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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
CDK
1001
DELISTED
CDK Global, Inc.
CDK
– –
-295
Closed -$17K
COHR
1002
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$132K
TVTY
1003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-520
Closed -$17K
CERN
1004
DELISTED
Cerner Corp
CERN
– –
-560
Closed -$33K
IIN
1005
DELISTED
IntriCon Corporation
IIN
– –
-35
Closed -$1K
ATRS
1006
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,000
Closed -$10K
MGP
1007
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-245
Closed -$7K
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
– –
-138
Closed -$5K
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
– –
-276
Closed -$4K
CONE
1010
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-870
Closed -$48K
INFO
1011
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-580
Closed -$29K
RDS.A
1012
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,377
Closed -$207K
COR
1013
DELISTED
Coresite Realty Corporation
COR
– –
-328
Closed -$30K
LMRK
1014
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-2,660
Closed -$37K
NXR
1015
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-5,850
Closed -$83K
BPY
1016
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-256
Closed -$5K
HOME
1017
DELISTED
At Home Group Inc.
HOME
– –
-200
Closed -$5K
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-416
Closed -$47K
SPE.PRB
1019
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-762
Closed -$19K
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-600
Closed -$101K
CLGX
1021
DELISTED
Corelogic, Inc.
CLGX
– –
-195
Closed -$8K
FFG
1022
DELISTED
FBL Financial Group
FFG
– –
-757
Closed -$51K
PRSP
1023
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
VAR
1024
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$2K
TCP
1025
DELISTED
TC Pipelines LP
TCP
– –
-590
Closed -$18K
39 40
41
42 43

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PAMP
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MA
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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.