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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
DIA icon
901
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1K ﹤0.01%
+3
New +$754
DNOW icon
902
DNOW Inc
DNOW
$3.03B
$1K ﹤0.01%
112
– –
GRPN icon
903
Groupon
GRPN
$938M
$1K ﹤0.01%
15
– –
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
+30
New +$958
LILAK icon
905
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
50
– –
RMR icon
906
The RMR Group
RMR
$331M
$1K ﹤0.01%
8
– –
SPYG icon
907
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1K ﹤0.01%
+25
New +$861
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
21
– –
NAVB
909
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
174
– –
EVEP
910
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
6,058
-32
-0.5% -$19
CRC
911
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
AEO icon
912
American Eagle Outfitters
AEO
$3.08B
$0 ﹤0.01%
25
– –
BBH icon
913
VanEck Biotech ETF
BBH
$427M
– –
-600
Closed -$75K
BBU
914
DELISTED
Brookfield Business Partners
BBU
– –
-168
Closed -$4K
CASI
915
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CLX icon
916
Clorox
CLX
$12.9B
– –
-500
Closed -$74K
COOP
917
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRIS icon
918
Curis
CRIS
$7.35M
– –
0
– –
CSD icon
919
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-161,765
Closed -$8.43M
CVY icon
920
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,320
Closed -$30K
DLR icon
921
Digital Realty Trust
DLR
$70.7B
– –
-212
Closed -$24K
EBAY icon
922
eBay
EBAY
$48.6B
– –
-85
Closed -$3K
EPR icon
923
EPR Properties
EPR
$4.63B
– –
-331
Closed -$22K
FEZ icon
924
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-516
Closed -$21K
FIDU icon
925
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-1,850
Closed -$72K
35 36
37
38 39

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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.