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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
NCV
376
Virtus Convertible & Income Fund
NCV
$391M
$68K 0.01%
3,793
+112
+3% +$1.83K
STXS icon
377
Stereotaxis
STXS
$143M
$58K 0.01%
14,971
+2,134
+17% +$8.63K
NOK icon
378
Nokia
NOK
$51B
$45K 0.01%
10,287
– –
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K 0.01%
12,192
– –
SRGA
380
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K ﹤0.01%
+353
New +$26.3K
MFA
381
MFA Financial
MFA
$919M
$31K ﹤0.01%
+3,006
New +$23.3K
MIE
382
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$28K ﹤0.01%
14,740
-1,400
-9% -$3.05K
CATX icon
383
Perspective Therapeutics
CATX
$342M
$24K ﹤0.01%
3,450
– –
KIQ
384
DELISTED
Kelso Technologies Inc.
KIQ
$20K ﹤0.01%
31,000
– –
BAPR icon
385
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-10,389
Closed -$273K
EEMS icon
386
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-7,089
Closed -$240K
EES icon
387
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-14,061
Closed -$331K
EZM icon
388
WisdomTree US MidCap Fund
EZM
$952M
– –
-9,869
Closed -$281K
FDT icon
389
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-5,690
Closed -$241K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,310
Closed -$217K
LOUP
391
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
– –
-12,245
Closed -$301K
MEAR icon
392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-9,970
Closed -$497K
NFG icon
393
National Fuel Gas
NFG
$7.78B
– –
-6,470
Closed -$269K
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-9,255
Closed -$227K
QQQ icon
395
Invesco QQQ Trust
QQQ
$479B
– –
-5,464
Closed -$1.18M
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,787
Closed -$215K
SR icon
397
Spire
SR
$4.79B
– –
-2,800
Closed -$216K
TGT icon
398
Target
TGT
$69B
– –
-2,599
Closed -$295K
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-3,201
Closed -$43K
USA icon
400
Liberty All-Star Equity Fund
USA
$1.86B
– –
-11,209
Closed -$61K
13 14 15
16
17

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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.