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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
LKSD
976
DELISTED
LSC Communications, Inc.
LKSD
– –
-75
Closed -$1K
TYPE
977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-869
Closed -$17K
WP
978
DELISTED
Worldpay, Inc.
WP
– –
-180
Closed -$13K
LEXEA
979
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-36
Closed -$2K
HF
980
DELISTED
HFF Inc.
HF
– –
-517
Closed -$20K
ECYT
981
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,000
Closed -$1K
OCLR
982
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
50
-1,070
-96% -$7.9K
XCRA
983
DELISTED
Xcerra Corporation
XCRA
– –
-1,000
Closed -$10K
ELON
984
DELISTED
Echelon Corp
ELON
– –
-10
Closed –
CHUBA
985
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9
Closed –
CHUBK
986
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-18
Closed –
CBI
987
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,255
Closed -$122K
LVNTA
988
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54
Closed -$3K
POT
989
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-235
Closed -$5K
AGU
990
DELISTED
Agrium
AGU
– –
-35
Closed -$4K
GAZ
991
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-77,000
Closed -$23K
VWR
992
DELISTED
VWR Corporation
VWR
– –
-200
Closed -$7K
DISH
993
DELISTED
DISH Network Corp.
DISH
– –
-122
Closed -$7K
CHU
994
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-741
Closed -$10K
AST
995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
16
– –
RESI
996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-562
Closed -$6K
INC
997
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-1,427
Closed -$144K
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.