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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
826
Suburban Propane Partners
SPH
$1.18B
– –
-178
Closed -$4K
SPOT icon
827
Spotify
SPOT
$100B
– –
-219
Closed -$30K
SPTS icon
828
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,010
Closed -$30K
SPXC icon
829
SPX Corp
SPXC
$10.8B
– –
-239
Closed -$7K
SPYG icon
830
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-66
Closed -$2K
SRLN icon
831
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,000
Closed -$47K
NSLR
832
Neostellar Capital Corp
NSLR
$254M
– –
-17,512
Closed -$99K
ST icon
833
Sensata Technologies
ST
$6.79B
– –
-2,750
Closed -$117K
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-97
Closed -$10K
STLA icon
835
Stellantis
STLA
$20.8B
– –
-1
Closed –
STOT icon
836
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-208
Closed -$10K
STT icon
837
State Street
STT
$50.7B
– –
-550
Closed -$37K
STX icon
838
Seagate
STX
$184B
– –
-1,400
Closed -$53K
STZ icon
839
Constellation Brands
STZ
$23.2B
– –
-92
Closed -$19K
SU icon
840
Suncor Energy
SU
$70.3B
– –
-120
Closed -$4K
SVC
841
Service Properties Trust
SVC
$1.07B
– –
-32
Closed -$4K
SWK icon
842
Stanley Black & Decker
SWK
$15.7B
– –
-101
Closed -$11K
SWKS icon
843
Skyworks Solutions
SWKS
$10.6B
– –
-670
Closed -$55K
SXT icon
844
Sensient Technologies
SXT
$5.53B
– –
-400
Closed -$26K
TBT icon
845
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-50
Closed -$2K
TDOC icon
846
Teladoc Health
TDOC
$1.3B
– –
-500
Closed -$32K
TDW icon
847
Tidewater
TDW
$4.12B
– –
-171
Closed -$4K
TEAM icon
848
Atlassian
TEAM
$37.8B
– –
-92
Closed -$6K
TECK icon
849
Teck Resources
TECK
$32.6B
– –
-100
Closed -$2K
TER icon
850
Teradyne
TER
$59.3B
– –
-1,000
Closed -$32K
32 33
34
35 36

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AM
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SGM
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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
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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 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.