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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
NFJ
451
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
744
-1,000
-57% -$13K
NWSA icon
452
News Corp Class A
NWSA
$15.4B
$10K ﹤0.01%
803
-1,955
-71% -$24.5K
UA icon
453
Under Armour Class C
UA
$2.53B
$10K ﹤0.01%
+524
New +$10.9K
VTOL icon
454
Bristow Group
VTOL
$1.36B
$10K ﹤0.01%
394
-1,427
-78% -$41.1K
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
220
– –
DRA
456
DELISTED
Diversified Real Asset Income Fd
DRA
$10K ﹤0.01%
553
– –
COLB icon
457
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
230
– –
FDS icon
458
Factset
FDS
$10.2B
$9K ﹤0.01%
+56
New +$9.79K
HIMX
459
Himax Technologies
HIMX
$2.55B
$9K ﹤0.01%
1,000
– –
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
671
– –
TM icon
461
Toyota
TM
$225B
$9K ﹤0.01%
+81
New +$9.3K
TWX
462
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
95
-23
-19% -$2.23K
VXX
463
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
+141
New +$10.4K
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
+60
New +$7.43K
BPMC
465
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
200
– –
FENG
466
Phoenix New Media
FENG
$18M
$8K ﹤0.01%
385
-848
-69% -$18K
FWONA icon
467
Liberty Media Series A
FWONA
$23.6B
$8K ﹤0.01%
245
-91
-27% -$2.73K
GAM
468
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
ICF icon
469
iShares Select U.S. REIT ETF
ICF
$2.11B
$8K ﹤0.01%
+166
New +$8.31K
NTG
470
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
38
– –
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
195
– –
GFY
472
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
DISH
473
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
122
– –
DELL icon
474
Dell
DELL
$293B
$7K ﹤0.01%
+396
New +$6.91K
HVT icon
475
Haverty Furniture Companies
HVT
$454M
$7K ﹤0.01%
300
– –
17 18
19
20 21

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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.