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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
JLS icon
376
Nuveen Mortgage and Income Fund
JLS
$94.7M
$28K 0.01%
1,150
– –
SPE
377
Special Opportunities Fund
SPE
$144M
$28K 0.01%
2,028
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
200
– –
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.15B
$27K 0.01%
316
– –
RVT icon
380
Royce Value Trust
RVT
$2.3B
$27K 0.01%
1,927
– –
ARES icon
381
Ares Management
ARES
$30.9B
$26K 0.01%
1,360
+21
+2% +$411
BTZ icon
382
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26K 0.01%
1,944
-738
-28% -$9.59K
OHI icon
383
Omega Healthcare
OHI
$14.7B
$26K 0.01%
+795
New +$25.5K
PH icon
384
Parker-Hannifin
PH
$135B
$26K 0.01%
+165
New +$25K
PRTA icon
385
Prothena Corp
PRTA
$450M
$26K 0.01%
458
-4,338
-90% -$228K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
+1,291
New +$24.7K
AMCX icon
387
AMC Global Media
AMCX
$489M
$25K 0.01%
431
-944
-69% -$54.2K
GEN icon
388
Gen Digital
GEN
$17.5B
$25K 0.01%
+800
New +$22.7K
USO icon
389
United States Oil Fund
USO
$1.84B
$25K 0.01%
296
– –
AGN
390
DELISTED
Allergan plc
AGN
$25K 0.01%
+103
New +$24K
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
537
+4
+0.8% +$189
BCS.PRD.CL
392
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
952
– –
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$24K 0.01%
196
– –
KBE icon
394
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K 0.01%
565
– –
MSGN
395
DELISTED
MSG Networks Inc.
MSGN
$24K 0.01%
1,023
-981
-49% -$21.9K
FTS icon
396
Fortis
FTS
$28.7B
$23K 0.01%
683
– –
UNG icon
397
United States Natural Gas Fund
UNG
$455M
$23K 0.01%
188
+17
+10% +$2.06K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$22K 0.01%
198
– –
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
+400
New +$21.5K
PARA
400
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
299
– –
14 15
16
17 18

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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 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.