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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$890K 0.15%
7,803
+230
+3% +$27.5K
DIS icon
102
Walt Disney
DIS
$181B
$885K 0.15%
8,809
-917
-9% -$97.4K
BPK
103
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$885K 0.15%
59,284
+86
+0.1% +$1.28K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$866K 0.15%
26,593
– –
WM icon
105
Waste Management
WM
$91B
$862K 0.15%
10,250
– –
GLW icon
106
Corning
GLW
$143B
$857K 0.15%
30,742
– –
KBAL
107
DELISTED
Kimball International
KBAL
$855K 0.15%
50,182
– –
ETR icon
108
Entergy
ETR
$50B
$835K 0.14%
21,208
– –
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$815K 0.14%
38,581
-9,831
-20% -$235K
ANDV
110
DELISTED
Andeavor
ANDV
$800K 0.14%
7,954
-241
-3% -$25.1K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$795K 0.14%
40,846
+4,501
+12% +$89K
BKK
112
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$785K 0.13%
52,062
+1,310
+3% +$19.9K
NFLX icon
113
Netflix
NFLX
$309B
$775K 0.13%
26,250
+7,000
+36% +$191K
ABT icon
114
Abbott
ABT
$187B
$758K 0.13%
12,643
+2
+0% +$121
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$754K 0.13%
10,964
– –
USB icon
116
US Bancorp
USB
$99.6B
$753K 0.13%
14,918
+566
+4% +$31K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$751K 0.13%
14,044
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$750K 0.13%
16,956
+43
+0.3% +$1.95K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$743K 0.13%
12,716
+81
+0.6% +$4.85K
DD icon
120
DuPont de Nemours
DD
$19.2B
$736K 0.13%
4,560
-355
-7% -$64.2K
PEP icon
121
PepsiCo
PEP
$190B
$733K 0.13%
6,718
+154
+2% +$17.5K
V icon
122
Visa
V
$677B
$732K 0.13%
6,116
-314
-5% -$38.1K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$702K 0.12%
8,278
+16
+0.2% +$1.37K
CVS icon
124
CVS Health
CVS
$122B
$697K 0.12%
11,198
+531
+5% +$38.1K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$681K 0.12%
14,768
+983
+7% +$46.7K
3 4
5
6 7

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.