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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
ANIK icon
726
Anika Therapeutics
ANIK
$287M
$14K ﹤0.01%
439
– –
AVGO icon
727
Broadcom
AVGO
$2.04T
$14K ﹤0.01%
+590
New +$14.5K
HAL icon
728
Halliburton
HAL
$26.6B
$14K ﹤0.01%
300
– –
LSTR icon
729
Landstar System
LSTR
$6.21B
$14K ﹤0.01%
126
– –
PRI icon
730
Primerica
PRI
$9.89B
$14K ﹤0.01%
145
– –
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K ﹤0.01%
+296
New +$14K
UI icon
732
Ubiquiti
UI
$34.3B
$14K ﹤0.01%
165
– –
PFNX
733
DELISTED
Pfenex Inc.
PFNX
$14K ﹤0.01%
2,500
– –
SEMG
734
DELISTED
SEMGROUP CORPORATION
SEMG
$14K ﹤0.01%
549
+11
+2% +$269
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
2,578
+207
+9% +$1.69K
ATRO icon
736
Astronics
ATRO
$3.84B
$13K ﹤0.01%
+490
New +$13K
BL icon
737
BlackLine
BL
$1.72B
$13K ﹤0.01%
300
– –
BPMC
738
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
200
– –
BYM
739
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
-1,000
-50% -$13.1K
CAKE icon
740
Cheesecake Factory
CAKE
$5.33B
$13K ﹤0.01%
236
– –
CGNX icon
741
Cognex
CGNX
$11.3B
$13K ﹤0.01%
292
– –
CNK icon
742
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
376
– –
CORT icon
743
Corcept Therapeutics
CORT
$12B
$13K ﹤0.01%
+820
New +$14.3K
DHC
744
Diversified Healthcare Trust
DHC
$2.14B
$13K ﹤0.01%
700
-1,000
-59% -$16.5K
HPE icon
745
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
921
+721
+361% +$12K
INGR icon
746
Ingredion
INGR
$6.58B
$13K ﹤0.01%
120
– –
LECO icon
747
Lincoln Electric
LECO
$15.4B
$13K ﹤0.01%
147
– –
LIT icon
748
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13K ﹤0.01%
405
– –
NRG icon
749
NRG Energy
NRG
$24.8B
$13K ﹤0.01%
422
+136
+48% +$4.4K
OZK icon
750
Bank OZK
OZK
$5.61B
$13K ﹤0.01%
293
– –
28 29
30
31 32

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PAMP
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MA
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SNT
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NL
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BCM
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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.