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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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$90K 0.01%
2,209
+27
+1% +$1.09K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$89K 0.01%
700
– –
TPL icon
403
Texas Pacific Land
TPL
$23.5B
$89K 0.01%
1,152
+531
+86% +$37.2K
PFXF icon
404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$88K 0.01%
4,491
-4,787
-52% -$91.9K
FLG
405
Flagstar Bank National Association
FLG
$5.82B
$88K 0.01%
2,667
– –
FYT icon
406
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$85K 0.01%
2,215
+250
+13% +$9.34K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$85K 0.01%
4,773
– –
MIE
408
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$85K 0.01%
8,484
+1,912
+29% +$19.2K
NXR
409
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$84K 0.01%
+5,781
New +$83.3K
TU icon
410
Telus
TU
$15.3B
$83K 0.01%
4,700
– –
CX icon
411
Cemex
CX
$16.3B
$82K 0.01%
12,425
+6,917
+126% +$43.8K
NMFC icon
412
New Mountain Finance
NMFC
$732M
$81K 0.01%
5,964
+67
+1% +$909
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$81K 0.01%
8,536
– –
NS
414
DELISTED
NuStar Energy L.P.
NS
$81K 0.01%
3,561
– –
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$254B
$80K 0.01%
14,075
+8,275
+143% +$52.4K
BRG
416
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$79K 0.01%
8,869
+3,700
+72% +$32.9K
HHH icon
417
Howard Hughes
HHH
$4.03B
$78K 0.01%
617
– –
VFH icon
418
Vanguard Financials ETF
VFH
$13.8B
$78K 0.01%
1,155
– –
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.8B
$77K 0.01%
3,137
– –
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
$77K 0.01%
730
+330
+83% +$35.8K
ETN icon
421
Eaton
ETN
$174B
$76K 0.01%
1,014
– –
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$75K 0.01%
743
+4
+0.5% +$406
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
1,077
– –
HBAN icon
424
Huntington Bancshares
HBAN
$35.5B
$74K 0.01%
5,000
– –
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.01%
1,398
– –
15 16
17
18 19

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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 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.