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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
LFWD icon
901
ReWalk Robotics
LFWD
$21.6M
$3K ﹤0.01%
1
– –
SURF
902
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
+200
New +$2.89K
HZN
903
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
500
– –
TTM
904
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
166
– –
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+50
New +$3.1K
JMF
906
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
300
– –
HAO
907
DELISTED
Invesco China Small Cap ETF
HAO
$3K ﹤0.01%
+100
New +$3.14K
AVNS
908
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
37
– –
BATRA icon
909
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
62
-23
-27% -$552
BATRK icon
910
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
95
-17
-15% -$411
CC icon
911
Chemours
CC
$2.37B
$2K ﹤0.01%
+38
New +$1.89K
EA
912
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+16
New +$2.08K
PBPB
913
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
167
– –
PNR icon
914
Pentair
PNR
$11B
$2K ﹤0.01%
+46
New +$2.07K
QLC icon
915
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$2K ﹤0.01%
+58
New +$1.97K
QRVO icon
916
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
31
– –
RCUS icon
917
Arcus Biosciences
RCUS
$3.64B
$2K ﹤0.01%
150
– –
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2K ﹤0.01%
60
– –
SHOP icon
919
Shopify
SHOP
$195B
$2K ﹤0.01%
+140
New +$1.98K
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2K ﹤0.01%
65
+40
+160% +$1.39K
SVC
921
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
16
– –
UA icon
922
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
74
-626
-89% -$11.1K
TCS
923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
19
– –
PER
924
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+600
New +$1.38K
ASNA
925
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
21
– –
35 36
37
38 39

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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.