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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.44B
$8K ﹤0.01%
270
– –
SBH icon
802
Sally Beauty Holdings
SBH
$1.57B
$8K ﹤0.01%
+464
New +$7.96K
TRS icon
803
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
300
– –
USMF icon
804
WisdomTree US Multifactor Fund
USMF
$303M
$8K ﹤0.01%
+284
New +$8.04K
VHT icon
805
Vanguard Health Care ETF
VHT
$18.9B
$8K ﹤0.01%
51
– –
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
204
– –
GFY
807
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
HDSN
808
Hudson Technologies
HDSN
$238M
$7K ﹤0.01%
1,360
– –
HOLX
809
DELISTED
Hologic
HOLX
$7K ﹤0.01%
200
– –
NWSA icon
810
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
428
– –
PCN
811
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$7K ﹤0.01%
425
– –
PMM
812
Franklin Managed Municipal Income Trust
PMM
$272M
$7K ﹤0.01%
1,000
– –
SCHZ icon
813
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
268
+2
+0.8% +$51
STKL
814
DELISTED
SunOpta
STKL
$7K ﹤0.01%
948
– –
TSLA icon
815
Tesla
TSLA
$1.3T
$7K ﹤0.01%
375
– –
VNQI icon
816
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
111
– –
AY
817
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
381
– –
NPTN
818
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
+1,051
New +$6.67K
MGP
819
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+245
New +$6.67K
FLOW
820
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
138
– –
STI
821
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
SEP
822
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
220
– –
CEO
823
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
45
– –
FWONA icon
824
Liberty Media Series A
FWONA
$23.3B
$6K ﹤0.01%
224
– –
HVT icon
825
Haverty Furniture Companies
HVT
$452M
$6K ﹤0.01%
300
– –
31 32
33
34 35

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 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.