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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
801
Woodward
WWD
$21.6B
– –
-650
Closed -$44K
XEL icon
802
Xcel Energy
XEL
$48.1B
– –
-4,922
Closed -$219K
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-3,010
Closed -$33K
MTUS icon
804
Metallus
MTUS
$888M
– –
-6
Closed –
CNH
805
CNH Industrial
CNH
$17.4B
– –
-5,213
Closed -$44K
SMC
806
Summit Midstream
SMC
$424M
– –
-202
Closed -$73K
TXNM
807
TXNM Energy Inc
TXNM
$5.92B
– –
-5,484
Closed -$203K
FLG
808
Flagstar Bank National Association
FLG
$5.9B
– –
-2,667
Closed -$112K
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-271
Closed -$7K
ENLC
810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,599
Closed -$50K
AY
811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-723
Closed -$15K
TCS
812
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-19
Closed -$1K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,585
Closed -$47K
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,314
Closed -$37K
TWOU
815
DELISTED
2U Inc
TWOU
– –
-10
Closed -$12K
ERF
816
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$2K
AMJ
817
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,834
Closed -$350K
EMFM
818
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-2,984
Closed -$61K
NTG
819
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-38
Closed -$8K
PXD
820
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-384
Closed -$72K
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,000
Closed -$5K
VRTV
822
DELISTED
VERITIV CORPORATION
VRTV
– –
-350
Closed -$18K
FRGI
823
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-519
Closed -$13K
WWE
824
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$33K
VRAY
825
DELISTED
ViewRay, Inc.
VRAY
– –
-500
Closed -$4K
31 32
33
34 35

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.