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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
WAT icon
876
Waters Corp
WAT
$39.9B
$5K ﹤0.01%
25
– –
RJA
877
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
775
+150
+24% +$933
BPY
878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
256
– –
RSPP
879
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
115
– –
ASIX icon
880
AdvanSix
ASIX
$444M
$4K ﹤0.01%
105
– –
BRC icon
881
Brady Corp
BRC
$4.57B
$4K ﹤0.01%
100
– –
CAL icon
882
Caleres
CAL
$487M
$4K ﹤0.01%
114
– –
FXI icon
883
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+100
New +$4.67K
IGE icon
884
iShares North American Natural Resources ETF
IGE
$754M
$4K ﹤0.01%
+100
New +$3.6K
RRX icon
885
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
50
– –
SPH icon
886
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
178
– –
TGEN
887
Tecogen Inc
TGEN
$116M
$4K ﹤0.01%
+1,000
New +$3.44K
ERF
888
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
300
– –
FEI
889
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
314
– –
QCP
890
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
200
– –
BG icon
891
Bunge Global
BG
$20.8B
$3K ﹤0.01%
50
– –
CWCO icon
892
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
200
– –
DGRE icon
893
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3K ﹤0.01%
135
+53
+65% +$1.39K
FCX icon
894
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
– –
ITOT icon
895
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
54
+7
+15% +$435
KEYS icon
896
Keysight
KEYS
$58.3B
$3K ﹤0.01%
+50
New +$2.78K
NBR icon
897
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
8
– –
OPP
898
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3K ﹤0.01%
+145
New +$2.52K
PH icon
899
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
20
– –
SFIX
900
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
100
– –
34 35
36
37 38

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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.