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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
CAL icon
851
Caleres
CAL
$492M
$4K ﹤0.01%
114
– –
DLTR icon
852
Dollar Tree
DLTR
$25B
$4K ﹤0.01%
45
– –
FAB icon
853
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4K ﹤0.01%
82
– –
FCX icon
854
Freeport-McMoran
FCX
$99.1B
$4K ﹤0.01%
200
– –
HALO icon
855
Halozyme
HALO
$12.1B
$4K ﹤0.01%
200
– –
HPE icon
856
Hewlett Packard
HPE
$73.1B
$4K ﹤0.01%
200
– –
RRX icon
857
Regal Rexnord
RRX
$11.7B
$4K ﹤0.01%
+50
New +$3.76K
SBR
858
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
99
– –
SPH icon
859
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
178
– –
SPXC icon
860
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
138
– –
FEI
861
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
314
– –
HZN
862
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
500
+200
+67% +$2K
TTM
863
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
166
– –
RJA
864
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
625
– –
USG
865
DELISTED
Usg
USG
$4K ﹤0.01%
100
– –
QCP
866
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
200
– –
COW
867
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4K ﹤0.01%
200
– –
RESI
868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
+397
New +$4.23K
BATRK icon
869
Atlanta Braves Holdings Series B
BATRK
$3.22B
$3K ﹤0.01%
112
– –
BKR icon
870
Baker Hughes
BKR
$63.4B
$3K ﹤0.01%
+100
New +$3.06K
CABO icon
871
Cable One
CABO
$202M
$3K ﹤0.01%
4
– –
CWCO icon
872
Consolidated Water Co
CWCO
$487M
$3K ﹤0.01%
+200
New +$2.64K
ITOT icon
873
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
47
– –
JCI icon
874
Johnson Controls International
JCI
$91.7B
$3K ﹤0.01%
85
– –
NBR icon
875
Nabors Industries
NBR
$1.3B
$3K ﹤0.01%
8
– –
33 34
35
36 37

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AM
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SGM
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PAMP
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MA
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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 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.