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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
801
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
+45
New +$4.4K
FAB icon
802
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$5K ﹤0.01%
82
– –
LECO icon
803
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
59
-88
-60% -$8.04K
NICE icon
804
Nice
NICE
$5.97B
$5K ﹤0.01%
50
– –
NUE icon
805
Nucor
NUE
$62.1B
$5K ﹤0.01%
86
– –
SCHW
806
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
104
– –
WAT icon
807
Waters Corp
WAT
$39.9B
$5K ﹤0.01%
25
– –
FEI
808
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
314
– –
FRGI
809
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
247
-137
-36% -$2.46K
TTM
810
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
166
– –
RSPP
811
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
115
– –
COW
812
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
200
– –
ASIX icon
813
AdvanSix
ASIX
$444M
$4K ﹤0.01%
105
– –
BBU
814
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
168
– –
CAL icon
815
Caleres
CAL
$487M
$4K ﹤0.01%
114
– –
FCX icon
816
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
200
– –
HALO icon
817
Halozyme
HALO
$12.2B
$4K ﹤0.01%
200
– –
PH icon
818
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
20
– –
SBR
819
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
99
– –
SPH icon
820
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
178
– –
SPXC icon
821
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
138
– –
TDW icon
822
Tidewater
TDW
$4.12B
$4K ﹤0.01%
171
– –
UCO icon
823
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4K ﹤0.01%
24
– –
HZN
824
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
300
– –
RJA
825
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
625
– –
31 32
33
34 35

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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.