Chicago Partners Investment Group LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
386
Total value ($000)
$800,183
Net value change ($000)
+152,512 (23.5%)
New positions
56
Sold out positions
25
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VGSH 34,762 NEW
RAVI 5,769 NEW
AAPL 4,793 43.1%
VOO 4,390 17.3%
IJH 4,204 21.0%
VO 3,952 18.9%
MINT 3,805 94.6%
VUG 3,516 18.6%
IVOL 2,660 NEW
IWS 2,495 12.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,176 -100.0%
AMLP -848 -100.0%
KMI -846 -6.3%
PFXF -698 -66.5%
MEAR -497 -100.0%
EQM Midstream Partners, LP -451 -100.0%
RTX -446 -100.0%
FTA -363 -24.6%
PFF -342 -13.9%
EES -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type