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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
951
United States Natural Gas Fund
UNG
$455M
– –
-250
Closed -$26K
VRSN icon
952
VeriSign
VRSN
$26.6B
– –
-62
Closed -$7K
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$160B
– –
-442
Closed -$24K
WDFC icon
954
WD-40
WDFC
$3.15B
– –
-112
Closed -$13K
WPP icon
955
WPP
WPP
$5.94B
– –
-35
Closed -$3K
WSR
956
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$26K
XAR icon
957
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-300
Closed -$24K
ZTO icon
958
ZTO Express
ZTO
$17.9B
– –
-529
Closed -$7K
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$10K
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
– –
-427
Closed -$17K
LGTY
961
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-810
Closed -$9K
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-65
Closed -$4K
APRN
963
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
LTRPA
964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-45
Closed -$1K
CS
965
DELISTED
Credit Suisse Group
CS
– –
-538
Closed -$9K
SJR
966
DELISTED
Shaw Communications Inc.
SJR
– –
-185
Closed -$4K
SNP
967
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-144
Closed -$11K
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-409
Closed -$12K
FMO
969
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-296
Closed -$19K
RRD
970
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-200
Closed -$2K
XLNX
971
DELISTED
Xilinx Inc
XLNX
– –
-45
Closed -$3K
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-205
Closed -$16K
CNXM
973
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,354
Closed -$291K
SDRL
974
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
UWT
975
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-1,580
Closed -$26K
36 37 38
39
40

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.