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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
BATRK icon
876
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4K ﹤0.01%
+147
New +$3.63K
C icon
877
Citigroup
C
$226B
$4K ﹤0.01%
+49
New +$3.35K
CMI icon
878
Cummins
CMI
$88.7B
$4K ﹤0.01%
+25
New +$4.05K
FAB icon
879
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$4K ﹤0.01%
82
-82
-50% -$4.28K
L icon
880
Loews
L
$23.6B
$4K ﹤0.01%
+90
New +$4.28K
NICE icon
881
Nice
NICE
$5.97B
$4K ﹤0.01%
50
-50
-50% -$3.89K
PH icon
882
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
+20
New +$3.28K
SBR
883
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
+99
New +$3.91K
SPXC icon
884
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
+138
New +$3.63K
TEVA icon
885
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
+248
New +$5.58K
WAT icon
886
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
+25
New +$4.53K
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+65
New +$3.64K
SJR
888
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+185
New +$4.11K
RJA
889
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
625
-625
-50% -$3.88K
RSPP
890
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+115
New +$3.7K
AGU
891
DELISTED
Agrium
AGU
$4K ﹤0.01%
+35
New +$3.49K
AMD icon
892
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+200
New +$2.61K
AVGO icon
893
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
+120
New +$2.97K
BBU
894
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+168
New +$3.15K
CABO icon
895
Cable One
CABO
$212M
$3K ﹤0.01%
+4
New +$2.96K
CAL icon
896
Caleres
CAL
$487M
$3K ﹤0.01%
+114
New +$3.08K
CVE icon
897
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
+330
New +$2.7K
CVEO icon
898
Civeo
CVEO
$318M
$3K ﹤0.01%
+84
New +$2.15K
EBAY icon
899
eBay
EBAY
$49.8B
$3K ﹤0.01%
+85
New +$3.09K
FCX icon
900
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
-200
-50% -$2.81K
34 35
36
37 38

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PAMP
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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.