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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
WPM icon
726
Wheaton Precious Metals
WPM
$60.6B
$16K ﹤0.01%
960
– –
XIFR
727
XPLR Infrastructure LP
XIFR
$1.07B
$16K ﹤0.01%
380
– –
BECN
728
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
616
– –
WP
729
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
180
– –
ANIK icon
730
Anika Therapeutics
ANIK
$277M
$15K ﹤0.01%
439
– –
ARKW icon
731
ARK Web x.0 ETF
ARKW
$1.77B
$15K ﹤0.01%
300
– –
BME icon
732
BlackRock Health Sciences Trust
BME
$574M
$15K ﹤0.01%
400
– –
BMVP icon
733
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15K ﹤0.01%
+486
New +$16.9K
CNK icon
734
Cinemark Holdings
CNK
$4.38B
$15K ﹤0.01%
376
– –
DVN icon
735
Devon Energy
DVN
$49.9B
$15K ﹤0.01%
500
– –
GEN icon
736
Gen Digital
GEN
$17.5B
$15K ﹤0.01%
814
+3
+0.4% +$61
HNI icon
737
HNI Corp
HNI
$3.54B
$15K ﹤0.01%
400
– –
IVR icon
738
Invesco Mortgage Capital
IVR
$795M
$15K ﹤0.01%
100
– –
NODK icon
739
NI Holdings
NODK
$314M
$15K ﹤0.01%
1,000
– –
PPL
740
PPL Corp
PPL
$26.3B
$15K ﹤0.01%
500
+100
+25% +$2.92K
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+300
New +$18.9K
BOH icon
742
Bank of Hawaii
BOH
$3.1B
$14K ﹤0.01%
180
– –
CORT icon
743
Corcept Therapeutics
CORT
$12.3B
$14K ﹤0.01%
1,180
+360
+44% +$5.03K
EOI
744
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$14K ﹤0.01%
1,000
– –
FFA
745
First Trust Enhanced Equity Income Fund
FFA
$472M
$14K ﹤0.01%
1,000
– –
OCSL icon
746
Oaktree Specialty Lending
OCSL
$1.12B
$14K ﹤0.01%
1,053
+720
+216% +$10.6K
QSR icon
747
Restaurant Brands International
QSR
$25.4B
$14K ﹤0.01%
256
– –
UI icon
748
Ubiquiti
UI
$34.5B
$14K ﹤0.01%
165
– –
WSO icon
749
Watsco Inc
WSO
$13.5B
$14K ﹤0.01%
100
-129
-56% -$22.8K
FRC
750
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
160
– –
28 29
30
31 32

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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.