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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
SU icon
951
Suncor Energy
SU
$73.1B
$4K ﹤0.01%
+120
New +$4.86K
SVC
952
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
32
+16
+100% +$2.29K
TDW icon
953
Tidewater
TDW
$4.29B
$4K ﹤0.01%
171
– –
ZTO icon
954
ZTO Express
ZTO
$18B
$4K ﹤0.01%
+250
New +$4.82K
TGEN
955
Tecogen Inc
TGEN
$118M
$4K ﹤0.01%
1,000
– –
FEI
956
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
314
– –
PGTI
957
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+230
New +$5.37K
RJA
958
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
775
– –
PBCT
959
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+276
New +$5.05K
AXAS
960
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
+100
New +$4.91K
LM
961
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+131
New +$4.24K
RHT
962
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+24
New +$3.43K
ASIX icon
963
AdvanSix
ASIX
$428M
$3K ﹤0.01%
117
+12
+11% +$431
BXMT icon
964
Blackstone Mortgage Trust
BXMT
$2.4B
$3K ﹤0.01%
+102
New +$3.41K
BZUN
965
Baozun
BZUN
$172M
$3K ﹤0.01%
+81
New +$4.39K
DEM icon
966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
80
-2,335
-97% -$102K
DNOW icon
967
DNOW Inc
DNOW
$3.08B
$3K ﹤0.01%
224
+112
+100% +$1.78K
GKOS icon
968
Glaukos
GKOS
$10.7B
$3K ﹤0.01%
+50
New +$2.45K
HYLS icon
969
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3K ﹤0.01%
+70
New +$3.34K
ITOT icon
970
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$3K ﹤0.01%
54
– –
KEYS icon
971
Keysight
KEYS
$58.5B
$3K ﹤0.01%
50
– –
LX
972
LexinFintech Holdings
LX
$236M
$3K ﹤0.01%
+300
New +$3.4K
MFC icon
973
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
+202
New +$3.67K
PH icon
974
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
20
– –
RRX icon
975
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
50
– –
37 38
39
40 41

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PAMP
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MA
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SNT
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NL
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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.