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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
SRLN icon
501
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$47K 0.01%
1,000
– –
SMC
502
Summit Midstream
SMC
$419M
$47K 0.01%
202
– –
CSL icon
503
Carlisle Companies
CSL
$15.4B
$46K 0.01%
425
– –
IRT icon
504
Independence Realty Trust
IRT
$4.07B
$46K 0.01%
4,500
– –
NSLR
505
Neostellar Capital Corp
NSLR
$254M
$46K 0.01%
7,982
+864
+12% +$5.07K
BKH icon
506
Black Hills Corp
BKH
$5.69B
$45K 0.01%
743
+6
+0.8% +$341
NGG icon
507
National Grid
NGG
$81.3B
$45K 0.01%
906
– –
PGHY icon
508
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$45K 0.01%
1,925
– –
SWKS icon
509
Skyworks Solutions
SWKS
$10.6B
$45K 0.01%
470
– –
SPE.PRB
510
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$45K 0.01%
+1,763
New +$45.3K
EXEL icon
511
Exelixis
EXEL
$13.4B
$44K 0.01%
2,045
+945
+86% +$19.5K
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$11.4B
$44K 0.01%
+3,850
New +$42.4K
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.37B
$44K 0.01%
2,027
+43
+2% +$840
BN icon
514
Brookfield
BN
$108B
$43K 0.01%
2,948
– –
EWJ icon
515
iShares MSCI Japan ETF
EWJ
$22.8B
$43K 0.01%
736
– –
FISV
516
Fiserv Inc
FISV
$27.9B
$42K 0.01%
564
-420
-43% -$30.5K
TILT icon
517
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$42K 0.01%
373
– –
ZWS icon
518
Zurn Elkay Water Solutions
ZWS
$8.53B
$42K 0.01%
3,010
– –
BCS.PRD.CL
519
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K 0.01%
1,597
+645
+68% +$16.9K
FE icon
520
FirstEnergy
FE
$27.5B
$41K 0.01%
1,142
+12
+1% +$411
GATX icon
521
GATX Corp
GATX
$6.27B
$41K 0.01%
550
– –
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$2.11B
$41K 0.01%
830
– –
NUSC icon
523
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$41K 0.01%
+1,327
New +$39.5K
WSO icon
524
Watsco Inc
WSO
$13.6B
$41K 0.01%
229
– –
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.01%
600
– –
19 20
21
22 23

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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.