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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
GM icon
576
General Motors
GM
$76.8B
$30K ﹤0.01%
750
+35
+5% +$1.38K
MU icon
577
Micron Technology
MU
$991B
$30K ﹤0.01%
568
+212
+60% +$11.5K
PK icon
578
Park Hotels & Resorts
PK
$2.97B
$30K ﹤0.01%
967
– –
QUIK icon
579
QuickLogic
QUIK
$257M
$30K ﹤0.01%
1,893
– –
TEVA icon
580
Teva Pharmaceuticals
TEVA
$41.2B
$30K ﹤0.01%
+1,225
New +$25K
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01%
580
– –
ECL icon
582
Ecolab
ECL
$79.9B
$29K ﹤0.01%
210
– –
ELD icon
583
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29K ﹤0.01%
834
– –
GAM
584
General American Investors Company
GAM
$1.61B
$29K ﹤0.01%
844
– –
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29K ﹤0.01%
2,401
– –
SPE
586
Special Opportunities Fund
SPE
$144M
$29K ﹤0.01%
2,028
– –
YUMC icon
587
Yum China
YUMC
$16.3B
$29K ﹤0.01%
760
– –
WRD
588
DELISTED
WildHorse Resource Development
WRD
$29K ﹤0.01%
1,135
– –
ISCG icon
589
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$28K ﹤0.01%
846
– –
MLM icon
590
Martin Marietta Materials
MLM
$33B
$28K ﹤0.01%
125
– –
PBA icon
591
Pembina Pipeline
PBA
$27.6B
$28K ﹤0.01%
797
– –
STZ icon
592
Constellation Brands
STZ
$23.2B
$28K ﹤0.01%
127
+42
+49% +$9.49K
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
862
-331
-28% -$10.5K
NSH
594
DELISTED
NuStar GP Holdings LLC
NSH
$28K ﹤0.01%
2,231
+46
+2% +$576
ARKK icon
595
ARK Innovation ETF
ARKK
$6.29B
$27K ﹤0.01%
600
– –
ASML icon
596
ASML
ASML
$669B
$27K ﹤0.01%
136
+73
+116% +$14.7K
BSX icon
597
Boston Scientific
BSX
$71.5B
$27K ﹤0.01%
817
+500
+158% +$15.1K
CDW icon
598
CDW
CDW
$17B
$27K ﹤0.01%
329
+1
+0.3% +$77
ICE icon
599
Intercontinental Exchange
ICE
$84.4B
$27K ﹤0.01%
361
-297
-45% -$21.6K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$5.15B
$27K ﹤0.01%
361
– –
22 23
24
25 26

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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.