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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
HIMX
926
Himax Technologies
HIMX
$2.61B
– –
-1,000
Closed -$10K
IEF icon
927
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-102
Closed -$11K
IRM icon
928
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$19K
MDYG icon
929
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-573
Closed -$30K
MDYV icon
930
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-584
Closed -$30K
MLPX icon
931
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-450
Closed -$18K
NOK icon
932
Nokia
NOK
$51.7B
$0 ﹤0.01%
+87
New +$469
PII icon
933
Polaris
PII
$4B
– –
-15,390
Closed -$1.91M
PML
934
PIMCO Municipal Income Fund II
PML
$491M
– –
-1,000
Closed -$13K
RACE icon
935
Ferrari
RACE
$71.4B
$0 ﹤0.01%
2
– –
REZ icon
936
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-719
Closed -$45K
RPG icon
937
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-79,655
Closed -$1.67M
RSP icon
938
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-9,013
Closed -$911K
SIRI icon
939
SiriusXM
SIRI
$9.68B
$0 ﹤0.01%
+4
New +$240
SLYG icon
940
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-260
Closed -$15K
SLYV icon
941
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-306
Closed -$19K
SSP icon
942
E.W. Scripps
SSP
$310M
– –
-960
Closed -$15K
TCMD icon
943
Tactile Systems Technology
TCMD
$669M
– –
-13,450
Closed -$390K
TDG icon
944
TransDigm Group
TDG
$67.6B
– –
-189
Closed -$52K
UCO icon
945
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
– –
-24
Closed -$3.85K
VIG icon
946
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-377
Closed -$38K
VXF icon
947
Vanguard Extended Market ETF
VXF
$31.8B
– –
-180
Closed -$20K
APRN
948
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ATRS
949
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+100
New +$225
ACIA
950
DELISTED
Acacia Communications Inc
ACIA
– –
-330
Closed -$12K
35 36 37
38
39

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AM
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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.