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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
PFN
976
PIMCO Income Strategy Fund II
PFN
$703M
– –
-251
Closed -$3K
PMM
977
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,000
Closed -$7K
PRTA icon
978
Prothena Corp
PRTA
$450M
– –
-267
Closed -$10K
PRU icon
979
Prudential Financial
PRU
$41.8B
– –
-268
Closed -$28K
RACE icon
980
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
REM icon
981
iShares Mortgage Real Estate ETF
REM
$543M
– –
-46
Closed -$2K
RGR icon
982
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
+7
New +$408
RITM icon
983
Rithm Capital
RITM
$5.69B
– –
-1,527
Closed -$25K
ECHO
984
EchoStar
ECHO
$26.2B
– –
-230
Closed -$10K
SBR
985
Sabine Royalty Trust
SBR
$1.05B
– –
-99
Closed -$4K
SIRI icon
986
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
4
– –
SLV icon
987
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
+25
New +$389
SYK icon
988
Stryker
SYK
$130B
– –
-170
Closed -$27K
TFI icon
989
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-203
Closed -$10K
TJX icon
990
TJX Companies
TJX
$178B
– –
-550
Closed -$22K
TTE icon
991
TotalEnergies
TTE
$190B
– –
-148,341
Closed -$93K
USO icon
992
United States Oil Fund
USO
$1.67B
$0 ﹤0.01%
+1
New +$110
VNQI icon
993
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-111
Closed -$7K
VPL icon
994
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-43
Closed -$3K
VTOL icon
995
Bristow Group
VTOL
$1.36B
– –
-151
Closed -$3K
WSR
996
DELISTED
Whitestone REIT
WSR
– –
-1,000
Closed -$10K
XLP icon
997
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-57
Closed -$3K
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-81
Closed -$2K
AY
999
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-381
Closed -$7K
VRTV
1000
DELISTED
VERITIV CORPORATION
VRTV
– –
-204
Closed -$8K
38 39
40
41 42

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PAMP
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MA
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SNT
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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.