We are live on ! Find out more
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
TLT icon
676
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19K ﹤0.01%
+160
New +$19.1K
HCR
677
DELISTED
Hi-Crush Inc. Common Stock
HCR
$19K ﹤0.01%
1,610
+17
+1% +$211
PTLA
678
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
+500
New +$19.1K
BKNG icon
679
Booking.com
BKNG
$161B
$18K ﹤0.01%
225
– –
FRA icon
680
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$18K ﹤0.01%
1,282
– –
PPLI
681
People Inc
PPLI
$3.1B
$18K ﹤0.01%
643
– –
IWD icon
682
iShares Russell 1000 Value ETF
IWD
$83.9B
$18K ﹤0.01%
147
– –
PFG icon
683
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
345
+120
+53% +$6.97K
ROP icon
684
Roper Technologies
ROP
$39.8B
$18K ﹤0.01%
65
– –
WEN icon
685
Wendy's
WEN
$1.46B
$18K ﹤0.01%
1,050
– –
XIFR
686
XPLR Infrastructure LP
XIFR
$1.08B
$18K ﹤0.01%
380
– –
TVTY
687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K ﹤0.01%
+520
New +$19.2K
GFY
688
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K ﹤0.01%
1,072
+577
+117% +$9.76K
ARKW icon
689
ARK Web x.0 ETF
ARKW
$1.75B
$17K ﹤0.01%
300
– –
BWA icon
690
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
454
– –
CAH icon
691
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
355
– –
GEN icon
692
Gen Digital
GEN
$17.5B
$17K ﹤0.01%
811
+3
+0.4% +$72
NODK icon
693
NI Holdings
NODK
$320M
$17K ﹤0.01%
1,000
– –
OMER icon
694
Omeros
OMER
$959M
$17K ﹤0.01%
930
– –
OXY icon
695
Occidental Petroleum
OXY
$55.9B
$17K ﹤0.01%
+200
New +$16K
PUMP icon
696
ProPetro Holding
PUMP
$1.35B
$17K ﹤0.01%
1,060
– –
SDY icon
697
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K ﹤0.01%
+189
New +$17.4K
ADI icon
698
Analog Devices
ADI
$190B
$16K ﹤0.01%
+165
New +$15.6K
AMG icon
699
Affiliated Managers Group
AMG
$9.76B
$16K ﹤0.01%
110
+60
+120% +$9.89K
CASS icon
700
Cass Information Systems
CASS
$743M
$16K ﹤0.01%
272
– –
26 27
28
29 30

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.