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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
QCRH icon
526
QCR Holdings
QCRH
$1.7B
$32K 0.01%
713
+1
+0.1% +$45
SLB icon
527
SLB Ltd
SLB
$78.9B
$32K 0.01%
500
-2,000
-80% -$140K
TROW icon
528
T. Rowe Price
TROW
$24.3B
$32K 0.01%
300
– –
YUMC icon
529
Yum China
YUMC
$16.5B
$32K 0.01%
760
+120
+19% +$5.16K
VVC
530
DELISTED
Vectren Corporation
VVC
$32K 0.01%
500
– –
FNSR
531
DELISTED
Finisar Corp
FNSR
$32K 0.01%
+2,000
New +$37.7K
ADP icon
532
Automatic Data Processing
ADP
$109B
$31K 0.01%
274
+221
+417% +$25.8K
ALK icon
533
Alaska Air
ALK
$5.27B
$31K 0.01%
+503
New +$33.4K
BGS icon
534
B&G Foods
BGS
$276M
$31K 0.01%
+1,325
New +$40.5K
EQT icon
535
EQT Corp
EQT
$33.8B
$31K 0.01%
1,196
– –
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$5.18B
$31K 0.01%
361
– –
MD icon
537
Pediatrix Medical
MD
$2.12B
$31K 0.01%
560
– –
RWX icon
538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31K 0.01%
779
– –
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$223M
$31K 0.01%
+2,401
New +$30.8K
CHTR icon
540
Charter Communications
CHTR
$18.3B
$30K 0.01%
97
– –
DNL icon
541
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$30K 0.01%
1,022
+14
+1% +$419
FIZZ icon
542
National Beverage
FIZZ
$2.91B
$30K 0.01%
668
+356
+114% +$17.5K
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
584
– –
STT icon
544
State Street
STT
$51.3B
$30K 0.01%
300
+48
+19% +$5.03K
WTRG icon
545
Essential Utilities
WTRG
$11.3B
$30K 0.01%
870
– –
XMLV icon
546
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30K 0.01%
666
– –
ECL icon
547
Ecolab
ECL
$79.7B
$29K 0.01%
210
– –
OLED icon
548
Universal Display
OLED
$4.16B
$29K 0.01%
+291
New +$43.7K
SPE
549
Special Opportunities Fund
SPE
$144M
$29K 0.01%
2,028
– –
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K 0.01%
2,000
– –
20 21
22
23 24

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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
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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.