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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
PCYO icon
551
Pure Cycle
PCYO
$261M
$36K 0.01%
3,720
– –
VVC
552
DELISTED
Vectren Corporation
VVC
$36K 0.01%
500
– –
FNSR
553
DELISTED
Finisar Corp
FNSR
$36K 0.01%
2,000
– –
DTH icon
554
WisdomTree International High Dividend Fund
DTH
$663M
$35K 0.01%
835
– –
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35K 0.01%
294
– –
JLS icon
556
Nuveen Mortgage and Income Fund
JLS
$94.7M
$35K 0.01%
1,490
+340
+30% +$7.98K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$35K 0.01%
300
– –
SCU
558
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K 0.01%
1,825
+1,095
+150% +$23.3K
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
702
+278
+66% +$11K
MTB icon
560
M&T Bank
MTB
$36.2B
$34K 0.01%
200
– –
NUE icon
561
Nucor
NUE
$62.1B
$34K 0.01%
542
+456
+530% +$29.1K
QCRH icon
562
QCR Holdings
QCRH
$1.7B
$34K 0.01%
714
+1
+0.1% +$47
VRSK icon
563
Verisk Analytics
VRSK
$25B
$34K 0.01%
320
+96
+43% +$10.2K
CORR
564
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K 0.01%
896
+12
+1% +$447
PX
565
DELISTED
Praxair Inc
PX
$34K 0.01%
212
-85
-29% -$13.1K
APA icon
566
APA Corp
APA
$13.2B
$33K 0.01%
700
– –
EL icon
567
Estee Lauder
EL
$32B
$32K 0.01%
227
+96
+73% +$14.2K
CTRE icon
568
CareTrust REIT
CTRE
$9.74B
$31K ﹤0.01%
1,829
+27
+1% +$406
RWX icon
569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K ﹤0.01%
787
+8
+1% +$321
WELL icon
570
Welltower
WELL
$171B
$31K ﹤0.01%
488
– –
WHR icon
571
Whirlpool
WHR
$2.82B
$31K ﹤0.01%
215
– –
WTRG icon
572
Essential Utilities
WTRG
$11.4B
$31K ﹤0.01%
870
– –
XMLV icon
573
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$31K ﹤0.01%
666
– –
AEE icon
574
Ameren
AEE
$30.1B
$30K ﹤0.01%
500
– –
DNL icon
575
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$30K ﹤0.01%
1,044
+22
+2% +$646
21 22
23
24 25

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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.