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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
ADYX
926
DELISTED
Adynxx Inc
ADYX
$2K ﹤0.01%
138
– –
MFGP
927
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+80
New +$1.69K
CRC
928
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
49
– –
DIA icon
929
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1K ﹤0.01%
3
– –
DNOW icon
930
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
112
– –
GERN icon
931
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
HEDJ icon
932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
24
-6
-20% -$196
LFUS icon
933
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+6
New +$1.29K
LILAK icon
934
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
50
– –
NOK icon
935
Nokia
NOK
$52.3B
$1K ﹤0.01%
87
– –
NVT icon
936
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+46
New +$1.2K
RMR icon
937
The RMR Group
RMR
$332M
$1K ﹤0.01%
8
– –
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+10
New +$654
UCO icon
939
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1K ﹤0.01%
+4
New +$748
VLY icon
940
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
+63
New +$794
TDW.WS.A
941
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
+277
New +$1.11K
TDW.WS.B
942
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+299
New +$972
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+30
New +$672
NAVB
944
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
174
– –
AEO icon
945
American Eagle Outfitters
AEO
$3.01B
– –
-25
Closed –
ALEX
946
DELISTED
Alexander & Baldwin
ALEX
– –
-497
Closed -$11K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,072
Closed -$94K
BKR icon
948
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$3K
BRSP
949
BrightSpire Capital
BRSP
$648M
– –
-11,083
Closed -$210K
BWXT icon
950
BWX Technologies
BWXT
$15.6B
– –
-39
Closed -$2K
36 37
38
39 40

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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.