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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
MFGP
1051
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
80
– –
NAVB
1052
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
174
– –
GSD
1053
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1K ﹤0.01%
+51
New +$1.66K
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
313
-2,265
-88% -$12.4K
AX icon
1055
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+4
New +$154
AXGN icon
1056
Axogen
AXGN
$2.5B
– –
-500
Closed -$25K
BCO icon
1057
Brink's
BCO
$4.62B
$0 ﹤0.01%
+1
New +$77
BMI icon
1058
Badger Meter
BMI
$4.03B
– –
-542
Closed -$24K
CASI
1059
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CASS icon
1060
Cass Information Systems
CASS
$743M
– –
-272
Closed -$16K
CL icon
1061
Colgate-Palmolive
CL
$74.4B
– –
-1,000
Closed -$65K
CLB icon
1062
Core Laboratories
CLB
$521M
– –
-118
Closed -$15K
CNVS icon
1063
Cineverse
CNVS
$65.6M
$0 ﹤0.01%
+25
New +$701
CRIS icon
1064
Curis
CRIS
$7.83M
– –
0
– –
EA
1065
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2K
FFIN icon
1066
First Financial Bankshares
FFIN
$4.97B
– –
-442
Closed -$11K
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-782
Closed -$40K
FRO icon
1068
Frontline
FRO
$8.85B
$0 ﹤0.01%
54
– –
GE icon
1069
CALL
GE Aerospace
GE
$384B
– –
-2,504
Closed -$37K
INVA icon
1070
Innoviva
INVA
$1.48B
– –
-1,115
Closed -$15K
IP icon
1071
International Paper
IP
$22B
– –
-1,056
Closed -$52K
JACK icon
1072
Jack in the Box
JACK
$335M
$0 ﹤0.01%
+1
New +$86
JKHY icon
1073
Jack Henry & Associates
JKHY
$11.1B
– –
-175
Closed -$23K
K
1074
DELISTED
Kellanova
K
$0 ﹤0.01%
2
– –
LFUS icon
1075
Littelfuse
LFUS
$11.6B
– –
-6
Closed -$1K
41 42
43
44 45

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PAMP
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MA
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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.