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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
XLV icon
826
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
+118
New +$10.7K
SRCL
827
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
198
+100
+102% +$6.39K
FIF
828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K ﹤0.01%
715
– –
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,350
+27
+2% +$240
AMPE
830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+76
New +$31.8K
ATRS
831
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
3,000
+2,900
+2,900% +$8.96K
CYOU
832
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
800
+400
+100% +$5.75K
SEMG
833
DELISTED
SEMGROUP CORPORATION
SEMG
$10K ﹤0.01%
559
+10
+2% +$244
APAM icon
834
Artisan Partners
APAM
$3B
$9K ﹤0.01%
305
– –
BFH icon
835
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
56
– –
DEA
836
Easterly Government Properties
DEA
$1.13B
$9K ﹤0.01%
+202
New +$9.95K
EDIV icon
837
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
323
-370
-53% -$11.4K
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.48B
$9K ﹤0.01%
+358
New +$10.3K
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9K ﹤0.01%
+323
New +$9.58K
IHI icon
840
iShares US Medical Devices ETF
IHI
$3.44B
$9K ﹤0.01%
270
– –
MASI
841
DELISTED
Masimo
MASI
$9K ﹤0.01%
+78
New +$8.65K
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9K ﹤0.01%
744
– –
SCHC icon
843
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$9K ﹤0.01%
276
– –
TM icon
844
Toyota
TM
$224B
$9K ﹤0.01%
81
– –
AIVC
845
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$9K ﹤0.01%
+277
New +$10.1K
ABB
846
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
482
– –
TYPE
847
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
526
– –
AABA
848
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
+150
New +$10.6K
AMP icon
849
Ameriprise Financial
AMP
$49.2B
$8K ﹤0.01%
62
– –
BB icon
850
BlackBerry
BB
$5.18B
$8K ﹤0.01%
875
– –
32 33
34
35 36

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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.