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
MDR
826
DELISTED
McDermott International
MDR
$9K ﹤0.01%
+437
New +$8.87K
ARRY
827
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
550
– –
CVRR
828
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
+400
New +$7.88K
EQGP
829
DELISTED
EQGP Holdings, LP
EQGP
$9K ﹤0.01%
400
– –
ACWX icon
830
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
168
– –
BB icon
831
BlackBerry
BB
$5.26B
$8K ﹤0.01%
875
-750
-46% -$8.37K
DBX icon
832
Dropbox
DBX
$8.12B
$8K ﹤0.01%
250
– –
DTD icon
833
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8K ﹤0.01%
186
– –
HOLX
834
DELISTED
Hologic
HOLX
$8K ﹤0.01%
200
– –
PFX icon
835
PhenixFIN
PFX
$90M
$8K ﹤0.01%
110
-175
-61% -$13.3K
RIG icon
836
Transocean
RIG
$5.82B
$8K ﹤0.01%
+600
New +$7.38K
STKL
837
DELISTED
SunOpta
STKL
$8K ﹤0.01%
948
– –
VHT icon
838
Vanguard Health Care ETF
VHT
$18.7B
$8K ﹤0.01%
51
– –
EGF
839
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
+581
New +$7.51K
DOVA
840
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$8K ﹤0.01%
+255
New +$6.94K
SEP
841
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
220
– –
CEO
842
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
45
– –
A icon
843
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
+105
New +$6.85K
BHF icon
844
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
177
– –
KR icon
845
Kroger
KR
$34.8B
$7K ﹤0.01%
237
+2
+0.9% +$50
MANH icon
846
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
152
– –
PCN
847
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$7K ﹤0.01%
425
– –
SBH icon
848
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
464
– –
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
270
+2
+0.7% +$51
STOR
850
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
250
– –
32 33
34
35 36

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.