We are live on ! Find out more
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
PK icon
751
Park Hotels & Resorts
PK
$2.9B
– –
-1,934
Closed -$55K
PKG icon
752
Packaging Corp of America
PKG
$22.6B
– –
-2,800
Closed -$250K
PMM
753
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-1,000
Closed -$7K
PMT
754
PennyMac Mortgage Investment
PMT
$821M
– –
-266
Closed -$5K
PMX
755
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,000
Closed -$22K
PNC icon
756
PNC Financial Services
PNC
$101B
– –
-15
Closed -$2K
PNR icon
757
Pentair
PNR
$10.9B
– –
-46
Closed -$2K
PPG icon
758
PPG Industries
PPG
$25.9B
– –
-7
Closed -$1K
PPL
759
PPL Corp
PPL
$26.4B
– –
-500
Closed -$15K
PRF icon
760
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,960
Closed -$65K
PSEC icon
761
Prospect Capital
PSEC
$1.14B
– –
-3,856
Closed -$26K
PUMP icon
762
ProPetro Holding
PUMP
$1.43B
– –
-1,060
Closed -$17K
PWB icon
763
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-4,425
Closed -$191K
PYPL icon
764
PayPal
PYPL
$50.2B
– –
-582
Closed -$47K
QCRH icon
765
QCR Holdings
QCRH
$1.7B
– –
-716
Closed -$26K
QLC icon
766
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-58
Closed -$2K
QLD icon
767
ProShares Ultra QQQ
QLD
$14B
– –
-1,120
Closed -$11K
QQQX icon
768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,000
Closed -$22K
QRVO icon
769
Qorvo
QRVO
$8.59B
– –
-31
Closed -$2K
QSR icon
770
Restaurant Brands International
QSR
$25.4B
– –
-256
Closed -$14K
RACE icon
771
Ferrari
RACE
$71.6B
– –
-2
Closed –
RAVI icon
772
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-330
Closed -$25K
RCUS icon
773
Arcus Biosciences
RCUS
$3.66B
– –
-150
Closed -$1K
REGL icon
774
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-2,000
Closed -$107K
RHI icon
775
Robert Half
RHI
$4.31B
– –
-9
Closed -$1K
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 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.