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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
$40K 0.01%
782
+198
+34% +$10.1K
STX icon
527
Seagate
STX
$184B
$40K 0.01%
700
– –
VGT icon
528
Vanguard Information Technology ETF
VGT
$149B
$40K 0.01%
1,752
– –
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$40K 0.01%
1,509
+9
+0.6% +$248
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
$40K 0.01%
612
+3
+0.5% +$185
IT icon
531
Gartner
IT
$11.7B
$39K 0.01%
290
– –
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.42B
$39K 0.01%
1,235
+26
+2% +$813
SNAP icon
533
Snap
SNAP
$9.01B
$39K 0.01%
3,000
– –
GBDC icon
534
Golub Capital BDC
GBDC
$3.42B
$38K 0.01%
2,122
+74
+4% +$1.32K
MCHP icon
535
Microchip Technology
MCHP
$46B
$38K 0.01%
840
– –
SITE icon
536
SiteOne Landscape Supply
SITE
$4.53B
$38K 0.01%
458
– –
SON icon
537
Sonoco
SON
$5.74B
$38K 0.01%
725
– –
UL icon
538
Unilever
UL
$136B
$38K 0.01%
609
+5
+0.8% +$311
AMAT icon
539
Applied Materials
AMAT
$428B
$37K 0.01%
800
– –
BOX icon
540
Box
BOX
$4.6B
$37K 0.01%
+1,500
New +$37.2K
CIM
541
Chimera Investment
CIM
$1B
$37K 0.01%
+667
New +$36K
DY icon
542
Dycom Industries
DY
$12.3B
$37K 0.01%
+392
New +$40.1K
FNDX icon
543
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$37K 0.01%
2,997
– –
GDL
544
GDL Fund
GDL
$92.1M
$37K 0.01%
3,983
– –
GE icon
545
CALL
GE Aerospace
GE
$384B
$37K 0.01%
+2,504
New +$167K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.7B
$37K 0.01%
215
– –
POPE
547
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$37K 0.01%
500
– –
EQT icon
548
EQT Corp
EQT
$32.3B
$36K 0.01%
1,196
– –
FIZZ icon
549
National Beverage
FIZZ
$3.01B
$36K 0.01%
668
– –
HOG icon
550
Harley-Davidson
HOG
$2.71B
$36K 0.01%
859
+653
+317% +$27.5K
20 21
22
23 24

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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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O
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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.