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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
SJM icon
751
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
123
– –
SMG icon
752
ScottsMiracle-Gro
SMG
$3.66B
$13K ﹤0.01%
162
– –
SWK icon
753
Stanley Black & Decker
SWK
$15.7B
$13K ﹤0.01%
101
– –
VTEB icon
754
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13K ﹤0.01%
259
– –
ZTS icon
755
Zoetis
ZTS
$30B
$13K ﹤0.01%
150
-438
-74% -$37K
TRTN
756
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
420
– –
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
123
– –
ARKG icon
758
ARK Genomic Revolution ETF
ARKG
$1.73B
$12K ﹤0.01%
400
+200
+100% +$5.57K
AVY icon
759
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
120
– –
AZN icon
760
AstraZeneca
AZN
$250B
$12K ﹤0.01%
+170
New +$12.2K
COTY icon
761
Coty
COTY
$2.48B
$12K ﹤0.01%
846
– –
CW icon
762
Curtiss-Wright
CW
$25.5B
$12K ﹤0.01%
100
– –
ETW
763
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K ﹤0.01%
1,000
– –
FNDE icon
764
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$12K ﹤0.01%
451
– –
GSK icon
765
GSK
GSK
$106B
$12K ﹤0.01%
+240
New +$12.1K
LBRDA icon
766
Liberty Broadband Class A
LBRDA
$5.16B
$12K ﹤0.01%
155
– –
NMIH icon
767
NMI Holdings
NMIH
$3.36B
$12K ﹤0.01%
715
– –
PJT icon
768
PJT Partners
PJT
$4.38B
$12K ﹤0.01%
225
-7
-3% -$383
PYPL icon
769
PayPal
PYPL
$50.5B
$12K ﹤0.01%
147
– –
QLD icon
770
ProShares Ultra QQQ
QLD
$14.1B
$12K ﹤0.01%
1,120
– –
VTR icon
771
Ventas
VTR
$47.9B
$12K ﹤0.01%
215
– –
WAL icon
772
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
220
– –
XIN
773
DELISTED
Xinyuan Real Estate
XIN
$12K ﹤0.01%
269
– –
FIF
774
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K ﹤0.01%
+715
New +$11.3K
WMGI
775
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
452
– –
29 30
31
32 33

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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.