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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
+13.79%
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
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
301
Plains GP Holdings
PAGP
$4.95B
$203K 0.03%
+8,391
New +$198K
BKK
302
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.03%
11,408
-24,908
-69% -$373K
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.02%
11,772
+72
+0.6% +$639
NLY icon
304
Annaly Capital Management
NLY
$17.1B
$102K 0.02%
+2,554
New +$104K
NCV
305
Virtus Convertible & Income Fund
NCV
$392M
$78K 0.01%
3,277
+101
+3% +$2.5K
NAGE
306
Niagen Bioscience
NAGE
$239M
$62K 0.01%
15,000
– –
EMES
307
DELISTED
Emerge Energy Services LP
EMES
$56K 0.01%
34,447
-1,045
-3% -$2.43K
CVEO icon
308
Civeo
CVEO
$320M
$25K ﹤0.01%
+1,008
New +$27.4K
AMPE
309
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
112
+36
+47% +$6.17K
CATX icon
310
Perspective Therapeutics
CATX
$340M
$13K ﹤0.01%
+3,450
New +$13.5K
TMBR
311
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2K ﹤0.01%
2
– –
AON icon
312
Aon
AON
$75.7B
– –
-1,434
Closed -$212K
BABA icon
313
Alibaba
BABA
$309B
– –
-2,275
Closed -$345K
BLK icon
314
Blackrock
BLK
$175B
– –
-701
Closed -$280K
BP icon
315
BP
BP
$110B
– –
-6,785
Closed -$268K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$109B
– –
-8,518
Closed -$340K
CMCSA icon
317
Comcast
CMCSA
$88.4B
– –
-5,775
Closed -$207K
COP icon
318
ConocoPhillips
COP
$146B
– –
-6,493
Closed -$441K
CPS icon
319
Cooper-Standard Automotive
CPS
$525M
– –
-4,000
Closed -$284K
CX icon
320
Cemex
CX
$16.4B
– –
-13,325
Closed -$70K
DBO icon
321
Invesco DB Oil Fund
DBO
$383M
– –
-14,712
Closed -$143K
DOV icon
322
Dover
DOV
$28.4B
– –
-2,611
Closed -$202K
ELV icon
323
Elevance Health
ELV
$86.5B
– –
-1,412
Closed -$356K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,330
Closed -$351K
F icon
325
Ford
F
$55B
– –
-11,586
Closed -$100K
11 12
13
14 15

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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.