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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
SCU
976
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-130
Closed -$4K
APRN
977
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,600
Closed -$54K
VER
979
DELISTED
VEREIT, Inc.
VER
– –
-108
Closed -$5K
GARS
980
DELISTED
Garrison Capital Inc.
GARS
– –
-3,500
Closed -$33K
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
-2
-50% -$175
MLNX
982
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,600
Closed -$106K
VSM
983
DELISTED
Versum Materials, Inc.
VSM
– –
-43
Closed -$1K
ADYX
984
DELISTED
Adynxx Inc
ADYX
– –
0
– –
DNB
985
DELISTED
Dun & Bradstreet
DNB
– –
-300
Closed -$34K
ELON
986
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+10
New +$48
CHUBA
987
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+9
New +$183
CHUBK
988
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+18
New +$353
PRXL
989
DELISTED
Parexel International Corp
PRXL
– –
-165
Closed -$11K
DFT
990
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-780
Closed -$41K
DD
991
DELISTED
Du Pont De Nemours E I
DD
– –
-888
Closed -$72K
MBLY
992
DELISTED
Mobileye N.V.
MBLY
– –
-2,190
Closed -$138K
CRDT
993
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-524
Closed -$39K
RAI
994
DELISTED
Reynolds American Inc
RAI
– –
-1,480
Closed -$89K
PNRA
995
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$52K
BHI
996
DELISTED
Baker Hughes
BHI
– –
-430
Closed -$28K
OKS
997
DELISTED
Oneok Partners LP
OKS
– –
-110,486
Closed -$5.15M
MJN
998
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-700
Closed -$50K
JNS
999
DELISTED
Janus Capital Group Inc
JNS
– –
-1,420
Closed -$19K
LLTC
1000
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$19K
37 38 39
40
41

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PAMP
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MA
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SNT
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NL
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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.