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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
BMO icon
626
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
260
– –
BWA icon
627
BorgWarner
BWA
$14.1B
$20K ﹤0.01%
454
– –
CE icon
628
Celanese
CE
$4.88B
$20K ﹤0.01%
200
– –
EL icon
629
Estee Lauder
EL
$31.5B
$20K ﹤0.01%
131
-90
-41% -$12.5K
TDAY
630
USA Today Co
TDAY
$1.05B
$20K ﹤0.01%
1,175
+25
+2% +$419
HSY icon
631
Hershey
HSY
$36.7B
$20K ﹤0.01%
200
– –
ISCB icon
632
iShares Morningstar Small-Cap ETF
ISCB
$290M
$20K ﹤0.01%
468
– –
OTEX icon
633
Open Text
OTEX
$5.99B
$20K ﹤0.01%
580
– –
PSEC icon
634
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
3,000
-3,870
-56% -$25.8K
WPM icon
635
Wheaton Precious Metals
WPM
$60.6B
$20K ﹤0.01%
960
– –
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K ﹤0.01%
600
-1,020
-63% -$34.3K
TCP
637
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
590
– –
BDSI
638
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
8,725
– –
AC
639
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
513
– –
BAC.PRL icon
640
Bank of America Series L
BAC.PRL
$4B
$19K ﹤0.01%
15
– –
BB icon
641
BlackBerry
BB
$5.18B
$19K ﹤0.01%
1,625
+400
+33% +$5.09K
BKNG icon
642
Booking.com
BKNG
$160B
$19K ﹤0.01%
+225
New +$17.7K
DMF
643
DELISTED
BNY Mellon Municipal Income
DMF
$19K ﹤0.01%
2,350
– –
FRA icon
644
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$19K ﹤0.01%
1,282
-1,993
-61% -$28.6K
HGV icon
645
Hilton Grand Vacations
HGV
$3.31B
$19K ﹤0.01%
438
– –
IAT icon
646
iShares US Regional Banks ETF
IAT
$678M
$19K ﹤0.01%
+378
New +$19.8K
INVA icon
647
Innoviva
INVA
$1.49B
$19K ﹤0.01%
1,115
– –
MCR
648
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,399
– –
MU icon
649
Micron Technology
MU
$972B
$19K ﹤0.01%
+356
New +$17K
STZ icon
650
Constellation Brands
STZ
$22.8B
$19K ﹤0.01%
85
+3
+4% +$661
24 25
26
27 28

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.