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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
MANH icon
1076
Manhattan Associates
MANH
$11.5B
– –
-152
Closed -$7K
MIN
1077
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-2,846
Closed -$11K
MOO icon
1078
VanEck Agribusiness ETF
MOO
$976M
$0 ﹤0.01%
+7
New +$446
MTG icon
1079
MGIC Investment
MTG
$6.26B
– –
-1,810
Closed -$19K
NOK icon
1080
Nokia
NOK
$51.5B
$0 ﹤0.01%
87
– –
NWSA icon
1081
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
– –
OMER icon
1082
Omeros
OMER
$959M
– –
-930
Closed -$17K
OPP
1083
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-145
Closed -$3K
ORA icon
1084
Ormat Technologies
ORA
$6.7B
– –
-881
Closed -$47K
OZK icon
1085
Bank OZK
OZK
$5.6B
– –
-293
Closed -$13K
PCY icon
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
2
– –
PRI icon
1087
Primerica
PRI
$9.79B
– –
-145
Closed -$14K
RACE icon
1088
Ferrari
RACE
$71.7B
$0 ﹤0.01%
2
– –
RBC icon
1089
RBC Bearings
RBC
$17.8B
– –
-144
Closed -$19K
RGR icon
1090
Sturm, Ruger & Co
RGR
$590M
– –
-7
Closed –
RSG icon
1091
Republic Services
RSG
$65.8B
– –
-230
Closed -$16K
SBH icon
1092
Sally Beauty Holdings
SBH
$1.55B
– –
-464
Closed -$7K
SIRI icon
1093
SiriusXM
SIRI
$9.76B
$0 ﹤0.01%
4
– –
SITE icon
1094
SiteOne Landscape Supply
SITE
$4.4B
– –
-458
Closed -$38K
SKT icon
1095
Tanger
SKT
$4.41B
– –
-1,030
Closed -$24K
STKL
1096
DELISTED
SunOpta
STKL
– –
-948
Closed -$8K
STLA icon
1097
Stellantis
STLA
$21.2B
$0 ﹤0.01%
+1
New +$18
TRS icon
1098
TriMas Corp
TRS
$1.43B
– –
-300
Closed -$9K
TTSH
1099
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+7
New +$56
USO icon
1100
United States Oil Fund
USO
$1.75B
– –
-1
Closed –
42 43
44
45 46

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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
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O
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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.