Chicago Partners Investment Group LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
414
Total value ($000)
$844,370
Net value change ($000)
+44,187 (5.5%)
New positions
45
Sold out positions
20
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 1/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,643 10.5%
BRK-B 2,599 9.1%
VO 2,293 9.2%
AAPL 2,290 14.4%
IQLT 2,135 NEW
VOO 1,935 6.5%
JPST 1,872 27.2%
IJH 1,811 7.5%
QQQ 1,701 NEW
IVOL 1,689 63.5%
Top Reduces (Value $000, Stocks/ETFs)
EPD -2,136 -9.9%
WEP -1,935 -15.3%
KMI -1,917 -15.1%
IVV -1,900 -15.5%
JPM -1,637 -32.5%
ET -1,451 -12.8%
INVESCO QQQ TRUST -1,382 -100.0%
BX -807 -11.2%
XOM -783 -31.7%
AMT -668 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83 (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.
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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