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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
VGT icon
501
Vanguard Information Technology ETF
VGT
$147B
$37K 0.01%
1,752
– –
TWX
502
DELISTED
Time Warner Inc
TWX
$37K 0.01%
395
– –
CX icon
503
Cemex
CX
$16.3B
$36K 0.01%
5,508
+4,000
+265% +$30K
DTH icon
504
WisdomTree International High Dividend Fund
DTH
$660M
$36K 0.01%
835
– –
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$36K 0.01%
2,997
– –
GBDC icon
506
Golub Capital BDC
GBDC
$3.41B
$36K 0.01%
2,048
– –
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
600
– –
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35K 0.01%
294
– –
PCYO icon
509
Pure Cycle
PCYO
$270M
$35K 0.01%
3,720
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.28B
$35K 0.01%
1,984
-661
-25% -$11.7K
SITE icon
511
SiteOne Landscape Supply
SITE
$4.34B
$35K 0.01%
458
+274
+149% +$20.2K
SON icon
512
Sonoco
SON
$5.72B
$35K 0.01%
725
– –
TPL icon
513
Texas Pacific Land
TPL
$24.2B
$35K 0.01%
621
– –
LSXMA
514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K 0.01%
1,193
– –
POPE
515
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K 0.01%
500
– –
CVEO icon
516
Civeo
CVEO
$330M
$34K 0.01%
746
+554
+289% +$23.3K
XRN
517
Chiron Real Estate Inc
XRN
$475M
$34K 0.01%
980
+150
+18% +$5.59K
IT icon
518
Gartner
IT
$12.2B
$34K 0.01%
290
– –
ELD icon
519
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33K 0.01%
834
– –
OLP
520
One Liberty Properties
OLP
$512M
$33K 0.01%
1,500
-500
-25% -$11.9K
WHR icon
521
Whirlpool
WHR
$2.75B
$33K 0.01%
215
– –
CORR
522
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.01%
884
+12
+1% +$447
PF
523
DELISTED
Pinnacle Foods, Inc.
PF
$33K 0.01%
609
+4
+0.7% +$231
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.7B
$32K 0.01%
215
+120
+126% +$17.6K
OPK icon
525
Opko Health
OPK
$1.04B
$32K 0.01%
10,000
– –
19 20
21
22 23

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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.