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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
426
CNH Industrial
CNH
$17.5B
$61K 0.01%
5,213
– –
GPT
427
DELISTED
Gramercy Property Trust
GPT
$59K 0.01%
2,199
– –
IP icon
428
International Paper
IP
$22B
$58K 0.01%
1,056
– –
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
333
-23
-6% -$3.54K
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K 0.01%
1,388
+14
+1% +$619
TMO icon
431
Thermo Fisher Scientific
TMO
$220B
$57K 0.01%
300
– –
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.01%
512
-292
-36% -$31.9K
FYT icon
433
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$56K 0.01%
1,523
+702
+86% +$25.3K
MET icon
434
MetLife
MET
$62.1B
$56K 0.01%
1,100
– –
ORA icon
435
Ormat Technologies
ORA
$6.65B
$56K 0.01%
876
+1
+0.1% +$63
WWD icon
436
Woodward
WWD
$21.4B
$56K 0.01%
725
+1
+0.1% +$78
PCI
437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.01%
2,477
+53
+2% +$1.2K
PEGI
438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$56K 0.01%
2,586
+36
+1% +$810
LYB icon
439
LyondellBasell Industries
LYB
$19.2B
$55K 0.01%
500
– –
AVXS
440
DELISTED
AveXis, Inc. Common Stock
AVXS
$55K 0.01%
500
– –
ADNT icon
441
Adient
ADNT
$1.5B
$53K 0.01%
678
– –
IYF icon
442
iShares US Financials ETF
IYF
$4.61B
$53K 0.01%
+882
New +$51.2K
PPL
443
PPL Corp
PPL
$26.7B
$53K 0.01%
1,700
+1,500
+750% +$53.9K
FFG
444
DELISTED
FBL Financial Group
FFG
$53K 0.01%
757
– –
OLP
445
One Liberty Properties
OLP
$527M
$52K 0.01%
2,000
+1,000
+100% +$25.6K
TDG icon
446
TransDigm Group
TDG
$67.7B
$52K 0.01%
+189
New +$51.3K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52K 0.01%
1,620
– –
YUM icon
448
Yum! Brands
YUM
$41.1B
$52K 0.01%
640
+40
+7% +$3.16K
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.01%
870
– –
SHPG
450
DELISTED
Shire pic
SHPG
$51K 0.01%
328
-79
-19% -$11.7K
16 17
18
19 20

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.