We are live on ! Find out more
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
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
19
– –
ERF
977
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
– –
AUD
978
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+480
New +$3.72K
HZN
979
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
500
– –
JMF
980
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
300
– –
ABR icon
981
Arbor Realty Trust
ABR
$976M
$2K ﹤0.01%
+200
New +$2.3K
BATRA icon
982
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2K ﹤0.01%
62
– –
BATRK icon
983
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
95
– –
BIIB icon
984
Biogen
BIIB
$30.7B
$2K ﹤0.01%
+6
New +$2.07K
CIBR icon
985
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2K ﹤0.01%
+93
New +$2.57K
CWCO icon
986
Consolidated Water Co
CWCO
$485M
$2K ﹤0.01%
200
– –
FTEK icon
987
Fuel Tech
FTEK
$45M
$2K ﹤0.01%
+1,634
New +$1.8K
GTLS
988
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+25
New +$1.85K
MED icon
989
Medifast
MED
$139M
$2K ﹤0.01%
+10
New +$2.03K
OPK icon
990
Opko Health
OPK
$1.04B
$2K ﹤0.01%
595
-9,405
-94% -$49.9K
PAYC icon
991
Paycom
PAYC
$9.51B
$2K ﹤0.01%
+13
New +$1.75K
PBPB
992
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
167
– –
PII icon
993
Polaris
PII
$3.98B
$2K ﹤0.01%
+20
New +$2.23K
PNC icon
994
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+15
New +$2.13K
PNR icon
995
Pentair
PNR
$10.9B
$2K ﹤0.01%
46
– –
QLC icon
996
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$2K ﹤0.01%
58
– –
QRVO icon
997
Qorvo
QRVO
$8.6B
$2K ﹤0.01%
31
– –
ROBO icon
998
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$2K ﹤0.01%
60
– –
SFIX
999
Stitch Fix
SFIX
$546M
$2K ﹤0.01%
100
– –
SHOP icon
1000
Shopify
SHOP
$197B
$2K ﹤0.01%
140
– –
38 39
40
41 42

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.