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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
ESGR
676
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
75
– –
IVR icon
677
Invesco Mortgage Capital
IVR
$795M
$16K ﹤0.01%
100
– –
SHW icon
678
Sherwin-Williams
SHW
$88.1B
$16K ﹤0.01%
120
– –
SHY icon
679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
+191
New +$16K
TIF
680
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
165
– –
HF
681
DELISTED
HFF Inc.
HF
$16K ﹤0.01%
+313
New +$15K
TFCFA
682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
424
-118
-22% -$4.36K
ARKW icon
683
ARK Web x.0 ETF
ARKW
$1.77B
$15K ﹤0.01%
+300
New +$15.2K
BME icon
684
BlackRock Health Sciences Trust
BME
$574M
$15K ﹤0.01%
434
+34
+9% +$1.21K
BOH icon
685
Bank of Hawaii
BOH
$3.1B
$15K ﹤0.01%
+180
New +$15.2K
CGNX icon
686
Cognex
CGNX
$10.8B
$15K ﹤0.01%
292
– –
COTY icon
687
Coty
COTY
$2.51B
$15K ﹤0.01%
846
– –
CTSH icon
688
Cognizant
CTSH
$26.3B
$15K ﹤0.01%
190
– –
FFA
689
First Trust Enhanced Equity Income Fund
FFA
$472M
$15K ﹤0.01%
1,000
– –
INGR icon
690
Ingredion
INGR
$6.53B
$15K ﹤0.01%
120
– –
JD icon
691
JD.com
JD
$45.2B
$15K ﹤0.01%
379
– –
QSR icon
692
Restaurant Brands International
QSR
$25.4B
$15K ﹤0.01%
256
– –
RSG icon
693
Republic Services
RSG
$65.7B
$15K ﹤0.01%
230
– –
SJM icon
694
J.M. Smucker
SJM
$12.6B
$15K ﹤0.01%
+123
New +$15.4K
SWK icon
695
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
101
– –
XIFR
696
XPLR Infrastructure LP
XIFR
$1.07B
$15K ﹤0.01%
380
– –
FRC
697
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
160
– –
PFNX
698
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
2,500
– –
WP
699
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
+180
New +$14.3K
RMP
700
DELISTED
Rice Midstream Partners LP
RMP
$15K ﹤0.01%
840
– –
26 27
28
29 30

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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
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SNT
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NL
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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.