We are live on ! Find out more
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
USG
826
DELISTED
Usg
USG
$4K ﹤0.01%
100
– –
VXX
827
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
141
– –
CABO icon
828
Cable One
CABO
$212M
$3K ﹤0.01%
4
– –
EBAY icon
829
eBay
EBAY
$49.8B
$3K ﹤0.01%
85
– –
HPE icon
830
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
ITOT icon
831
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
47
+1
+2% +$60
JCI icon
832
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
85
-340
-80% -$13.3K
NBR icon
833
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
8
– –
SFIX
834
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
+100
New +$2.28K
VTOL icon
835
Bristow Group
VTOL
$1.36B
$3K ﹤0.01%
151
-121
-44% -$2.54K
VUZI icon
836
Vuzix
VUZI
$224M
$3K ﹤0.01%
+500
New +$2.89K
LFWD icon
837
ReWalk Robotics
LFWD
$21.6M
$3K ﹤0.01%
+1
New +$2.7K
ERF
838
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
– –
JMF
839
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
300
-3,496
-92% -$38.5K
QCP
840
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
200
-840
-81% -$12.8K
EVEP
841
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
6,090
-1,890
-24% -$1.24K
AMD icon
842
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
200
– –
AVNS
843
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
37
+12
+48% +$552
BATRA icon
844
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
85
-13
-13% -$304
BATRK icon
845
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
112
-35
-24% -$820
BWXT icon
846
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
39
– –
GRPN icon
847
Groupon
GRPN
$1.02B
$2K ﹤0.01%
15
– –
PBPB
848
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
167
– –
QRVO icon
849
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
31
– –
ROBO icon
850
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
60
– –
32 33
34
35 36

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 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.