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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
UVE icon
1101
Universal Insurance Holdings
UVE
$1.23B
– –
-420
Closed -$15K
WDFC icon
1102
WD-40
WDFC
$3.15B
– –
-68
Closed -$10K
WTRG icon
1103
Essential Utilities
WTRG
$11.4B
– –
-870
Closed -$31K
YELP icon
1104
Yelp
YELP
$1.41B
$0 ﹤0.01%
+1
New +$44
EGF
1105
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-581
Closed -$8K
NTG
1106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-38
Closed -$6K
APRN
1107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
1108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+1
New +$106
PRSP
1109
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
-23
-77% -$537
MNK
1110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
– –
LOGM
1111
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New +$90
PTLA
1112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$19K
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1114
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$7K
HF
1116
DELISTED
HFF Inc.
HF
– –
-313
Closed -$11K
PF
1117
DELISTED
Pinnacle Foods, Inc.
PF
– –
-612
Closed -$40K
KMI.PRA
1118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-10,096
Closed -$350K
BTX.WS
1119
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-19
Closed –
QCP
1120
DELISTED
Quality Care Properties, Inc.
QCP
– –
-200
Closed -$4K
NSH
1121
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,231
Closed -$28K
RSPP
1122
DELISTED
RSP Permian, Inc.
RSPP
– –
-115
Closed -$5K
NTG.RT
1123
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-380
Closed –
TEP
1124
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,976
Closed -$519K
WPZ
1125
DELISTED
Williams Partners L.P.
WPZ
– –
-163,703
Closed -$6.64M
42 43 44
45
46

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MA
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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.