Chicago Partners Investment Group LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/22/2020
Form type
13F-HR
Num holdings
355
Total value ($000)
$647,671
Net value change ($000)
-164,967 (-20.3%)
New positions
22
Sold out positions
32
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 3,280 262.0%
AMZN 2,168 53.3%
MSFT 2,103 29.5%
MINT 2,100 109.3%
BIPC 2,016 NEW
NUV 1,129 26.8%
CCI 936 10.3%
BN 829 180.6%
JPM 789 20.1%
IWC 751 24.8%
Top Reduces (Value $000, Stocks/ETFs)
EPD -14,397 -42.9%
ET -11,896 -53.1%
IWS -11,287 -35.6%
IJH -9,172 -31.5%
WEP -7,826 -39.2%
BIP -6,636 -27.0%
KMI -5,867 -30.3%
BRK-B -5,603 -16.3%
MPLX -5,256 -48.3%
OKE -5,216 -62.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type