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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.4B
$202K 0.03%
2,611
-300
-10% -$24.5K
MIE
302
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$200K 0.03%
22,022
+9,963
+83% +$91K
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$164K 0.02%
13,352
-5,212
-28% -$76K
MR
304
DELISTED
Montage Resources Corporation Common Stock
MR
$147K 0.02%
9,699
-922
-9% -$15.8K
DBO icon
305
Invesco DB Oil Fund
DBO
$366M
$143K 0.02%
14,712
– –
F icon
306
Ford
F
$55.7B
$100K 0.01%
11,586
+16
+0.1% +$143
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,700
– –
EMES
308
DELISTED
Emerge Energy Services LP
EMES
$97K 0.01%
35,492
-12,902
-27% -$34.7K
NCV
309
Virtus Convertible & Income Fund
NCV
$390M
$75K 0.01%
+3,176
New +$78.4K
CX icon
310
Cemex
CX
$16.3B
$70K 0.01%
13,325
– –
NAGE
311
Niagen Bioscience
NAGE
$247M
$52K 0.01%
15,000
– –
QUIK icon
312
QuickLogic
QUIK
$257M
$24K ﹤0.01%
1,893
– –
AMPE
313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
76
– –
GE icon
314
CALL
GE Aerospace
GE
$384B
$10K ﹤0.01%
+2,087
New +$94.2K
TMBR
315
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4K ﹤0.01%
2
-1
-33% -$2.37K
A icon
316
Agilent Technologies
A
$41.2B
– –
-106
Closed -$7K
ABR icon
317
Arbor Realty Trust
ABR
$998M
– –
-200
Closed -$2K
AC
318
DELISTED
Associated Capital Group
AC
– –
-513
Closed -$20K
ACM icon
319
Aecom
ACM
$9.75B
– –
-4,700
Closed -$140K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-168
Closed -$7K
ADI icon
321
Analog Devices
ADI
$190B
– –
-165
Closed -$13K
ADME icon
322
Aptus Behavioral Momentum ETF
ADME
$307M
– –
-6,396
Closed -$192K
ADNT icon
323
Adient
ADNT
$1.5B
– –
-309
Closed -$10K
ADP icon
324
Automatic Data Processing
ADP
$108B
– –
-618
Closed -$84K
AEE icon
325
Ameren
AEE
$30.1B
– –
-1,412
Closed -$92K
11 12
13
14 15

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Chicago Partners Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.