We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
526
Special Opportunities Fund
SPE
$144M
$31K 0.01%
+2,028
New +$29.8K
NSLR
527
Neostellar Capital Corp
NSLR
$254M
$31K 0.01%
6,850
-6,611
-49% -$25.2K
SVC
528
Service Properties Trust
SVC
$1.07B
$31K 0.01%
216
-16
-7% -$2.25K
TCP
529
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
+590
New +$31.8K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
+584
New +$29.7K
GAM
531
General American Investors Company
GAM
$1.61B
$30K 0.01%
+844
New +$29.4K
RBC icon
532
RBC Bearings
RBC
$18B
$30K 0.01%
+239
New +$26K
RWX icon
533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K 0.01%
779
-461
-37% -$17.9K
CORR
534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30K 0.01%
860
-814
-49% -$27.7K
PSXP
535
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30K 0.01%
563
– –
AEE icon
536
Ameren
AEE
$30.1B
$29K 0.01%
500
-500
-50% -$28.9K
BBWI icon
537
Bath & Body Works
BBWI
$4.1B
$29K 0.01%
866
-990
-53% -$33.2K
BYM
538
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K 0.01%
2,000
– –
CVY icon
539
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29K 0.01%
1,320
-1,320
-50% -$27.9K
FYT icon
540
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$29K 0.01%
+821
New +$27.7K
IFF icon
541
International Flavors & Fragrances
IFF
$21.9B
$29K 0.01%
+200
New +$27.4K
JLS icon
542
Nuveen Mortgage and Income Fund
JLS
$94.7M
$29K 0.01%
+1,150
New +$29.3K
PHD
543
DELISTED
Pioneer Floating Rate Fund
PHD
$29K 0.01%
+2,431
New +$28.8K
THO icon
544
Thor Industries
THO
$4.14B
$29K 0.01%
+233
New +$25.1K
WTRG icon
545
Essential Utilities
WTRG
$11.4B
$29K 0.01%
+870
New +$29.2K
XMLV icon
546
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$29K 0.01%
666
-300
-31% -$13.1K
COHR
547
DELISTED
Coherent Inc
COHR
$29K 0.01%
125
– –
BDJ icon
548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
3,035
+1,835
+153% +$16.3K
BSX icon
549
Boston Scientific
BSX
$71.5B
$28K ﹤0.01%
967
-1,667
-63% -$46K
DNL icon
550
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$28K ﹤0.01%
974
-974
-50% -$27.1K
20 21
22
23 24

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 Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.