We are live on ! Find out more
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
WWE
376
DELISTED
World Wrestling Entertainment
WWE
$109K 0.02%
1,500
– –
DOL icon
377
WisdomTree True Developed International Fund
DOL
$845M
$106K 0.02%
2,208
– –
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$106K 0.02%
1,000
– –
ROST icon
379
Ross Stores
ROST
$81.9B
$106K 0.02%
1,245
– –
PEGI
380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$106K 0.02%
5,677
+3,049
+116% +$55.5K
ED icon
381
Consolidated Edison
ED
$39.9B
$105K 0.02%
1,350
-1,000
-43% -$76.4K
NTNX icon
382
Nutanix
NTNX
$16.9B
$105K 0.02%
2,044
– –
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
$105K 0.02%
10,531
-1
-0% -$9
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$104K 0.02%
2,415
– –
JPS
385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
11,700
– –
IDA icon
386
Idacorp
IDA
$8.2B
$102K 0.02%
1,102
– –
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$102K 0.02%
+7,025
New +$103K
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$102K 0.02%
7,100
+2,800
+65% +$40K
CHTR icon
389
Charter Communications
CHTR
$18.2B
$101K 0.02%
344
+247
+255% +$71K
GEL icon
390
Genesis Energy
GEL
$1.84B
$101K 0.02%
4,609
+88
+2% +$1.91K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.6B
$98K 0.02%
9,042
+2,634
+41% +$28.4K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$97K 0.02%
2,004
– –
F icon
393
Ford
F
$55.7B
$96K 0.01%
8,676
+1
+0% +$11
CMI icon
394
Cummins
CMI
$88.7B
$95K 0.01%
718
+133
+23% +$19.9K
WEC icon
395
WEC Energy
WEC
$35.1B
$95K 0.01%
1,466
– –
WES
396
DELISTED
Western Gas Partners Lp
WES
$94K 0.01%
1,946
– –
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.06B
$93K 0.01%
2,029
– –
AWK icon
398
American Water Works
AWK
$26.9B
$91K 0.01%
1,067
+4
+0.4% +$331
HP icon
399
Helmerich & Payne
HP
$3.71B
$91K 0.01%
1,420
– –
AGN
400
DELISTED
Allergan plc
AGN
$90K 0.01%
541
-134
-20% -$21.5K
14 15
16
17 18

Similar funds

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 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.