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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
KDP icon
776
Keurig Dr Pepper
KDP
$39.9B
$12K ﹤0.01%
475
– –
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
405
– –
LUMN icon
778
Lumen
LUMN
$6.85B
$12K ﹤0.01%
613
– –
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
+33
New +$12.4K
VTR icon
780
Ventas
VTR
$47.2B
$12K ﹤0.01%
215
– –
ZBH icon
781
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
+103
New +$12.2K
WMGI
782
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
452
– –
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
123
– –
AIVL icon
784
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11K ﹤0.01%
127
– –
AVY icon
785
Avery Dennison
AVY
$13.5B
$11K ﹤0.01%
120
– –
BKLN icon
786
Invesco Senior Loan ETF
BKLN
$6.74B
$11K ﹤0.01%
+488
New +$11.3K
BRW
787
Saba Capital Income & Opportunities Fund
BRW
$340M
$11K ﹤0.01%
+1,115
New +$11.1K
CMG icon
788
Chipotle Mexican Grill
CMG
$40.7B
$11K ﹤0.01%
1,200
– –
CW icon
789
Curtiss-Wright
CW
$25.6B
$11K ﹤0.01%
100
– –
ETW
790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K ﹤0.01%
1,000
– –
HPE icon
791
Hewlett Packard
HPE
$72.4B
$11K ﹤0.01%
724
-197
-21% -$3.16K
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.41B
$11K ﹤0.01%
+446
New +$12K
LECO icon
793
Lincoln Electric
LECO
$15.1B
$11K ﹤0.01%
147
– –
PBF icon
794
PBF Energy
PBF
$7.86B
$11K ﹤0.01%
+280
New +$13.3K
QLD icon
795
ProShares Ultra QQQ
QLD
$14B
$11K ﹤0.01%
1,120
– –
RMAX icon
796
RE/MAX Holdings
RMAX
$243M
$11K ﹤0.01%
298
– –
SMG icon
797
ScottsMiracle-Gro
SMG
$3.63B
$11K ﹤0.01%
162
– –
SWK icon
798
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
101
– –
UGI icon
799
UGI
UGI
$7.29B
$11K ﹤0.01%
200
– –
VKTX icon
800
Viking Therapeutics
VKTX
$4.02B
$11K ﹤0.01%
+800
New +$9.52K
30 31
32
33 34

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.