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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
TFX icon
651
Teleflex
TFX
$5.89B
$19K ﹤0.01%
75
– –
VST icon
652
Vistra
VST
$48.2B
$19K ﹤0.01%
895
– –
SCU
653
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
+730
New +$19.2K
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,359
– –
BPMC
655
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
200
– –
FNV icon
656
Franco-Nevada
FNV
$46.5B
$18K ﹤0.01%
265
– –
PPLI
657
People Inc
PPLI
$3.03B
$18K ﹤0.01%
643
– –
ICLR icon
658
Icon
ICLR
$12.8B
$18K ﹤0.01%
150
– –
IWD icon
659
iShares Russell 1000 Value ETF
IWD
$84.2B
$18K ﹤0.01%
147
– –
NVO
660
Novo Nordisk
NVO
$211B
$18K ﹤0.01%
726
-158
-18% -$4.15K
RBC icon
661
RBC Bearings
RBC
$17.6B
$18K ﹤0.01%
+144
New +$17.9K
RMAX icon
662
RE/MAX Holdings
RMAX
$243M
$18K ﹤0.01%
+298
New +$15.6K
ROP icon
663
Roper Technologies
ROP
$39.9B
$18K ﹤0.01%
65
– –
WEN icon
664
Wendy's
WEN
$1.39B
$18K ﹤0.01%
1,050
– –
MSGN
665
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
816
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
2,371
– –
DG icon
667
Dollar General
DG
$27B
$17K ﹤0.01%
+184
New +$17.7K
IAU icon
668
iShares Gold Trust
IAU
$65.1B
$17K ﹤0.01%
658
– –
NODK icon
669
NI Holdings
NODK
$314M
$17K ﹤0.01%
1,000
– –
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
603
+6
+1% +$172
PUMP icon
671
ProPetro Holding
PUMP
$1.43B
$17K ﹤0.01%
1,060
– –
HCR
672
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K ﹤0.01%
1,593
-1,190
-43% -$14.6K
TIVO
673
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
1,250
– –
DVN icon
674
Devon Energy
DVN
$49.9B
$16K ﹤0.01%
500
– –
EMLC icon
675
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16K ﹤0.01%
411
– –
25 26
27
28 29

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.