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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
SPXC icon
876
SPX Corp
SPXC
$10.6B
$7K ﹤0.01%
239
+101
+73% +$3.56K
AIMC
877
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+218
New +$9.11K
STOR
878
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
250
– –
TMBR
879
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$7K ﹤0.01%
+3
New +$8.67K
MGP
880
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
245
– –
CVRR
881
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
400
– –
SEP
882
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
220
– –
DBC icon
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6K ﹤0.01%
+327
New +$5.63K
DBX icon
884
Dropbox
DBX
$8.07B
$6K ﹤0.01%
250
– –
ELAN icon
885
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
+200
New +$7.03K
FCX icon
886
Freeport-McMoran
FCX
$98.7B
$6K ﹤0.01%
532
+332
+166% +$5.02K
HQY icon
887
HealthEquity
HQY
$8.93B
$6K ﹤0.01%
+67
New +$5.77K
HVT icon
888
Haverty Furniture Companies
HVT
$451M
$6K ﹤0.01%
300
– –
JWN
889
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
MOMO
890
Hello Group
MOMO
$870M
$6K ﹤0.01%
+200
New +$8.75K
PFG icon
891
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
122
-223
-65% -$12.4K
PGX icon
892
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
+413
New +$6K
RIG icon
893
Transocean
RIG
$6.33B
$6K ﹤0.01%
600
– –
TEAM icon
894
Atlassian
TEAM
$38.5B
$6K ﹤0.01%
+92
New +$7.29K
XRAY icon
895
Dentsply Sirona
XRAY
$2.34B
$6K ﹤0.01%
+181
New +$7.54K
KDNY
896
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
255
– –
WBT
897
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
+300
New +$6.61K
MDR
898
DELISTED
McDermott International
MDR
$6K ﹤0.01%
437
– –
AMID
899
DELISTED
American Midstream Partners, LP
AMID
$6K ﹤0.01%
+1,000
New +$7.43K
EQGP
900
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
400
– –
34 35
36
37 38

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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.