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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
551
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$14K ﹤0.01%
+1,000
New +$13.4K
INGR icon
552
Ingredion
INGR
$6.59B
$14K ﹤0.01%
+120
New +$14.3K
PI icon
553
Impinj
PI
$5.53B
$14K ﹤0.01%
+287
New +$12.1K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
+522
New +$13.6K
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$14K ﹤0.01%
300
-700
-70% -$33.2K
TSLA icon
556
Tesla
TSLA
$1.29T
$14K ﹤0.01%
+750
New +$16.5K
UA icon
557
Under Armour Class C
UA
$2.53B
$14K ﹤0.01%
700
+176
+34% +$3.32K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
+115
New +$13.4K
WRD
559
DELISTED
WildHorse Resource Development
WRD
$14K ﹤0.01%
+1,135
New +$13.6K
VXX
560
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
141
– –
BOE icon
561
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$13K ﹤0.01%
+1,000
New +$13.1K
PEGI
562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13K ﹤0.01%
+555
New +$12.4K
AXON
563
Axon Enterprise
AXON
$45.7B
$12K ﹤0.01%
+500
New +$12.2K
MMT
564
Aberdeen Multi-Market Income Fund
MMT
$241M
$12K ﹤0.01%
+2,000
New +$12.4K
PSEC icon
565
Prospect Capital
PSEC
$1.16B
$12K ﹤0.01%
1,500
-2,370
-61% -$20.3K
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
250
-826
-77% -$38.3K
SEP
567
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
275
+55
+25% +$2.39K
EVEP
568
DELISTED
EV Energy Partners, L.P.
EVEP
$12K ﹤0.01%
7,271
-2,011
-22% -$2.28K
CAVM
569
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
+206
New +$14.4K
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,200
-4,112
-77% -$35.6K
CSQ icon
571
Calamos Strategic Total Return Fund
CSQ
$3.35B
$11K ﹤0.01%
1,041
– –
ETW
572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$11K ﹤0.01%
+1,000
New +$11.3K
LITE icon
573
Lumentum
LITE
$69.2B
$11K ﹤0.01%
+187
New +$10K
WAL icon
574
Western Alliance Bancorporation
WAL
$8.93B
$11K ﹤0.01%
+220
New +$10.5K
PRXL
575
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
+165
New +$12.3K
21 22
23
24 25

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.