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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
HTGC icon
426
Hercules Capital
HTGC
$3.21B
$58K 0.01%
4,758
+72
+2% +$903
SCHW
427
Charles Schwab
SCHW
$188B
$58K 0.01%
1,104
+1,000
+962% +$53.6K
PCI
428
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$58K 0.01%
2,531
+54
+2% +$1.21K
C icon
429
Citigroup
C
$227B
$57K 0.01%
851
+695
+446% +$52.2K
FLR icon
430
Fluor
FLR
$7.3B
$57K 0.01%
+1,000
New +$57.4K
OLN icon
431
Olin
OLN
$2.15B
$57K 0.01%
1,885
– –
KDP icon
432
Keurig Dr Pepper
KDP
$39.9B
$56K 0.01%
475
– –
MSGS icon
433
Madison Square Garden
MSGS
$9.43B
$56K 0.01%
321
– –
WWD icon
434
Woodward
WWD
$21B
$56K 0.01%
779
+54
+7% +$4.07K
CNH
435
CNH Industrial
CNH
$16.9B
$56K 0.01%
5,213
– –
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$137B
$55K 0.01%
515
+3
+0.6% +$322
WWE
437
DELISTED
World Wrestling Entertainment
WWE
$54K 0.01%
1,500
– –
IP icon
438
International Paper
IP
$21.9B
$53K 0.01%
1,056
– –
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$53K 0.01%
500
– –
FFG
440
DELISTED
FBL Financial Group
FFG
$52K 0.01%
757
– –
ILMN icon
441
Illumina
ILMN
$29B
$51K 0.01%
221
– –
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.39B
$50K 0.01%
1,594
-1,125
-41% -$35.3K
ISRG icon
443
Intuitive Surgical
ISRG
$139B
$50K 0.01%
366
-30
-8% -$4.19K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50K 0.01%
814
– –
MET icon
445
MetLife
MET
$61.7B
$50K 0.01%
1,100
– –
TOLZ icon
446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$50K 0.01%
1,256
-285
-18% -$11.9K
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50K 0.01%
1,606
– –
ORA icon
448
Ormat Technologies
ORA
$6.87B
$49K 0.01%
876
– –
UAA icon
449
Under Armour
UAA
$2.5B
$49K 0.01%
3,000
– –
ZTS icon
450
Zoetis
ZTS
$30.9B
$49K 0.01%
588
-499
-46% -$39.3K
16 17
18
19 20

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SGM
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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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O
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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.