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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
726
Liberty Broadband Class A
LBRDA
$5.32B
– –
-155
Closed -$13K
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$5.32B
– –
-316
Closed -$27K
LNG icon
728
Cheniere Energy
LNG
$54.9B
– –
-14,044
Closed -$664K
LNT icon
729
Alliant Energy
LNT
$18B
– –
-1,091
Closed -$43K
MCR
730
DELISTED
MFS Charter Income Trust
MCR
– –
-3,610
Closed -$31K
MGM icon
731
MGM Resorts International
MGM
$11.2B
– –
-100
Closed -$3K
MSD
732
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-676
Closed -$6K
MSGS icon
733
Madison Square Garden
MSGS
$9.43B
– –
-418
Closed -$60K
MSI icon
734
Motorola Solutions
MSI
$78.5B
– –
-655
Closed -$56K
NEM icon
735
Newmont
NEM
$111B
– –
-177
Closed -$6K
NFG icon
736
National Fuel Gas
NFG
$7.66B
– –
-6,470
Closed -$386K
NLY icon
737
Annaly Capital Management
NLY
$17.1B
– –
-1,579
Closed -$70K
NMFC icon
738
New Mountain Finance
NMFC
$723M
– –
-5,665
Closed -$84K
NNN icon
739
NNN REIT
NNN
$9.02B
– –
-345
Closed -$15K
NTNX icon
740
Nutanix
NTNX
$16.3B
– –
-1,000
Closed -$19K
NWSA icon
741
News Corp Class A
NWSA
$16B
– –
-803
Closed -$10K
NYF icon
742
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-3,040
Closed -$167K
OKE icon
743
Oneok
OKE
$55.4B
– –
-1,307
Closed -$72K
OLN icon
744
Olin
OLN
$2.14B
– –
-1,885
Closed -$62K
OPK icon
745
Opko Health
OPK
$985M
– –
-10,000
Closed -$80K
OXM icon
746
Oxford Industries
OXM
$560M
– –
-300
Closed -$17K
PBPB
747
DELISTED
Potbelly
PBPB
– –
-200
Closed -$3K
PEG icon
748
Public Service Enterprise Group
PEG
$37.4B
– –
-4,000
Closed -$177K
PH icon
749
Parker-Hannifin
PH
$135B
– –
-165
Closed -$26K
POST icon
750
Post Holdings
POST
$4.09B
– –
-31
Closed -$2K
28 29
30
31 32

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.