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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$19.1B
$218K 0.03%
+3,141
New +$183K
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.32B
$217K 0.03%
+4,716
New +$195K
SYK icon
353
Stryker
SYK
$133B
$217K 0.03%
+1,102
New +$203K
PAGP icon
354
Plains GP Holdings
PAGP
$4.98B
$216K 0.03%
26,984
+7,190
+36% +$63.4K
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$215K 0.03%
4,262
-59
-1% -$2.97K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.03%
9,555
-1,000
-9% -$20.8K
TT icon
357
Trane Technologies
TT
$105B
$211K 0.03%
+2,020
New +$176K
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$207K 0.03%
+1,130
New +$179K
TXN icon
359
Texas Instruments
TXN
$256B
$206K 0.03%
+1,557
New +$182K
OKTA icon
360
Okta
OKTA
$26.2B
$203K 0.03%
+985
New +$167K
RSF
361
RiverNorth Capital and Income Fund
RSF
$58.9M
$199K 0.02%
13,572
+215
+2% +$3.2K
TEAF
362
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$194K 0.02%
17,833
+67
+0.4% +$725
MLPB icon
363
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$186K 0.02%
17,385
-16,906
-49% -$190K
BKK
364
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.02%
11,408
– –
SPY icon
365
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159K 0.02%
+8,500
New +$2.49M
AAL icon
366
American Airlines Group
AAL
$9.93B
$156K 0.02%
13,737
-6,152
-31% -$74.6K
MRCC
367
DELISTED
Monroe Capital Corp
MRCC
$149K 0.02%
24,185
-2,656
-10% -$19.6K
JEMD
368
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$148K 0.02%
20,438
+223
+1% +$1.47K
JPS
369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.02%
14,009
+227
+2% +$1.84K
JDD
370
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K 0.02%
15,637
– –
MR
371
DELISTED
Montage Resources Corporation Common Stock
MR
$91K 0.01%
21,481
+6,666
+45% +$34K
SPXS icon
372
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$88K 0.01%
+131
New +$132K
AMPE
373
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$72K 0.01%
205
+33
+19% +$5.49K
FEI
374
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K 0.01%
13,405
+263
+2% +$1.51K
TSI
375
TCW Strategic Income Fund
TSI
$213M
$69K 0.01%
12,014
+60
+0.5% +$329
13 14
15
16 17

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.