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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
PFN
876
PIMCO Income Strategy Fund II
PFN
$705M
$3K ﹤0.01%
+251
New +$2.59K
PH icon
877
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
20
– –
ROBO icon
878
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3K ﹤0.01%
60
– –
VPL icon
879
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3K ﹤0.01%
+43
New +$3.18K
VTOL icon
880
Bristow Group
VTOL
$1.37B
$3K ﹤0.01%
151
– –
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
+57
New +$3.14K
LFWD icon
882
ReWalk Robotics
LFWD
$21.6M
$3K ﹤0.01%
1
– –
ERF
883
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
– –
JMF
884
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
300
– –
AVNS
885
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
37
– –
BATRA icon
886
Atlanta Braves Holdings Series A
BATRA
$3.41B
$2K ﹤0.01%
85
– –
BWXT icon
887
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
39
– –
DGRE icon
888
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2K ﹤0.01%
82
+33
+67% +$913
GERN icon
889
Geron
GERN
$962M
$2K ﹤0.01%
400
– –
IYR icon
890
iShares US Real Estate ETF
IYR
$4.51B
$2K ﹤0.01%
+21
New +$1.59K
LUV icon
891
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+30
New +$1.8K
PBPB
892
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
167
– –
QRVO icon
893
Qorvo
QRVO
$8.62B
$2K ﹤0.01%
31
– –
RCUS icon
894
Arcus Biosciences
RCUS
$3.67B
$2K ﹤0.01%
+150
New +$2.5K
REM icon
895
iShares Mortgage Real Estate ETF
REM
$536M
$2K ﹤0.01%
+46
New +$1.96K
SFIX
896
Stitch Fix
SFIX
$543M
$2K ﹤0.01%
100
– –
SVC
897
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
16
– –
LGF.B
898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
81
-190
-70% -$5.46K
TCS
899
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
19
– –
ADYX
900
DELISTED
Adynxx Inc
ADYX
$2K ﹤0.01%
138
– –
34 35
36
37 38

Similar funds

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.