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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
RMBS icon
476
Rambus
RMBS
$10.4B
$42K 0.01%
3,150
– –
ADNT icon
477
Adient
ADNT
$1.44B
$41K 0.01%
678
– –
BN icon
478
Brookfield
BN
$109B
$41K 0.01%
2,948
-1,015
-26% -$14.7K
CRM icon
479
Salesforce
CRM
$162B
$41K 0.01%
353
– –
IRT icon
480
Independence Realty Trust
IRT
$3.94B
$41K 0.01%
4,500
– –
SBS icon
481
Sabesp
SBS
$18.3B
$41K 0.01%
20,110
– –
STX icon
482
Seagate
STX
$182B
$41K 0.01%
700
– –
TILT icon
483
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$41K 0.01%
373
– –
WSO icon
484
Watsco Inc
WSO
$13.5B
$41K 0.01%
229
+77
+51% +$13.3K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41K 0.01%
1,500
– –
MBFI
486
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,023
– –
BKH icon
487
Black Hills Corp
BKH
$5.62B
$40K 0.01%
737
+7
+1% +$374
QUIK icon
488
QuickLogic
QUIK
$244M
$40K 0.01%
1,893
– –
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.08B
$39K 0.01%
830
– –
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$251B
$39K 0.01%
+5,800
New +$42.2K
VUZI icon
491
Vuzix
VUZI
$217M
$39K 0.01%
7,000
+6,500
+1,300% +$53.1K
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
$39K 0.01%
200
– –
DAL icon
493
Delta Air Lines
DAL
$58.7B
$38K 0.01%
700
– –
FE icon
494
FirstEnergy
FE
$27.1B
$38K 0.01%
1,130
+12
+1% +$385
GATX icon
495
GATX Corp
GATX
$6.23B
$38K 0.01%
550
– –
MCHP icon
496
Microchip Technology
MCHP
$44.2B
$38K 0.01%
840
– –
UL icon
497
Unilever
UL
$135B
$38K 0.01%
604
+6
+1% +$365
GDL
498
GDL Fund
GDL
$91.9M
$37K 0.01%
3,983
– –
MTB icon
499
M&T Bank
MTB
$36.3B
$37K 0.01%
200
– –
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.45B
$37K 0.01%
1,209
+26
+2% +$786
18 19
20
21 22

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.