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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
EFT
701
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$16K ﹤0.01%
1,119
+384
+52% +$5.73K
ESGR
702
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
75
– –
FFA
703
First Trust Enhanced Equity Income Fund
FFA
$467M
$16K ﹤0.01%
1,000
– –
IAU icon
704
iShares Gold Trust
IAU
$64.4B
$16K ﹤0.01%
658
– –
IVR icon
705
Invesco Mortgage Capital
IVR
$805M
$16K ﹤0.01%
100
– –
RMAX icon
706
RE/MAX Holdings
RMAX
$242M
$16K ﹤0.01%
298
– –
RSG icon
707
Republic Services
RSG
$65.7B
$16K ﹤0.01%
230
– –
SHW icon
708
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
120
– –
AMCX icon
709
AMC Global Media
AMCX
$489M
$15K ﹤0.01%
240
-197
-45% -$11.2K
BME icon
710
BlackRock Health Sciences Trust
BME
$570M
$15K ﹤0.01%
400
-34
-8% -$1.23K
BOH icon
711
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
180
– –
CLB icon
712
Core Laboratories
CLB
$521M
$15K ﹤0.01%
118
– –
CTSH icon
713
Cognizant
CTSH
$26B
$15K ﹤0.01%
190
– –
EOI
714
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$15K ﹤0.01%
1,000
– –
HGV icon
715
Hilton Grand Vacations
HGV
$3.55B
$15K ﹤0.01%
438
– –
HNI icon
716
HNI Corp
HNI
$3.59B
$15K ﹤0.01%
400
– –
INVA icon
717
Innoviva
INVA
$1.48B
$15K ﹤0.01%
1,115
– –
MHK icon
718
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
+70
New +$15.3K
QSR icon
719
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
256
– –
UVE icon
720
Universal Insurance Holdings
UVE
$1.23B
$15K ﹤0.01%
420
– –
CPAY icon
721
Corpay
CPAY
$25.7B
$15K ﹤0.01%
70
– –
FRC
722
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
160
– –
TCP
723
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
590
– –
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
348
+6
+2% +$250
WP
725
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
180
– –
27 28
29
30 31

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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.