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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
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
723
-1,234
-63% -$26K
FXB icon
427
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$14K ﹤0.01%
114
– –
QSR icon
428
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
+256
New +$13.4K
TPL icon
429
Texas Pacific Land
TPL
$23.5B
$14K ﹤0.01%
441
– –
WEN icon
430
Wendy's
WEN
$1.46B
$14K ﹤0.01%
+1,050
New +$14.3K
EVEP
431
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
9,282
+2,488
+37% +$4.46K
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
314
– –
LBRDA icon
433
Liberty Broadband Class A
LBRDA
$5.16B
$13K ﹤0.01%
155
– –
FRGI
434
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
519
-772
-60% -$19.5K
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
235
-684
-74% -$37.7K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12K ﹤0.01%
+1,041
New +$11.4K
HOG icon
437
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
+200
New +$11.7K
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K ﹤0.01%
+318
New +$11.8K
TWOU
439
DELISTED
2U Inc
TWOU
$12K ﹤0.01%
10
– –
BN icon
440
Brookfield
BN
$108B
$11K ﹤0.01%
874
– –
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
102
– –
INDA icon
442
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
+335
New +$9.81K
PYPL icon
443
PayPal
PYPL
$50.5B
$11K ﹤0.01%
259
-1,527
-85% -$63.9K
UGI icon
444
UGI
UGI
$7.33B
$11K ﹤0.01%
225
– –
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
488
-1,422
-74% -$31.8K
EQGP
446
DELISTED
EQGP Holdings, LP
EQGP
$11K ﹤0.01%
400
– –
NSH
447
DELISTED
NuStar GP Holdings LLC
NSH
$11K ﹤0.01%
400
– –
RESI
448
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
690
-1,692
-71% -$22.1K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
419
+12
+3% +$258
FWONK icon
450
Liberty Media Series C
FWONK
$25.8B
$10K ﹤0.01%
311
-183
-37% -$5.64K
16 17
18
19 20

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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.