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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
TRTN
976
DELISTED
Triton International Limited
TRTN
– –
-840
Closed -$24K
WWE
977
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$99K
SURF
978
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-200
Closed -$1K
KDNY
979
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-255
Closed -$6K
TDW.WS.A
980
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-277
Closed -$1K
TDW.WS.B
981
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-299
Closed -$1K
ABB
982
DELISTED
ABB Ltd
ABB
– –
-482
Closed -$9K
AUD
983
DELISTED
Audacy, Inc.
AUD
– –
-480
Closed -$3K
FRC
984
DELISTED
First Republic Bank
FRC
– –
-160
Closed -$14K
AIMC
985
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-218
Closed -$7K
MGU
986
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-5,721
Closed -$112K
HZN
987
DELISTED
Horizon Global Corporation
HZN
– –
-500
Closed -$3K
LCI
988
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$1K
STOR
989
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$7K
TTM
990
DELISTED
Tata Motors Limited
TTM
– –
-166
Closed -$2K
DS
991
DELISTED
Drive Shack Inc.
DS
– –
-402
Closed -$2K
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300
Closed -$15K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$13K
RJA
994
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-775
Closed -$4K
RJI
995
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,500
Closed -$8K
GBL
996
DELISTED
GAMCO Investors, Inc.
GBL
– –
-118
Closed -$2K
BRG
997
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,700
Closed -$82K
CTT
998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,300
Closed -$30K
WBT
999
DELISTED
Welbilt, Inc.
WBT
– –
-300
Closed -$6K
SAFM
1000
DELISTED
Sanderson Farms Inc
SAFM
– –
-730
Closed -$74K
38 39
40
41 42

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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.