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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
GERN icon
701
Geron
GERN
$1.01B
– –
-400
Closed -$1K
GM icon
702
General Motors
GM
$76.3B
– –
-450
Closed -$16K
GOVT icon
703
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,372
Closed -$59K
GRPN icon
704
Groupon
GRPN
$955M
– –
-15
Closed -$1K
GS icon
705
Goldman Sachs
GS
$301B
– –
-1,052
Closed -$242K
HEFA icon
706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-5,490
Closed -$151K
HHH icon
707
Howard Hughes
HHH
$4.06B
– –
-617
Closed -$69K
HIMX
708
Himax Technologies
HIMX
$2.4B
– –
-1,000
Closed -$9K
HOG icon
709
Harley-Davidson
HOG
$2.67B
– –
-200
Closed -$12K
HTGC icon
710
Hercules Capital
HTGC
$3.19B
– –
-4,497
Closed -$68K
HTLD icon
711
Heartland Express
HTLD
$952M
– –
-1,376
Closed -$28K
HVT icon
712
Haverty Furniture Companies
HVT
$450M
– –
-300
Closed -$7K
IDA icon
713
Idacorp
IDA
$8.15B
– –
-1,102
Closed -$91K
IDU icon
714
iShares US Utilities ETF
IDU
$1.39B
– –
-100
Closed -$6K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-102
Closed -$11K
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-196
Closed -$24K
IFF icon
717
International Flavors & Fragrances
IFF
$21.6B
– –
-200
Closed -$27K
IGSB icon
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,258
Closed -$171K
INDA icon
719
iShares MSCI India ETF
INDA
$6.6B
– –
-335
Closed -$11K
ISCB icon
720
iShares Morningstar Small-Cap ETF
ISCB
$288M
– –
-464
Closed -$18K
ISRA icon
721
VanEck Israel ETF
ISRA
$156M
– –
-1,552
Closed -$45K
IVOV icon
722
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-90
Closed -$5K
IWF icon
723
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,224
Closed -$376K
JLS icon
724
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-1,150
Closed -$28K
KE
725
Kimball Electronics
KE
$635M
– –
-40,133
Closed -$680K
27 28
29
30 31

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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.