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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
NUV icon
751
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
+1,149
New +$11.1K
PHD
752
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
924
– –
PYPL icon
753
PayPal
PYPL
$50.2B
$11K ﹤0.01%
147
– –
QLD icon
754
ProShares Ultra QQQ
QLD
$14B
$11K ﹤0.01%
+1,120
New +$11.5K
RLI icon
755
RLI Corp
RLI
$5.78B
$11K ﹤0.01%
+340
New +$10.5K
TM icon
756
Toyota
TM
$223B
$11K ﹤0.01%
81
– –
UI icon
757
Ubiquiti
UI
$34.6B
$11K ﹤0.01%
+165
New +$11.8K
VTR icon
758
Ventas
VTR
$47.1B
$11K ﹤0.01%
215
– –
CYOU
759
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11K ﹤0.01%
400
– –
STL
760
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
480
– –
APAM icon
761
Artisan Partners
APAM
$2.99B
$10K ﹤0.01%
+305
New +$11K
BDJ icon
762
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
1,200
– –
COLB icon
763
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
230
– –
FCPT icon
764
Four Corners Property Trust
FCPT
$2.69B
$10K ﹤0.01%
436
+5
+1% +$115
FFIN icon
765
First Financial Bankshares
FFIN
$4.91B
$10K ﹤0.01%
+442
New +$10.4K
JPIB icon
766
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$10K ﹤0.01%
203
+3
+2% +$153
NTRS icon
767
Northern Trust
NTRS
$34.3B
$10K ﹤0.01%
100
– –
OMER icon
768
Omeros
OMER
$976M
$10K ﹤0.01%
930
– –
PRTA icon
769
Prothena Corp
PRTA
$466M
$10K ﹤0.01%
267
– –
ECHO
770
EchoStar
ECHO
$26.1B
$10K ﹤0.01%
230
– –
SCHC icon
771
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$10K ﹤0.01%
276
– –
TFI icon
772
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10K ﹤0.01%
203
– –
UA icon
773
Under Armour Class C
UA
$2.39B
$10K ﹤0.01%
700
-524
-43% -$7.38K
WSR
774
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+1,000
New +$12.2K
KMM
775
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$10K ﹤0.01%
1,172
– –
29 30
31
32 33

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.