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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
SE
1001
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,329
Closed -$1.7M
HCACU
1002
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-5,000
Closed -$54K
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
– –
-206
Closed -$12K
ESV
1004
DELISTED
Ensco Rowan plc
ESV
– –
-144
Closed -$6K
AST
1005
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+16
New +$54
WNR
1006
DELISTED
Western Refining Inc
WNR
– –
-6,462
Closed -$245K
WWAV
1007
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,125
Closed -$63K
NTT
1008
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,250
Closed -$53K
VNR
1009
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-565
Closed –
ETP
1010
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-88,402
Closed -$3.17M
AM
1011
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-880
Closed -$29K
MHG
1012
DELISTED
Marine Harvest ASA
MHG
– –
-3,568
Closed -$65K
37 38 39 40
41

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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.