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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
IP icon
476
International Paper
IP
$21.8B
$52K 0.01%
1,056
– –
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$52K 0.01%
814
– –
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K 0.01%
1,501
-105
-7% -$3.51K
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.01%
416
+301
+262% +$35.2K
MSGS icon
480
Madison Square Garden
MSGS
$9.39B
$51K 0.01%
233
-88
-27% -$16.3K
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
$51K 0.01%
870
– –
ALK icon
482
Alaska Air
ALK
$5.3B
$50K 0.01%
820
+317
+63% +$19.6K
DTRE icon
483
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$49K 0.01%
1,073
– –
FLR icon
484
Fluor
FLR
$7.43B
$49K 0.01%
1,000
– –
ISRA icon
485
VanEck Israel ETF
ISRA
$159M
$49K 0.01%
1,552
– –
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.01%
200
– –
CRM icon
487
Salesforce
CRM
$162B
$48K 0.01%
353
– –
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$48K 0.01%
+780
New +$48.9K
LNT icon
489
Alliant Energy
LNT
$17.7B
$48K 0.01%
1,134
+9
+0.8% +$371
MET icon
490
MetLife
MET
$61.6B
$48K 0.01%
1,100
– –
RMBS icon
491
Rambus
RMBS
$10.7B
$48K 0.01%
3,850
+700
+22% +$9.46K
SMP icon
492
Standard Motor Products
SMP
$894M
$48K 0.01%
1,000
– –
STT icon
493
State Street
STT
$51B
$48K 0.01%
521
+221
+74% +$21.9K
CNH
494
CNH Industrial
CNH
$16.7B
$48K 0.01%
5,213
– –
MBFI
495
DELISTED
MB Financial Corp
MBFI
$48K 0.01%
1,023
– –
CVEO icon
496
Civeo
CVEO
$329M
$47K 0.01%
907
+161
+22% +$7.3K
EQR icon
497
Equity Residential
EQR
$24.6B
$47K 0.01%
742
– –
OPK icon
498
Opko Health
OPK
$1.03B
$47K 0.01%
10,000
– –
ORA icon
499
Ormat Technologies
ORA
$6.75B
$47K 0.01%
881
+5
+0.6% +$273
SLB icon
500
SLB Ltd
SLB
$77.9B
$47K 0.01%
700
+200
+40% +$13.7K
18 19
20
21 22

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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.