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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
HALO icon
901
Halozyme
HALO
$12.2B
$3K ﹤0.01%
+200
New +$2.71K
HPE icon
902
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
-2,314
-92% -$31.6K
ITOT icon
903
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
46
– –
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
+80
New +$2.67K
MGM icon
905
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+100
New +$3.22K
MHK icon
906
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
+13
New +$3.24K
NBR icon
907
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
8
-8
-50% -$2.93K
PPG icon
908
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+25
New +$2.66K
PRU icon
909
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+25
New +$2.67K
UCO icon
910
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3K ﹤0.01%
24
-24
-50% -$2.39K
WPP icon
911
WPP
WPP
$5.94B
$3K ﹤0.01%
+35
New +$3.43K
ERF
912
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+300
New +$2.67K
XLNX
913
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
45
-27
-38% -$1.76K
USG
914
DELISTED
Usg
USG
$3K ﹤0.01%
+100
New +$2.88K
LVNTA
915
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+54
New +$3.13K
ALKS icon
916
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
+39
New +$2.09K
BATRA icon
917
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
+98
New +$2.42K
BWXT icon
918
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+39
New +$2.07K
DNOW icon
919
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
112
-112
-50% -$1.53K
GRPN icon
920
Groupon
GRPN
$1.02B
$2K ﹤0.01%
+15
New +$1.24K
PBPB
921
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+167
New +$1.95K
POST icon
922
Post Holdings
POST
$3.57B
$2K ﹤0.01%
+31
New +$1.7K
QRVO icon
923
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
+31
New +$2.16K
ROBO icon
924
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
+60
New +$2.19K
TECK icon
925
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+105
New +$2.29K
35 36
37
38 39

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PAMP
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MA
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SNT
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NL
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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.