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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
+4.64%
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
$644M
AUM Growth
+$61M
Cap. Flow
+$37.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.39%
Holding
1,029
New
103
Increased
339
Reduced
93
Closed
64

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.71M
2
ENB icon
Enbridge
ENB
+$868K
3
WR
Westar Energy Inc
WR
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K

Sector Composition

Rank Sector Weight
1 Energy 22.18%
2 Financials 7.96%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
326
Sunrun
RUN
$2.46B
$145K 0.02%
11,010
– –
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$145K 0.02%
+3,940
New +$143K
AIG icon
328
American International
AIG
$41.3B
$144K 0.02%
2,715
+32
+1% +$1.73K
NVO
329
Novo Nordisk
NVO
$209B
$144K 0.02%
6,262
+5,536
+763% +$132K
SBUX icon
330
Starbucks
SBUX
$120B
$144K 0.02%
2,941
+1,013
+53% +$57.5K
KHC icon
331
Kraft Heinz
KHC
$30B
$143K 0.02%
2,278
+895
+65% +$53.1K
MTZ icon
332
MasTec
MTZ
$21.9B
$141K 0.02%
2,775
+1,225
+79% +$59.2K
DE icon
333
Deere & Co
DE
$168B
$140K 0.02%
1,000
– –
NVS icon
334
Novartis
NVS
$297B
$139K 0.02%
2,051
+78
+4% +$5.38K
VVV icon
335
Valvoline
VVV
$4.51B
$138K 0.02%
6,400
– –
EOG icon
336
EOG Resources
EOG
$70.7B
$134K 0.02%
1,075
-214
-17% -$24.9K
ST icon
337
Sensata Technologies
ST
$6.79B
$134K 0.02%
2,825
+1,225
+77% +$63.8K
IPGP icon
338
IPG Photonics
IPGP
$3.84B
$131K 0.02%
595
+265
+80% +$62.5K
SYSB
339
iShares Systematic Bond ETF
SYSB
$1.17B
$130K 0.02%
1,341
– –
MGA icon
340
Magna International
MGA
$18.8B
$130K 0.02%
2,240
+875
+64% +$54.3K
MGU
341
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$128K 0.02%
5,672
+22
+0.4% +$496
HSBC.PRA
342
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$128K 0.02%
+4,824
New +$125K
MZOR
343
DELISTED
Mazor Robotics Ltd.
MZOR
$128K 0.02%
2,300
– –
CNI icon
344
Canadian National Railway
CNI
$76.6B
$127K 0.02%
1,550
– –
EXAS
345
DELISTED
Exact Sciences
EXAS
$126K 0.02%
2,100
+100
+5% +$5.38K
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$126K 0.02%
600
-350
-37% -$72.5K
BHK icon
347
BlackRock Core Bond Trust
BHK
$667M
$125K 0.02%
9,834
– –
AXTA icon
348
Axalta
AXTA
$8.17B
$124K 0.02%
4,106
+1,800
+78% +$56.4K
BAC icon
349
Bank of America
BAC
$442B
$124K 0.02%
4,404
+1,342
+44% +$40K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$123K 0.02%
6,225
– –
12 13
14
15 16

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Partners Investment Group held 1,029 positions worth $644M, up 10% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $37.6M of net new capital in Q2 2018, opening 103 new positions and adding to 339 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $2.71M trimmed.

  • Chicago Partners Investment Group's largest Q2 2018 buy was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.
  • Chicago Partners Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.17M increase.
  • Chicago Partners Investment Group's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $2.71M.
  • Chicago Partners Investment Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $492K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $644M portfolio in Q2 2018.
  • Chicago Partners Investment Group opened 103 new positions and closed 64 in Q2 2018.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.