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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
576
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+90
New +$10.3K
STL
577
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
+480
New +$11K
IFN
578
Aberdeen India Fund
IFN
$504M
$10K ﹤0.01%
+465
New +$12.4K
NBR icon
579
Nabors Industries
NBR
$1.22B
$10K ﹤0.01%
+16
New +$8.06K
STKL
580
DELISTED
SunOpta
STKL
$10K ﹤0.01%
+948
New +$7.93K
OCLR
581
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
+1,070
New +$9.69K
NRG icon
582
NRG Energy
NRG
$25.6B
$9K ﹤0.01%
+572
New +$9.59K
NVGS icon
583
Navigator Holdings
NVGS
$1.29B
$9K ﹤0.01%
+1,000
New +$9.94K
SPH icon
584
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
300
+122
+69% +$3.01K
COW
585
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$9K ﹤0.01%
+400
New +$9.71K
FAB icon
586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$8K ﹤0.01%
+164
New +$8.47K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
414
-5
-1% -$120
RJA
588
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+1,250
New +$7.79K
ACIA
589
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
+190
New +$9.14K
AMAT icon
590
Applied Materials
AMAT
$427B
$7K ﹤0.01%
+200
New +$8.5K
BKNG icon
591
Booking.com
BKNG
$160B
$7K ﹤0.01%
+100
New +$7.33K
NFJ
592
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7K ﹤0.01%
500
-244
-33% -$3.21K
NICE icon
593
Nice
NICE
$5.9B
$7K ﹤0.01%
+100
New +$7.41K
VRSN icon
594
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
+62
New +$5.6K
ESV
595
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+144
New +$4.13K
CLMT icon
596
Calumet Specialty Products
CLMT
$3.49B
$5K ﹤0.01%
+1,220
New +$4.89K
FCX icon
597
Freeport-McMoran
FCX
$97.3B
$5K ﹤0.01%
+400
New +$4.86K
KR icon
598
Kroger
KR
$34.7B
$5K ﹤0.01%
+232
New +$6.58K
NUE icon
599
Nucor
NUE
$62.1B
$5K ﹤0.01%
+86
New +$5.04K
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
+146
New +$5.75K
22 23
24
25 26

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.