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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23B
$20K 0.01%
390
-883
-69% -$45.2K
WPM icon
402
Wheaton Precious Metals
WPM
$60.9B
$20K 0.01%
960
– –
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
+655
New +$21.1K
DNP icon
404
DNP Select Income Fund
DNP
$4.09B
$19K 0.01%
1,729
– –
NTNX icon
405
Nutanix
NTNX
$16.9B
$19K 0.01%
1,000
– –
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.37B
$19K 0.01%
+670
New +$17.6K
WELL icon
407
Welltower
WELL
$171B
$19K 0.01%
273
+58
+27% +$3.91K
AC
408
DELISTED
Associated Capital Group
AC
$18K 0.01%
513
– –
BAC.PRL icon
409
Bank of America Series L
BAC.PRL
$3.99B
$18K 0.01%
15
– –
CMCM
410
Cheetah Mobile
CMCM
$96.5M
$18K 0.01%
337
-779
-70% -$40.4K
ISCB icon
411
iShares Morningstar Small-Cap ETF
ISCB
$292M
$18K 0.01%
464
– –
VRTV
412
DELISTED
VERITIV CORPORATION
VRTV
$18K 0.01%
350
-891
-72% -$49.1K
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
601
– –
CNP icon
414
CenterPoint Energy
CNP
$26.8B
$17K ﹤0.01%
612
– –
FNV icon
415
Franco-Nevada
FNV
$46B
$17K ﹤0.01%
265
– –
KDP icon
416
Keurig Dr Pepper
KDP
$40.8B
$17K ﹤0.01%
175
+156
+821% +$14.6K
OXM icon
417
Oxford Industries
OXM
$552M
$17K ﹤0.01%
300
– –
SWK icon
418
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
127
– –
WHR icon
419
Whirlpool
WHR
$2.82B
$17K ﹤0.01%
100
– –
GM icon
420
General Motors
GM
$76.8B
$16K ﹤0.01%
450
– –
ECHO
421
EchoStar
ECHO
$26.2B
$16K ﹤0.01%
338
– –
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16K ﹤0.01%
179
+1
+0.6% +$87
YUMC icon
423
Yum China
YUMC
$16.3B
$16K ﹤0.01%
+600
New +$16K
NNN icon
424
NNN REIT
NNN
$8.99B
$15K ﹤0.01%
345
– –
TRP icon
425
TC Energy
TRP
$65.9B
$15K ﹤0.01%
315
– –
15 16
17
18 19

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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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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 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.