
FWONA
$23.5B
$17K ﹤0.01%
607
+445
+275% +$14.8K
IWD icon
715
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K ﹤0.01%
149
+2
+1% +$251
PUMP icon
716
ProPetro Holding
PUMP
$1.43B
$17K ﹤0.01%
1,060
– –
WAL icon
717
Western Alliance Bancorporation
WAL
$8.78B
$17K ﹤0.01%
355
+135
+61% +$7.78K
MAGN
718
Magnera Corp
MAGN
$466M
$17K ﹤0.01%
+77
New +$18.8K
CDK
719
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
+295
New +$18.7K
TVTY
720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
520
– –
ANDE icon
721
Andersons Inc
ANDE
$2.23B
$16K ﹤0.01%
+450
New +$17K
BKNG icon
722
Booking.com
BKNG
$160B
$16K ﹤0.01%
225
– –
FNV icon
723
Franco-Nevada
FNV
$46.5B
$16K ﹤0.01%
265
– –
IAU icon
724
iShares Gold Trust
IAU
$65.1B
$16K ﹤0.01%
658
– –
UNFI icon
725
United Natural Foods
UNFI
$2.8B
$16K ﹤0.01%
+723
New +$26.2K
27 28
29
30 31

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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.