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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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.37B
$50K 0.01%
2,645
+762
+40% +$15.2K
COHR
452
DELISTED
Coherent Inc
COHR
$50K 0.01%
178
+53
+42% +$14.8K
DTRE icon
453
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$49K 0.01%
1,073
+154
+17% +$7K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49K 0.01%
814
– –
OPK icon
455
Opko Health
OPK
$1.02B
$49K 0.01%
10,000
– –
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K 0.01%
1,606
-118
-7% -$3.74K
ISRG icon
457
Intuitive Surgical
ISRG
$134B
$48K 0.01%
396
– –
LNT icon
458
Alliant Energy
LNT
$18B
$48K 0.01%
1,115
+7
+0.6% +$305
MSGS icon
459
Madison Square Garden
MSGS
$9.39B
$48K 0.01%
321
-49
-13% -$7.57K
TSI
460
TCW Strategic Income Fund
TSI
$213M
$48K 0.01%
8,188
– –
EQR icon
461
Equity Residential
EQR
$25.1B
$47K 0.01%
742
– –
ILMN icon
462
Illumina
ILMN
$28.4B
$47K 0.01%
221
– –
ISRA icon
463
VanEck Israel ETF
ISRA
$159M
$47K 0.01%
1,552
– –
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$47K 0.01%
1,000
– –
KDP icon
465
Keurig Dr Pepper
KDP
$40.8B
$46K 0.01%
475
– –
PGHY icon
466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$46K 0.01%
1,925
-1,675
-47% -$40.3K
PSEC icon
467
Prospect Capital
PSEC
$1.17B
$46K 0.01%
6,870
+1,500
+28% +$9.78K
QUIK icon
468
QuickLogic
QUIK
$257M
$46K 0.01%
1,893
+464
+32% +$10.5K
WWE
469
DELISTED
World Wrestling Entertainment
WWE
$46K 0.01%
1,500
– –
MBFI
470
DELISTED
MB Financial Corp
MBFI
$46K 0.01%
1,023
– –
FRA icon
471
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$45K 0.01%
3,275
+34
+1% +$477
IRT icon
472
Independence Realty Trust
IRT
$4.07B
$45K 0.01%
+4,500
New +$46.4K
REZ icon
473
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$45K 0.01%
719
+386
+116% +$24.5K
RMBS icon
474
Rambus
RMBS
$11B
$45K 0.01%
3,150
+100
+3% +$1.44K
SMP icon
475
Standard Motor Products
SMP
$911M
$45K 0.01%
1,000
– –
17 18
19
20 21

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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.