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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
SHPG
451
DELISTED
Shire pic
SHPG
$49K 0.01%
328
– –
ICE icon
452
Intercontinental Exchange
ICE
$84.5B
$48K 0.01%
658
+430
+189% +$31.4K
SMP icon
453
Standard Motor Products
SMP
$885M
$48K 0.01%
1,000
– –
SNAP icon
454
Snap
SNAP
$9.05B
$48K 0.01%
3,000
+1,000
+50% +$16.2K
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
$48K 0.01%
400
-65
-14% -$8.27K
DTRE icon
456
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$47K 0.01%
1,073
– –
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$47K 0.01%
1,000
– –
SWKS icon
458
Skyworks Solutions
SWKS
$10.4B
$47K 0.01%
470
– –
EQR icon
459
Equity Residential
EQR
$24.7B
$46K 0.01%
742
– –
ISRA icon
460
VanEck Israel ETF
ISRA
$159M
$46K 0.01%
1,552
– –
LNT icon
461
Alliant Energy
LNT
$17.7B
$46K 0.01%
1,125
+10
+0.9% +$394
TSI
462
TCW Strategic Income Fund
TSI
$213M
$46K 0.01%
8,188
– –
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22.6B
$45K 0.01%
736
+283
+62% +$17.4K
NGG icon
464
National Grid
NGG
$79.9B
$45K 0.01%
906
-1,131
-56% -$55.2K
PGHY icon
465
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$45K 0.01%
1,925
– –
NSLR
466
Neostellar Capital Corp
NSLR
$273M
$45K 0.01%
7,118
-596
-8% -$3.77K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$45K 0.01%
870
– –
PEGI
468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45K 0.01%
2,628
+42
+2% +$816
AMAT icon
469
Applied Materials
AMAT
$415B
$44K 0.01%
800
+500
+167% +$27.8K
CSL icon
470
Carlisle Companies
CSL
$15.3B
$44K 0.01%
425
+100
+31% +$11K
BRG
471
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K 0.01%
5,169
+4,215
+442% +$35.4K
TXN icon
472
Texas Instruments
TXN
$256B
$43K 0.01%
418
-6
-1% -$650
ZWS icon
473
Zurn Elkay Water Solutions
ZWS
$8.47B
$43K 0.01%
3,010
– –
SMC
474
Summit Midstream
SMC
$440M
$43K 0.01%
202
-203
-50% -$57.9K
PX
475
DELISTED
Praxair Inc
PX
$43K 0.01%
297
+163
+122% +$25.4K
17 18
19
20 21

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.