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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
BXMT icon
951
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-1,594
Closed -$50K
CABO icon
952
Cable One
CABO
$212M
– –
-4
Closed -$3K
CASI
953
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CMCM
954
Cheetah Mobile
CMCM
$96.5M
– –
-181
Closed -$12K
COF icon
955
Capital One
COF
$134B
– –
-227
Closed -$22K
COOP
956
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CRIS icon
957
Curis
CRIS
$7.83M
– –
0
– –
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,386
Closed -$176K
DG icon
959
Dollar General
DG
$27.9B
– –
-184
Closed -$17K
DLTR icon
960
Dollar Tree
DLTR
$25.2B
– –
-45
Closed -$4K
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-275
Closed -$22K
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-400
Closed -$22K
EMLC icon
963
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-411
Closed -$16K
EXPE icon
964
Expedia Group
EXPE
$37.3B
– –
-209
Closed -$23K
FENG
965
Phoenix New Media
FENG
$18M
– –
-198
Closed -$5K
FRO icon
966
Frontline
FRO
$8.85B
$0 ﹤0.01%
+54
New +$272
TDAY
967
USA Today Co
TDAY
$1.06B
– –
-1,175
Closed -$20K
GRPN icon
968
Groupon
GRPN
$1.02B
– –
-15
Closed -$1K
HDSN
969
Hudson Technologies
HDSN
$235M
– –
-1,360
Closed -$7K
IYR icon
970
iShares US Real Estate ETF
IYR
$4.57B
– –
-21
Closed -$2K
JD icon
971
JD.com
JD
$44.5B
– –
-379
Closed -$15K
K
972
DELISTED
Kellanova
K
$0 ﹤0.01%
+2
New +$119
LUV icon
973
Southwest Airlines
LUV
$23B
– –
-30
Closed -$2K
NWSA icon
974
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
2
-426
-100% -$6.73K
PCY icon
975
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
2
-601
-100% -$16.4K
37 38
39
40 41

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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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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.