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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-482
Closed -$23K
VTR icon
602
Ventas
VTR
$47.9B
– –
-215
Closed -$13K
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,980
Closed -$91K
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,100
Closed -$117K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,144
Closed -$27K
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-510
Closed -$32K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-158
Closed -$5K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-454
Closed -$31K
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-770
Closed -$31K
MTUS icon
610
Metallus
MTUS
$898M
$0 ﹤0.01%
6
– –
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,372
Closed -$9K
NP
612
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50
Closed -$4K
CSLT
613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-250
Closed -$1K
SNR
614
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-262
Closed -$3K
BTX.WS
615
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
VR
616
DELISTED
Validus Hold Ltd
VR
– –
-9
Closed –
CCP
617
DELISTED
Care Capital Properties, Inc.
CCP
– –
-53
Closed -$1K
CLC
618
DELISTED
Clarcor
CLC
– –
-357
Closed -$29K
SE
619
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,306
Closed -$1.29M
CPPL
620
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-3,580
Closed -$61K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
– –
-600
Closed -$25K
MOBL
622
DELISTED
MobileIron, Inc.
MOBL
– –
-150
Closed -$1K
AST
623
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
16
– –
AST.WS
624
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
3
– –
ENV
625
DELISTED
ENVESTNET, INC.
ENV
– –
-66
Closed -$2.4K
21 22 23 24
25

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.