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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
BLK icon
501
Blackrock
BLK
$176B
$36K 0.01%
70
+30
+75% +$14.6K
CRM icon
502
Salesforce
CRM
$158B
$36K 0.01%
353
+105
+42% +$10.7K
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$36K 0.01%
294
– –
IT icon
504
Gartner
IT
$11.7B
$36K 0.01%
290
– –
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.42B
$36K 0.01%
1,183
+25
+2% +$757
VGT icon
506
Vanguard Information Technology ETF
VGT
$149B
$36K 0.01%
1,752
– –
WHR icon
507
Whirlpool
WHR
$2.82B
$36K 0.01%
215
– –
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
$36K 0.01%
605
+3
+0.5% +$169
TWX
509
DELISTED
Time Warner Inc
TWX
$36K 0.01%
395
– –
NSLR
510
Neostellar Capital Corp
NSLR
$254M
$35K 0.01%
7,714
+864
+13% +$4.28K
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K 0.01%
2,000
– –
POPE
512
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K 0.01%
500
– –
FE icon
513
FirstEnergy
FE
$27.5B
$34K 0.01%
1,118
+12
+1% +$390
GATX icon
514
GATX Corp
GATX
$6.27B
$34K 0.01%
550
– –
XRN
515
Chiron Real Estate Inc
XRN
$477M
$34K 0.01%
830
– –
MTB icon
516
M&T Bank
MTB
$36.2B
$34K 0.01%
200
– –
WTRG icon
517
Essential Utilities
WTRG
$11.4B
$34K 0.01%
870
– –
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.01%
1,193
-194
-14% -$5.85K
AGN
519
DELISTED
Allergan plc
AGN
$34K 0.01%
206
+78
+61% +$14K
CHTR icon
520
Charter Communications
CHTR
$18.2B
$33K 0.01%
97
– –
DHC
521
Diversified Healthcare Trust
DHC
$2.14B
$33K 0.01%
1,700
– –
EXEL icon
522
Exelixis
EXEL
$13.4B
$33K 0.01%
+1,100
New +$29.3K
CORR
523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.01%
872
+12
+1% +$435
VVC
524
DELISTED
Vectren Corporation
VVC
$33K 0.01%
500
– –
NSH
525
DELISTED
NuStar GP Holdings LLC
NSH
$33K 0.01%
2,112
+57
+3% +$950
19 20
21
22 23

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PAMP
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SNT
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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.