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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
APRN
1001
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
FRGI
1002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-247
Closed -$5K
NPTN
1003
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,051
Closed -$7K
ATRS
1004
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
100
– –
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,359
Closed -$19K
MSGN
1006
DELISTED
MSG Networks Inc.
MSGN
– –
-816
Closed -$18K
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+10
New +$159
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$775
SDRL
1009
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+2
New +$184
TIVO
1010
DELISTED
Tivo Inc
TIVO
– –
-1,250
Closed -$17K
USG
1011
DELISTED
Usg
USG
– –
-100
Closed -$4K
OCLR
1012
DELISTED
Oclaro Inc.
OCLR
– –
-50
Closed –
GPT
1013
DELISTED
Gramercy Property Trust
GPT
– –
-2,824
Closed -$61K
BTX.WS
1014
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+19
New +$1
RMP
1015
DELISTED
Rice Midstream Partners LP
RMP
– –
-840
Closed -$15K
NTG.RT
1016
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+380
New +$159
TWX
1017
DELISTED
Time Warner Inc
TWX
– –
-395
Closed -$37K
MON
1018
DELISTED
Monsanto Co
MON
– –
-176
Closed -$21K
AVXS
1019
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-500
Closed -$62K
EVEP
1020
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,058
Closed -$1K
APLP
1021
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-24,760
Closed -$303K
COW
1022
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-200
Closed -$4K
PSXP
1023
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-563
Closed -$27K
AST
1024
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
16
– –
WR
1025
DELISTED
Westar Energy Inc
WR
– –
-9,350
Closed -$492K
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.