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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$79K 0.01%
973
+604
+164% +$48.7K
IRDM icon
377
Iridium Communications
IRDM
$5.29B
$78K 0.01%
7,550
-7,550
-50% -$78.3K
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$77K 0.01%
1,901
-1,700
-47% -$72.2K
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$77K 0.01%
+1,579
New +$77.3K
ST icon
380
Sensata Technologies
ST
$6.79B
$77K 0.01%
1,600
+75
+5% +$3.39K
MGA icon
381
Magna International
MGA
$18.8B
$75K 0.01%
1,400
-1,675
-54% -$81.2K
VFH icon
382
Vanguard Financials ETF
VFH
$13.6B
$75K 0.01%
1,155
– –
EW icon
383
Edwards Lifesciences
EW
$51.7B
$73K 0.01%
+2,004
New +$76.4K
PARA
384
DELISTED
Paramount Global Class B
PARA
$73K 0.01%
1,256
-944
-43% -$59.6K
MTZ icon
385
MasTec
MTZ
$21.9B
$72K 0.01%
1,550
-2,200
-59% -$95.8K
EXAS
386
DELISTED
Exact Sciences
EXAS
$71K 0.01%
1,500
-2,000
-57% -$80.5K
HP icon
387
Helmerich & Payne
HP
$3.71B
$71K 0.01%
+1,370
New +$67.8K
HBAN icon
388
Huntington Bancshares
HBAN
$35.5B
$70K 0.01%
5,000
-5,000
-50% -$65.7K
HHH icon
389
Howard Hughes
HHH
$4.03B
$69K 0.01%
+617
New +$70.5K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.54B
$69K 0.01%
2,000
– –
NGG icon
391
National Grid
NGG
$81.3B
$69K 0.01%
1,253
+688
+122% +$38.4K
OPK icon
392
Opko Health
OPK
$1.02B
$69K 0.01%
+10,000
New +$63.1K
EMFM
393
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$69K 0.01%
+2,984
New +$67.9K
GWW icon
394
W.W. Grainger
GWW
$60.2B
$68K 0.01%
379
-371
-49% -$62.6K
AXTA icon
395
Axalta
AXTA
$8.17B
$67K 0.01%
2,306
-1,994
-46% -$60.3K
MSI icon
396
Motorola Solutions
MSI
$77.4B
$67K 0.01%
+792
New +$69.3K
ZTS icon
397
Zoetis
ZTS
$30B
$67K 0.01%
1,055
+555
+111% +$34.8K
GPT
398
DELISTED
Gramercy Property Trust
GPT
$67K 0.01%
2,199
– –
TOLZ icon
399
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$66K 0.01%
+1,541
New +$67K
OLN icon
400
Olin
OLN
$2.12B
$65K 0.01%
+1,885
New +$58.8K
14 15
16
17 18

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.