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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
MCO icon
601
Moody's
MCO
$82.7B
$27K ﹤0.01%
160
– –
VOT icon
602
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27K ﹤0.01%
198
– –
KMM
603
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$27K ﹤0.01%
3,092
+1,920
+164% +$16.9K
MNR
604
DELISTED
Monmouth Real Estate Investment Corp
MNR
$27K ﹤0.01%
+1,638
New +$25.4K
ADNT icon
605
Adient
ADNT
$1.5B
$26K ﹤0.01%
532
-146
-22% -$8.28K
AIEQ icon
606
Amplify AI Powered Equity ETF
AIEQ
$123M
$26K ﹤0.01%
+925
New +$25.3K
BBWI icon
607
Bath & Body Works
BBWI
$4.1B
$26K ﹤0.01%
866
– –
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26K ﹤0.01%
450
– –
HPQ icon
609
HP
HPQ
$27.5B
$26K ﹤0.01%
1,158
+758
+190% +$16.9K
HTLD icon
610
Heartland Express
HTLD
$956M
$26K ﹤0.01%
1,376
– –
OLP
611
One Liberty Properties
OLP
$527M
$26K ﹤0.01%
1,000
-500
-33% -$12.4K
QQQX icon
612
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K ﹤0.01%
1,000
– –
SNPS icon
613
Synopsys
SNPS
$79.7B
$26K ﹤0.01%
300
– –
VIG icon
614
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K ﹤0.01%
+252
New +$25.7K
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
+616
New +$28.4K
BDSI
616
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$26K ﹤0.01%
8,725
– –
APO icon
617
Apollo Global Management
APO
$73.4B
$25K ﹤0.01%
800
-3,000
-79% -$91.7K
AXGN icon
618
Axogen
AXGN
$2.5B
$25K ﹤0.01%
+500
New +$22K
DAL icon
619
Delta Air Lines
DAL
$60.1B
$25K ﹤0.01%
500
-200
-29% -$10.7K
DNP icon
620
DNP Select Income Fund
DNP
$4.09B
$25K ﹤0.01%
2,279
– –
FNDA icon
621
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$25K ﹤0.01%
1,236
– –
IFF icon
622
International Flavors & Fragrances
IFF
$21.9B
$25K ﹤0.01%
200
– –
OXM icon
623
Oxford Industries
OXM
$552M
$25K ﹤0.01%
300
– –
SO icon
624
Southern Company
SO
$107B
$25K ﹤0.01%
530
-795
-60% -$35.6K
VOD icon
625
Vodafone
VOD
$37.4B
$25K ﹤0.01%
+1,011
New +$27.6K
23 24
25
26 27

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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.