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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
SPYG icon
1001
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2K ﹤0.01%
66
+1
+2% +$37
TBT icon
1002
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2K ﹤0.01%
+50
New +$1.84K
TECK icon
1003
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+100
New +$2.4K
TJX icon
1004
TJX Companies
TJX
$178B
$2K ﹤0.01%
+30
New +$1.54K
LFWD icon
1005
ReWalk Robotics
LFWD
$21.6M
$2K ﹤0.01%
1
– –
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+611
New +$2.89K
TTM
1007
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
166
– –
DS
1008
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+402
New +$2.54K
GBL
1009
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+118
New +$3.05K
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$2.26K
ETFC
1011
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
50
– –
AVH
1012
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
+473
New +$2.83K
ASNA
1013
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
21
– –
HAO
1014
DELISTED
Invesco China Small Cap ETF
HAO
$2K ﹤0.01%
100
– –
CRC
1015
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
58
+9
+18% +$346
WLL
1016
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$3.68K
CF icon
1017
CF Industries
CF
$17.3B
$1K ﹤0.01%
+32
New +$1.54K
DIA icon
1018
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1K ﹤0.01%
3
– –
DWM icon
1019
WisdomTree International Equity Fund
DWM
$697M
$1K ﹤0.01%
+20
New +$1.06K
GERN icon
1020
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
HEDJ icon
1021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
24
– –
INGN icon
1022
Inogen
INGN
$164M
$1K ﹤0.01%
+8
New +$1.85K
LILAK icon
1023
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
78
+28
+56% +$472
MGC icon
1024
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1K ﹤0.01%
+10
New +$983
MTCH icon
1025
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+20
New +$937
39 40
41
42 43

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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.