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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
BSX icon
501
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
150
– –
PRU icon
502
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
42
– –
SBR
503
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
99
– –
VRAY
504
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+500
New +$2.73K
JMF
505
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
300
– –
QCP
506
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
200
-905
-82% -$16.1K
AMD icon
507
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+200
New +$2.54K
BATRK icon
508
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
142
-120
-46% -$2.56K
CAL icon
509
Caleres
CAL
$487M
$3K ﹤0.01%
114
– –
CDW icon
510
CDW
CDW
$17B
$3K ﹤0.01%
56
+1
+2% +$56
CSCO icon
511
Cisco
CSCO
$479B
$3K ﹤0.01%
+103
New +$3.34K
CVEO icon
512
Civeo
CVEO
$318M
$3K ﹤0.01%
+84
New +$2.99K
MGM icon
513
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
100
– –
PBPB
514
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
SPXC icon
515
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
138
– –
UCO icon
516
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3K ﹤0.01%
+24
New +$3.11K
ADYX
517
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
108
– –
ECYT
518
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+1,000
New +$2.31K
BIVV
519
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+52
New +$2.56K
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
+42
New +$1.75K
ASIX icon
521
AdvanSix
ASIX
$444M
$2K ﹤0.01%
80
– –
BATRA icon
522
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
93
-30
-24% -$642
BAX icon
523
Baxter International
BAX
$14.2B
$2K ﹤0.01%
+36
New +$1.77K
BWXT icon
524
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
39
– –
CABO icon
525
Cable One
CABO
$212M
$2K ﹤0.01%
4
– –
19 20
21
22 23

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AM
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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
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.