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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
TMO icon
451
Thermo Fisher Scientific
TMO
$220B
$62K 0.01%
300
-121
-29% -$25.7K
HTGC icon
452
Hercules Capital
HTGC
$3.23B
$61K 0.01%
4,829
+71
+1% +$878
TEX icon
453
Terex
TEX
$7.74B
$61K 0.01%
1,450
+1,100
+314% +$43.7K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
1,400
+500
+56% +$17.5K
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$60K 0.01%
+1,960
New +$60.6K
ILMN icon
456
Illumina
ILMN
$28.4B
$60K 0.01%
221
– –
WWD icon
457
Woodward
WWD
$21.4B
$60K 0.01%
780
+1
+0.1% +$75
FFG
458
DELISTED
FBL Financial Group
FFG
$60K 0.01%
757
– –
FCAN
459
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$60K 0.01%
2,273
-8,188
-78% -$215K
AOS icon
460
A.O. Smith
AOS
$8.7B
$59K 0.01%
1,003
+3
+0.3% +$189
YUM icon
461
Yum! Brands
YUM
$41.1B
$59K 0.01%
760
– –
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$58K 0.01%
475
– –
JCI icon
463
Johnson Controls International
JCI
$92.2B
$57K 0.01%
1,696
+1,611
+1,895% +$56K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$57K 0.01%
689
+498
+261% +$41.5K
TER icon
465
Teradyne
TER
$59.3B
$57K 0.01%
+1,500
New +$58.5K
VUZI icon
466
Vuzix
VUZI
$224M
$56K 0.01%
7,500
+500
+7% +$3.17K
NAGE
467
Niagen Bioscience
NAGE
$247M
$56K 0.01%
15,000
– –
LYB icon
468
LyondellBasell Industries
LYB
$19.2B
$55K 0.01%
500
– –
NI icon
469
NiSource
NI
$20.4B
$55K 0.01%
+2,075
New +$50.9K
TSI
470
TCW Strategic Income Fund
TSI
$213M
$55K 0.01%
9,972
+1,784
+22% +$9.72K
SHPG
471
DELISTED
Shire pic
SHPG
$55K 0.01%
328
– –
CHX
472
DELISTED
ChampionX
CHX
$54K 0.01%
+1,305
New +$53.4K
IYW icon
473
iShares US Technology ETF
IYW
$25.5B
$54K 0.01%
+1,220
New +$54K
OLN icon
474
Olin
OLN
$2.12B
$54K 0.01%
1,885
– –
TOLZ icon
475
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$53K 0.01%
1,256
– –
17 18
19
20 21

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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.