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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
AMG icon
776
Affiliated Managers Group
AMG
$9.63B
$9K ﹤0.01%
50
– –
AMP icon
777
Ameriprise Financial
AMP
$49.2B
$9K ﹤0.01%
61
– –
BHF icon
778
Brighthouse Financial
BHF
$3.47B
$9K ﹤0.01%
177
+77
+77% +$4.45K
BSX icon
779
Boston Scientific
BSX
$73B
$9K ﹤0.01%
317
-150
-32% -$4.08K
HOG icon
780
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
206
+3
+1% +$144
HPQ icon
781
HP
HPQ
$27.5B
$9K ﹤0.01%
400
– –
JRI icon
782
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$9K ﹤0.01%
554
– –
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9K ﹤0.01%
671
– –
NFJ
784
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9K ﹤0.01%
744
– –
NRG icon
785
NRG Energy
NRG
$25.2B
$9K ﹤0.01%
286
– –
RS icon
786
Reliance Steel & Aluminium
RS
$21.8B
$9K ﹤0.01%
+100
New +$8.93K
UGI icon
787
UGI
UGI
$7.29B
$9K ﹤0.01%
200
-25
-11% -$1.12K
WDFC icon
788
WD-40
WDFC
$3.12B
$9K ﹤0.01%
+68
New +$8.58K
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
195
– –
WMGI
790
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
452
– –
ARRY
791
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
550
– –
EQGP
792
DELISTED
EQGP Holdings, LP
EQGP
$9K ﹤0.01%
400
– –
ACWX icon
793
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
168
– –
BKD icon
794
Brookdale Senior Living
BKD
$3.28B
$8K ﹤0.01%
1,188
– –
CMG icon
795
Chipotle Mexican Grill
CMG
$40.8B
$8K ﹤0.01%
1,200
– –
DBX icon
796
Dropbox
DBX
$8.04B
$8K ﹤0.01%
+250
New +$7.55K
DGRS icon
797
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$8K ﹤0.01%
+223
New +$7.86K
DTD icon
798
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8K ﹤0.01%
186
– –
EQIX icon
799
Equinix
EQIX
$103B
$8K ﹤0.01%
20
– –
FWONK icon
800
Liberty Media Series C
FWONK
$25.7B
$8K ﹤0.01%
267
– –
30 31
32
33 34

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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NL
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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.