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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
776
Toyota
TM
$225B
$10K ﹤0.01%
+81
New +$9.19K
QVCGA
777
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
+8
New +$8.98K
HCR
778
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
+1,000
New +$8.79K
OCLR
779
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
1,120
+50
+5% +$450
XCRA
780
DELISTED
Xcerra Corporation
XCRA
$10K ﹤0.01%
1,000
-1,000
-50% -$9.67K
CHU
781
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
+741
New +$10.8K
AMG icon
782
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
+50
New +$8.89K
AMP icon
783
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
+61
New +$8.52K
EQIX icon
784
Equinix
EQIX
$103B
$9K ﹤0.01%
+20
New +$8.96K
FWONA icon
785
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
+259
New +$8.68K
OVV icon
786
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
+152
New +$7.43K
PJT icon
787
PJT Partners
PJT
$4.38B
$9K ﹤0.01%
232
-247
-52% -$9.8K
PYPL icon
788
PayPal
PYPL
$50.5B
$9K ﹤0.01%
+147
New +$8.81K
SU icon
789
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
+255
New +$8.14K
TSLA icon
790
Tesla
TSLA
$1.3T
$9K ﹤0.01%
375
-375
-50% -$8.65K
LGTY
791
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
+810
New +$8.24K
VRTV
792
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
+278
New +$9.28K
CS
793
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+538
New +$8.17K
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
+195
New +$8.85K
ACIA
795
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
190
– –
GFY
796
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$9K ﹤0.01%
+495
New +$8.48K
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8K ﹤0.01%
+168
New +$7.93K
DTD icon
798
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8K ﹤0.01%
186
-186
-50% -$8K
HPQ icon
799
HP
HPQ
$27.5B
$8K ﹤0.01%
400
-1,550
-79% -$29.5K
HVT icon
800
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
+300
New +$7.17K
30 31
32
33 34

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.