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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
RRD
926
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+200
New +$2.07K
LEXEA
927
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+36
New +$1.95K
AVNS
928
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-25
-50% -$1.07K
EA
929
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.16K
GERN icon
930
Geron
GERN
$949M
$1K ﹤0.01%
+400
New +$944
LILAK icon
931
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+50
New +$1.07K
SHAK icon
932
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
40
– –
LFWD icon
933
ReWalk Robotics
LFWD
$21.6M
– –
-1
Closed -$3.15K
TCS
934
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+19
New +$1.34K
LTRPA
935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+45
New +$559
CHK
936
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
LKSD
937
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+75
New +$1.35K
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
21
-21
-50% -$911
NAVB
939
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+174
New +$1.47K
ECYT
940
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+1,000
New +$1.39K
TIME
941
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+56
New +$752
CRC
942
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
-9
-16% -$72
AEO icon
943
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+25
New +$306
AX icon
944
Axos Financial
AX
$5.68B
$0 ﹤0.01%
4
– –
AXON
945
Axon Enterprise
AXON
$46.4B
– –
-500
Closed -$12K
CASI
946
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+3
New +$35
CLDX icon
947
Celldex Therapeutics
CLDX
$3.28B
– –
-32
Closed -$2K
COOP
948
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
ETSY icon
949
Etsy
ETSY
$7.85B
– –
-150
Closed -$2K
FXI icon
950
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,200
Closed -$180K
36 37
38
39 40

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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.