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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
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
245
– –
CYOU
852
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
400
– –
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
HVT icon
854
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
300
– –
UYG icon
855
ProShares Ultra Financials
UYG
$845M
$6K ﹤0.01%
+154
New +$6.41K
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
259
– –
ENLC
857
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
346
-1,654
-83% -$26.4K
SRCL
858
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
98
– –
NTG
859
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
38
– –
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
138
– –
PVTL
861
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
+261
New +$5.38K
RESI
862
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
600
+203
+51% +$2.11K
DXC icon
863
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
+60
New +$5.16K
FAB icon
864
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5K ﹤0.01%
82
– –
FUL icon
865
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
100
– –
FWONA icon
866
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
162
-62
-28% -$1.79K
HALO icon
867
Halozyme
HALO
$12.2B
$5K ﹤0.01%
300
+100
+50% +$1.89K
ITT icon
868
ITT
ITT
$19.1B
$5K ﹤0.01%
100
– –
JWN
869
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$4.96K
KMX icon
870
CarMax
KMX
$8.26B
$5K ﹤0.01%
+62
New +$4.14K
NICE icon
871
Nice
NICE
$5.97B
$5K ﹤0.01%
50
– –
OCSL icon
872
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
+333
New +$4.63K
SPXC icon
873
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
138
– –
TDW icon
874
Tidewater
TDW
$4.12B
$5K ﹤0.01%
171
– –
VIS icon
875
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
39
– –
33 34
35
36 37

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AM
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SGM
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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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O
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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.