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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-616
Closed -$16K
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
– –
-559
Closed -$13K
ENLC
953
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-352
Closed -$5K
TCS
954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-19
Closed -$3K
MRO
955
DELISTED
Marathon Oil Corporation
MRO
– –
-3,256
Closed -$59K
SRCL
956
DELISTED
Stericycle Inc
SRCL
– –
-198
Closed -$10K
EVA
957
DELISTED
Enviva Inc.
EVA
– –
-857
Closed -$26K
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,183
Closed -$35K
LSXMA
959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-862
Closed -$24K
SPWR
960
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-611
Closed -$2K
TWOU
961
DELISTED
2U Inc
TWOU
– –
-10
Closed -$18K
ERF
962
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$3K
EMFM
963
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-4,408
Closed -$88K
VIA
964
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-21
Closed -$1K
FEI
965
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-314
Closed -$4K
FIF
966
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-715
Closed -$10K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-334
Closed -$48K
NS
968
DELISTED
NuStar Energy L.P.
NS
– –
-4,809
Closed -$113K
PGTI
969
DELISTED
PGT, Inc.
PGTI
– –
-230
Closed -$4K
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,350
Closed -$10K
CORR
971
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-907
Closed -$33K
GHL
972
DELISTED
Greenhill & Co., Inc.
GHL
– –
-46
Closed -$1K
SCU
973
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,825
Closed -$23K
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1
Closed –
CEQP
975
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,274
Closed -$294K
37 38
39
40 41

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Chicago Partners Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.