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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
KR icon
826
Kroger
KR
$34.6B
$6K ﹤0.01%
235
+1
+0.4% +$27
MANH icon
827
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
+152
New +$7.1K
PPL
828
PPL Corp
PPL
$26.4B
$6K ﹤0.01%
200
-1,500
-88% -$44.7K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+259
New +$8.06K
SRCL
830
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
98
– –
NTG
831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
38
– –
STOR
832
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
AOR icon
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5K ﹤0.01%
105
– –
ARKG icon
834
ARK Genomic Revolution ETF
ARKG
$1.78B
$5K ﹤0.01%
+200
New +$5.42K
FENG
835
Phoenix New Media
FENG
$18.5M
$5K ﹤0.01%
198
– –
FUL icon
836
H.B. Fuller
FUL
$3.29B
$5K ﹤0.01%
+100
New +$5.18K
ITT icon
837
ITT
ITT
$18.9B
$5K ﹤0.01%
+100
New +$5.28K
IVOV icon
838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5K ﹤0.01%
90
– –
NICE icon
839
Nice
NICE
$5.96B
$5K ﹤0.01%
50
– –
NUE icon
840
Nucor
NUE
$62.7B
$5K ﹤0.01%
86
– –
TDW icon
841
Tidewater
TDW
$4.43B
$5K ﹤0.01%
171
– –
VIS icon
842
Vanguard Industrials ETF
VIS
$8.44B
$5K ﹤0.01%
39
– –
WAT icon
843
Waters Corp
WAT
$40.5B
$5K ﹤0.01%
25
– –
FRGI
844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
247
– –
BPY
845
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
256
-115
-31% -$2.39K
RSPP
846
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
115
– –
AMD icon
847
Advanced Micro Devices
AMD
$773B
$4K ﹤0.01%
400
+200
+100% +$2.37K
ASIX icon
848
AdvanSix
ASIX
$442M
$4K ﹤0.01%
105
– –
BG icon
849
Bunge Global
BG
$21.7B
$4K ﹤0.01%
+50
New +$3.78K
BRC icon
850
Brady Corp
BRC
$4.56B
$4K ﹤0.01%
+100
New +$3.8K
32 33
34
35 36

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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.