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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
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.01%
2,424
-393
-14% -$8.89K
FFG
427
DELISTED
FBL Financial Group
FFG
$56K 0.01%
+757
New +$51.9K
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55K 0.01%
+1,724
New +$56.1K
CNH
429
CNH Industrial
CNH
$17.5B
$54K 0.01%
+5,213
New +$52.5K
ORA icon
430
Ormat Technologies
ORA
$6.65B
$53K 0.01%
+875
New +$50.5K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.01%
+356
New +$51.2K
CAH icon
432
Cardinal Health
CAH
$55.4B
$51K 0.01%
756
– –
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$51K 0.01%
+870
New +$51.9K
BKH icon
434
Black Hills Corp
BKH
$5.69B
$50K 0.01%
+724
New +$50.3K
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$50K 0.01%
500
– –
EQR icon
436
Equity Residential
EQR
$25.1B
$49K 0.01%
+742
New +$49.7K
UAA icon
437
Under Armour
UAA
$2.6B
$49K 0.01%
3,000
+2,987
+22,977% +$54.8K
APA icon
438
APA Corp
APA
$13.2B
$48K 0.01%
1,050
+650
+163% +$28.7K
APO icon
439
Apollo Global Management
APO
$73.4B
$48K 0.01%
1,610
-500
-24% -$14.4K
SMP icon
440
Standard Motor Products
SMP
$911M
$48K 0.01%
+1,000
New +$47.7K
SWKS icon
441
Skyworks Solutions
SWKS
$10.6B
$48K 0.01%
470
-130
-22% -$13.5K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.01%
+1,620
New +$46.7K
AVXS
443
DELISTED
AveXis, Inc. Common Stock
AVXS
$48K 0.01%
+500
New +$45.1K
FRA icon
444
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$47K 0.01%
+3,241
New +$45.7K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$47K 0.01%
+520
New +$46.6K
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$47K 0.01%
1,000
+700
+233% +$33.2K
TSI
447
TCW Strategic Income Fund
TSI
$213M
$47K 0.01%
+8,188
New +$46.4K
ISRA icon
448
VanEck Israel ETF
ISRA
$159M
$46K 0.01%
+1,552
New +$45.8K
ISRG icon
449
Intuitive Surgical
ISRG
$134B
$46K 0.01%
396
-54
-12% -$5.88K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46K 0.01%
814
-814
-50% -$44.7K
16 17
18
19 20

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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.