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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
MTW icon
1026
Manitowoc
MTW
$682M
$1K ﹤0.01%
+75
New +$1.83K
NOG icon
1027
Northern Oil and Gas
NOG
$2.43B
$1K ﹤0.01%
+50
New +$1.69K
NVT icon
1028
nVent Electric
NVT
$26.8B
$1K ﹤0.01%
46
– –
NXPI icon
1029
NXP Semiconductors
NXPI
$59.8B
$1K ﹤0.01%
+15
New +$1.44K
OBE
1030
Obsidian Energy
OBE
$686M
$1K ﹤0.01%
+114
New +$814
OMC icon
1031
Omnicom Group
OMC
$22.9B
$1K ﹤0.01%
+20
New +$1.4K
PPG icon
1032
PPG Industries
PPG
$25.8B
$1K ﹤0.01%
+7
New +$763
RCUS icon
1033
Arcus Biosciences
RCUS
$3.62B
$1K ﹤0.01%
150
– –
RHI icon
1034
Robert Half
RHI
$4.34B
$1K ﹤0.01%
+9
New +$659
RMR icon
1035
The RMR Group
RMR
$329M
$1K ﹤0.01%
16
+8
+100% +$703
RYAM icon
1036
Rayonier Advanced Materials
RYAM
$607M
$1K ﹤0.01%
+100
New +$1.96K
SCZ icon
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
10
– –
UCO icon
1038
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$1K ﹤0.01%
4
– –
VERU icon
1039
Veru
VERU
$44.6M
$1K ﹤0.01%
+100
New +$1.96K
VLY icon
1040
Valley National Bancorp
VLY
$8.06B
$1K ﹤0.01%
63
– –
VIA
1041
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+21
New +$924
GHL
1042
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+46
New +$1.36K
SURF
1043
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
200
– –
TDW.WS.A
1044
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
277
– –
TDW.WS.B
1045
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
299
– –
LCI
1046
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+75
New +$2.86K
IIN
1047
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
+35
New +$2.05K
PER
1048
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
600
– –
TIVO
1049
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+103
New +$1.33K
ADYX
1050
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
138
– –
40 41
42
43 44

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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.