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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
376
Telus
TU
$15.1B
$83K 0.01%
4,700
– –
WES
377
DELISTED
Western Gas Partners Lp
WES
$83K 0.01%
1,946
– –
HHH icon
378
Howard Hughes
HHH
$3.91B
$82K 0.01%
617
– –
MDLZ icon
379
Mondelez International
MDLZ
$78.5B
$82K 0.01%
1,971
+70
+4% +$3.04K
ETN icon
380
Eaton
ETN
$173B
$81K 0.01%
1,014
– –
EXAS
381
DELISTED
Exact Sciences
EXAS
$81K 0.01%
2,000
– –
FRT icon
382
Federal Realty Investment Trust
FRT
$10.2B
$81K 0.01%
700
– –
MSI icon
383
Motorola Solutions
MSI
$76.5B
$80K 0.01%
760
-13
-2% -$1.33K
VFH icon
384
Vanguard Financials ETF
VFH
$13.8B
$80K 0.01%
1,155
– –
PKD
385
DELISTED
Parker Drilling Company
PKD
$79K 0.01%
8,248
– –
DINO icon
386
HF Sinclair
DINO
$15.2B
$78K 0.01%
1,600
– –
NMFC icon
387
New Mountain Finance
NMFC
$726M
$78K 0.01%
5,897
– –
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$78K 0.01%
452
+119
+36% +$21K
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.6B
$77K 0.01%
3,137
– –
IPGP icon
390
IPG Photonics
IPGP
$3.61B
$77K 0.01%
330
-75
-19% -$18.5K
MGA icon
391
Magna International
MGA
$18.7B
$77K 0.01%
1,365
-35
-3% -$1.96K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$63B
$77K 0.01%
8,536
+16
+0.2% +$147
VWOB icon
393
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$77K 0.01%
981
+4
+0.4% +$315
HBAN icon
394
Huntington Bancshares
HBAN
$35.6B
$76K 0.01%
5,000
– –
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K 0.01%
+1,398
New +$75.3K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$75K 0.01%
+739
New +$75.1K
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$75K 0.01%
751
+15
+2% +$1.74K
ARES icon
398
Ares Management
ARES
$31B
$74K 0.01%
3,448
+54
+2% +$1.23K
MTZ icon
399
MasTec
MTZ
$21.5B
$73K 0.01%
1,550
– –
EMFM
400
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$73K 0.01%
2,984
– –
14 15
16
17 18

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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NL
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.