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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
KBAL
826
DELISTED
Kimball International
KBAL
– –
-50,182
Closed -$828K
STOR
827
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$6K
TTM
828
DELISTED
Tata Motors Limited
TTM
– –
-166
Closed -$6K
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
– –
-138
Closed -$5K
INFO
830
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150
Closed -$6K
BPY
831
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-488
Closed -$11K
MSGN
832
DELISTED
MSG Networks Inc.
MSGN
– –
-1,023
Closed -$24K
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
– –
-195
Closed -$8K
FFG
834
DELISTED
FBL Financial Group
FFG
– –
-757
Closed -$50K
GFY
835
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-495
Closed -$8K
CNXM
836
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,172
Closed -$429K
FRN
837
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-40,755
Closed -$524K
SEMG
838
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,217
Closed -$44K
APU
839
DELISTED
AmeriGas Partners, L.P.
APU
– –
-537
Closed -$25K
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
– –
-550
Closed -$5K
ADYX
841
DELISTED
Adynxx Inc
ADYX
– –
-108
Closed -$2.54K
NAVB
842
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-174
Closed -$2K
EQGP
843
DELISTED
EQGP Holdings, LP
EQGP
– –
-400
Closed -$11K
ECYT
844
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,000
Closed -$3K
BCS.PRD.CL
845
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-952
Closed -$25K
PF
846
DELISTED
Pinnacle Foods, Inc.
PF
– –
-597
Closed -$35K
BTX.WS
847
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-19
Closed –
RSPP
848
DELISTED
RSP Permian, Inc.
RSPP
– –
-115
Closed -$5K
TWX
849
DELISTED
Time Warner Inc
TWX
– –
-95
Closed -$9K
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
– –
-601
Closed -$18K
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.