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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
ENLC
926
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
352
+6
+2% +$100
FLOW
927
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
138
– –
BPY
928
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
256
– –
HOME
929
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
+200
New +$7.05K
PVTL
930
DELISTED
Pivotal Software, Inc.
PVTL
$5K ﹤0.01%
261
– –
DOVA
931
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5K ﹤0.01%
255
– –
ANDV
932
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
33
-7,942
-100% -$1.17M
AGI icon
933
Alamos Gold
AGI
$14B
$4K ﹤0.01%
+1,016
New +$5K
AVNS
934
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
76
+39
+105% +$2.51K
DCH
935
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
+300
New +$5.16K
BRC icon
936
Brady Corp
BRC
$4.57B
$4K ﹤0.01%
100
– –
CAL icon
937
Caleres
CAL
$496M
$4K ﹤0.01%
114
– –
CC icon
938
Chemours
CC
$2.21B
$4K ﹤0.01%
138
+100
+263% +$4.38K
DGRE icon
939
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$4K ﹤0.01%
191
+56
+41% +$1.38K
DWSN icon
940
Dawson Geophysical
DWSN
$134M
$4K ﹤0.01%
+748
New +$4.93K
DXC icon
941
DXC Technology
DXC
$1.74B
$4K ﹤0.01%
60
– –
FAB icon
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4K ﹤0.01%
82
– –
FITB
943
Fifth Third Bancorp
FITB
$51.6B
$4K ﹤0.01%
+142
New +$4.17K
FIZZ icon
944
National Beverage
FIZZ
$2.92B
$4K ﹤0.01%
80
-588
-88% -$33K
FUL icon
945
H.B. Fuller
FUL
$3.26B
$4K ﹤0.01%
100
– –
IGE icon
946
iShares North American Natural Resources ETF
IGE
$777M
$4K ﹤0.01%
125
+25
+25% +$903
KMX icon
947
CarMax
KMX
$8.45B
$4K ﹤0.01%
62
– –
MHK icon
948
Mohawk Industries
MHK
$9.18B
$4K ﹤0.01%
35
-35
-50% -$6.86K
NBR icon
949
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
16
+8
+100% +$2.47K
SPH icon
950
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
178
– –
36 37
38
39 40

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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.