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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
HTLD icon
576
Heartland Express
HTLD
$911M
$25K ﹤0.01%
1,376
– –
PBA icon
577
Pembina Pipeline
PBA
$27.8B
$25K ﹤0.01%
797
– –
QQQX icon
578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$25K ﹤0.01%
1,000
– –
RITM icon
579
Rithm Capital
RITM
$5.65B
$25K ﹤0.01%
1,527
+43
+3% +$731
SNPS icon
580
Synopsys
SNPS
$78.8B
$25K ﹤0.01%
300
– –
TWOU
581
DELISTED
2U Inc
TWOU
$25K ﹤0.01%
10
– –
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K ﹤0.01%
952
– –
NSH
583
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
2,185
+73
+3% +$1.04K
CTRE icon
584
CareTrust REIT
CTRE
$9.55B
$24K ﹤0.01%
1,802
+22
+1% +$325
EXEL icon
585
Exelixis
EXEL
$13.1B
$24K ﹤0.01%
1,100
– –
MTG icon
586
MGIC Investment
MTG
$6.21B
$24K ﹤0.01%
1,810
– –
SCCO icon
587
Southern Copper
SCCO
$169B
$24K ﹤0.01%
474
– –
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$24K ﹤0.01%
517
– –
AMCX icon
589
AMC Global Media
AMCX
$489M
$23K ﹤0.01%
437
+240
+122% +$12.5K
ARKK icon
590
ARK Innovation ETF
ARKK
$6.37B
$23K ﹤0.01%
+600
New +$24.6K
CDW icon
591
CDW
CDW
$17.1B
$23K ﹤0.01%
328
+51
+18% +$3.72K
DNP icon
592
DNP Select Income Fund
DNP
$4.09B
$23K ﹤0.01%
2,279
– –
EXPE icon
593
Expedia Group
EXPE
$37.7B
$23K ﹤0.01%
+209
New +$24.3K
FNDA icon
594
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$23K ﹤0.01%
1,236
– –
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$23K ﹤0.01%
763
– –
FTS icon
596
Fortis
FTS
$28.3B
$23K ﹤0.01%
683
– –
PCEF icon
597
Invesco CEF Income Composite ETF
PCEF
$817M
$23K ﹤0.01%
+1,000
New +$23.4K
PFX icon
598
PhenixFIN
PFX
$89.6M
$23K ﹤0.01%
285
-328
-54% -$30.1K
PMX
599
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K ﹤0.01%
2,000
+1,000
+100% +$11.2K
SKT icon
600
Tanger
SKT
$4.44B
$23K ﹤0.01%
1,030
– –
22 23
24
25 26

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 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.