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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$143K 0.02%
8,858
– –
NVDA icon
302
NVIDIA
NVDA
$5.27T
$142K 0.02%
24,560
-15,000
-38% -$88.1K
VVV icon
303
Valvoline
VVV
$4.3B
$142K 0.02%
6,400
– –
NRP icon
304
Natural Resource Partners
NRP
$1.39B
$141K 0.02%
4,901
+63
+1% +$1.9K
MZOR
305
DELISTED
Mazor Robotics Ltd.
MZOR
$141K 0.02%
2,300
– –
ELME
306
Elme Communities
ELME
$144M
$140K 0.02%
5,125
– –
LW icon
307
Lamb Weston
LW
$7.12B
$140K 0.02%
2,404
– –
BTZ icon
308
BlackRock Credit Allocation Income Trust
BTZ
$958M
$137K 0.02%
10,790
+15
+0.1% +$193
EOG icon
309
EOG Resources
EOG
$74.6B
$136K 0.02%
1,289
+176
+16% +$19K
WY icon
310
Weyerhaeuser
WY
$18.2B
$135K 0.02%
3,853
– –
MMM icon
311
3M
MMM
$93.9B
$134K 0.02%
728
– –
EEP
312
DELISTED
Enbridge Energy Partners
EEP
$133K 0.02%
13,792
– –
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$132K 0.02%
1,327
+9
+0.7% +$902
SYSB
314
iShares Systematic Bond ETF
SYSB
$1.17B
$131K 0.02%
+1,341
New +$132K
BHK icon
315
BlackRock Core Bond Trust
BHK
$664M
$129K 0.02%
9,834
– –
GLD icon
316
SPDR Gold Trust
GLD
$143B
$127K 0.02%
1,011
– –
MGU
317
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$125K 0.02%
5,650
+820
+17% +$19.4K
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$121K 0.02%
6,225
– –
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.8B
$117K 0.02%
2,200
-100
-4% -$5.54K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$117K 0.02%
1,000
-318
-24% -$37.6K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.02%
6,657
-336
-5% -$6.04K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.8B
$116K 0.02%
2,125
-275
-11% -$15.4K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$115K 0.02%
2,415
– –
HLT icon
324
Hilton Worldwide
HLT
$70B
$115K 0.02%
1,460
– –
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$114K 0.02%
1,400
– –
11 12
13
14 15

Similar funds

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
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 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.