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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
851
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
141
– –
RESI
852
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+562
New +$6.85K
AMAT icon
853
Applied Materials
AMAT
$428B
$5K ﹤0.01%
100
-100
-50% -$4.52K
APTV icon
854
Aptiv
APTV
$10.3B
$5K ﹤0.01%
+55
New +$5.19K
CLMT icon
855
Calumet Specialty Products
CLMT
$3.44B
$5K ﹤0.01%
610
-610
-50% -$3.8K
IMO icon
856
Imperial Oil
IMO
$60.4B
$5K ﹤0.01%
+155
New +$4.61K
IVOV icon
857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5K ﹤0.01%
+90
New +$5.11K
KEP icon
858
Korea Electric Power
KEP
$16B
$5K ﹤0.01%
+324
New +$6.1K
KR icon
859
Kroger
KR
$34.8B
$5K ﹤0.01%
233
+1
+0.4% +$23
LRCX icon
860
Lam Research
LRCX
$390B
$5K ﹤0.01%
+250
New +$4.06K
NUE icon
861
Nucor
NUE
$62.1B
$5K ﹤0.01%
86
– –
SCHW
862
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
104
+1
+1% +$42
SCHV
863
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
297
+129
+77% +$2.18K
SLG icon
864
SL Green Realty
SLG
$3.99B
$5K ﹤0.01%
+52
New +$5.04K
SPH icon
865
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
178
-122
-41% -$2.98K
TDW icon
866
Tidewater
TDW
$4.12B
$5K ﹤0.01%
+171
New +$4.55K
VIS icon
867
Vanguard Industrials ETF
VIS
$8.39B
$5K ﹤0.01%
+39
New +$5.05K
FEI
868
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
314
– –
HZN
869
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
+300
New +$4.88K
TTM
870
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+166
New +$5.34K
FLOW
871
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+138
New +$4.88K
EVEP
872
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
7,980
+709
+10% +$376
COW
873
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
200
-200
-50% -$4.68K
POT
874
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+235
New +$4.19K
ASIX icon
875
AdvanSix
ASIX
$444M
$4K ﹤0.01%
105
+56
+114% +$1.9K
33 34
35
36 37

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.