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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
676
Cognex
CGNX
$11.3B
$16K ﹤0.01%
+292
New +$14.8K
EMLC icon
677
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$16K ﹤0.01%
+411
New +$15.8K
IAU icon
678
iShares Gold Trust
IAU
$67.5B
$16K ﹤0.01%
658
-318
-33% -$7.82K
INVA icon
679
Innoviva
INVA
$1.48B
$16K ﹤0.01%
+1,115
New +$14.7K
QSR icon
680
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
+256
New +$15.8K
RLI icon
681
RLI Corp
RLI
$5.89B
$16K ﹤0.01%
+554
New +$15.2K
ROP icon
682
Roper Technologies
ROP
$39.8B
$16K ﹤0.01%
65
– –
ECHO
683
EchoStar
ECHO
$26.2B
$16K ﹤0.01%
+338
New +$16.1K
TEX icon
684
Terex
TEX
$7.74B
$16K ﹤0.01%
350
-350
-50% -$13.8K
WEN icon
685
Wendy's
WEN
$1.46B
$16K ﹤0.01%
+1,050
New +$16.1K
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
115
– –
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
+205
New +$15.1K
CYOU
688
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
400
-400
-50% -$16.1K
QCP
689
DELISTED
Quality Care Properties, Inc.
QCP
$16K ﹤0.01%
1,040
+200
+24% +$3.18K
ASML icon
690
ASML
ASML
$669B
$15K ﹤0.01%
85
-119
-58% -$18.2K
BME icon
691
BlackRock Health Sciences Trust
BME
$570M
$15K ﹤0.01%
400
– –
FFA
692
First Trust Enhanced Equity Income Fund
FFA
$467M
$15K ﹤0.01%
1,000
– –
FXB icon
693
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$15K ﹤0.01%
+114
New +$14.5K
HOG icon
694
Harley-Davidson
HOG
$2.71B
$15K ﹤0.01%
+303
New +$14.7K
ICE icon
695
Intercontinental Exchange
ICE
$84.4B
$15K ﹤0.01%
225
-270
-55% -$17.8K
PUMP icon
696
ProPetro Holding
PUMP
$1.35B
$15K ﹤0.01%
1,060
– –
RSG icon
697
Republic Services
RSG
$65.7B
$15K ﹤0.01%
+230
New +$14.9K
SBH icon
698
Sally Beauty Holdings
SBH
$1.58B
$15K ﹤0.01%
+775
New +$15.2K
XIN
699
DELISTED
Xinyuan Real Estate
XIN
$15K ﹤0.01%
269
-268
-50% -$14.5K
XIFR
700
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
380
-2,500
-87% -$99.4K
26 27
28
29 30

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.