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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
HSBC.PRA
1026
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,824
Closed -$125K
TIF
1027
DELISTED
Tiffany & Co.
TIF
– –
-165
Closed -$18K
DNKN
1028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-700
Closed -$50K
GFY
1029
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-495
Closed -$8K
WMGI
1030
DELISTED
Wright Medical Group Inc
WMGI
– –
-452
Closed -$12K
AXAS
1031
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$4K
MNK
1032
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$2K
PFNX
1034
DELISTED
Pfenex Inc.
PFNX
– –
-2,500
Closed -$11K
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-123
Closed -$12K
PER
1036
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-600
Closed -$1K
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
LM
1038
DELISTED
Legg Mason, Inc.
LM
– –
-131
Closed -$4K
HCR
1039
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,022
Closed -$56K
TIVO
1040
DELISTED
Tivo Inc
TIVO
– –
-103
Closed -$1K
AVH
1041
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-473
Closed -$2K
POPE
1042
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-500
Closed -$36K
AGN
1043
DELISTED
Allergan plc
AGN
– –
-438
Closed -$76K
JMF
1044
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-300
Closed -$3K
CYOU
1045
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-800
Closed -$10K
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,726
Closed -$100K
PKD
1047
DELISTED
Parker Drilling Company
PKD
– –
-12,415
Closed -$27K
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-400
Closed -$117K
MDR
1049
DELISTED
McDermott International
MDR
– –
-437
Closed -$6K
PVTL
1050
DELISTED
Pivotal Software, Inc.
PVTL
– –
-261
Closed -$5K
40 41
42
43 44

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PAMP
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MA
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SNT
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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.