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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKK
351
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$170K 0.02%
11,408
– –
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$156K 0.02%
+12,971
New +$144K
JDD
353
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.02%
+12,527
New +$136K
JPS
354
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
13,538
+1,348
+11% +$13.5K
MIE
355
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$130K 0.02%
15,713
-8,812
-36% -$67.8K
NCV
356
Virtus Convertible & Income Fund
NCV
$390M
$85K 0.01%
3,558
+96
+3% +$2.17K
MR
357
DELISTED
Montage Resources Corporation Common Stock
MR
$83K 0.01%
14,815
– –
TSI
358
TCW Strategic Income Fund
TSI
$213M
$70K 0.01%
+11,899
New +$68.9K
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K 0.01%
+12,051
New +$72.7K
STXS icon
360
Stereotaxis
STXS
$144M
$53K 0.01%
+10,155
New +$40.4K
AMPE
361
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
172
+26
+18% +$3.36K
CATX icon
362
Perspective Therapeutics
CATX
$340M
$29K ﹤0.01%
3,450
– –
KIQ
363
DELISTED
Kelso Technologies Inc.
KIQ
$22K ﹤0.01%
+31,000
New +$24K
CHKR
364
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
+11,300
New +$6.18K
ARLP icon
365
Alliance Resource Partners
ARLP
$3.19B
– –
-24,731
Closed -$342K
BSJQ icon
366
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-8,125
Closed -$210K
CVEO icon
367
Civeo
CVEO
$315M
– –
-1,008
Closed -$12K
ICSH icon
368
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-8,142
Closed -$410K
MAIN icon
369
Main Street Capital
MAIN
$5.43B
– –
-5,175
Closed -$219K
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-7,470
Closed -$256K
UAPR icon
371
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-12,390
Closed -$324K
WPC icon
372
W.P. Carey
WPC
$16.1B
– –
-2,242
Closed -$203K
HEXO
373
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-192
Closed -$27K
BSAE
374
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-10,899
Closed -$278K
FTVA
375
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-10,248
Closed -$273K
12 13 14
15
16

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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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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.