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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
726
Opko Health
OPK
$1.04B
– –
-595
Closed -$2K
OTEX icon
727
Open Text
OTEX
$6.1B
– –
-580
Closed -$19K
OXM icon
728
Oxford Industries
OXM
$543M
– –
-300
Closed -$26K
OXY icon
729
Occidental Petroleum
OXY
$58.2B
– –
-400
Closed -$27K
PAGP icon
730
Plains GP Holdings
PAGP
$4.96B
– –
-8,994
Closed -$192K
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-2,257
Closed -$122K
PAYC icon
732
Paycom
PAYC
$9.53B
– –
-13
Closed -$2K
PBA icon
733
Pembina Pipeline
PBA
$27.7B
– –
-1,349
Closed -$44K
PBF icon
734
PBF Energy
PBF
$7.61B
– –
-280
Closed -$11K
PBPB
735
DELISTED
Potbelly
PBPB
– –
-167
Closed -$2K
PCEF icon
736
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-1,000
Closed -$21K
PCN
737
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-425
Closed -$7K
PCY icon
738
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2
Closed –
PCYO icon
739
Pure Cycle
PCYO
$263M
– –
-3,720
Closed -$35K
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-1,469
Closed -$45K
PFG icon
741
Principal Financial Group
PFG
$24.3B
– –
-122
Closed -$6K
PFX icon
742
PhenixFIN
PFX
$90.3M
– –
-65
Closed -$5K
PFXF icon
743
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-4,556
Closed -$85K
PGHY icon
744
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-1,925
Closed -$44K
PGX icon
745
Invesco Preferred ETF
PGX
$3.77B
– –
-413
Closed -$6K
PH icon
746
Parker-Hannifin
PH
$134B
– –
-20
Closed -$3K
PHD
747
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-924
Closed -$10K
PID icon
748
Invesco International Dividend Achievers ETF
PID
$913M
– –
-705
Closed -$10K
PII icon
749
Polaris
PII
$4.03B
– –
-20
Closed -$2K
PJT icon
750
PJT Partners
PJT
$4.36B
– –
-225
Closed -$10K
28 29
30
31 32

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.