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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
276
Calamos Convertible and High Income Fund
CHY
$1.06B
$75K 0.02%
6,570
– –
PFX icon
277
PhenixFIN
PFX
$90M
$75K 0.02%
490
+138
+39% +$21.1K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$73K 0.02%
1,000
– –
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$73K 0.02%
1,521
-56
-4% -$2.61K
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$73K 0.02%
914
+499
+120% +$39.4K
SMC
281
Summit Midstream
SMC
$419M
$73K 0.02%
202
– –
EZM icon
282
WisdomTree US MidCap Fund
EZM
$956M
$72K 0.02%
2,040
+573
+39% +$20.1K
OKE icon
283
Oneok
OKE
$54.5B
$72K 0.02%
1,307
+8
+0.6% +$440
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.02%
384
+51
+15% +$9.46K
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$71K 0.02%
1,667
-1,333
-44% -$55.6K
NLY icon
286
Annaly Capital Management
NLY
$17.4B
$70K 0.02%
1,579
– –
HHH icon
287
Howard Hughes
HHH
$4.03B
$69K 0.02%
617
– –
MR
288
DELISTED
Montage Resources Corporation Common Stock
MR
$69K 0.02%
+1,816
New +$66.1K
HTGC icon
289
Hercules Capital
HTGC
$3.23B
$68K 0.02%
4,497
+54
+1% +$792
BABA icon
290
Alibaba
BABA
$308B
$65K 0.02%
600
– –
AWK icon
291
American Water Works
AWK
$26.9B
$64K 0.02%
826
+328
+66% +$24.4K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$64K 0.02%
456
+188
+70% +$25K
CAH icon
293
Cardinal Health
CAH
$55.4B
$62K 0.02%
+756
New +$59.5K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.54B
$62K 0.02%
+2,000
New +$61K
NDSN icon
295
Nordson
NDSN
$17.3B
$62K 0.02%
+504
New +$59.7K
OLN icon
296
Olin
OLN
$2.12B
$62K 0.02%
1,885
– –
CAT icon
297
Caterpillar
CAT
$387B
$61K 0.02%
656
+101
+18% +$9.56K
EMFM
298
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$61K 0.02%
2,984
-4,029
-57% -$80.2K
MSGS icon
299
Madison Square Garden
MSGS
$9.39B
$60K 0.02%
418
-503
-55% -$65.5K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.6B
$59K 0.02%
+2,372
New +$59.3K
10 11
12
13 14

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AM
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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
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.