Chicago Partners Investment Group LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+157,446
(14.9%)
New positions
76
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| JPM | 6,916 | 152.7% |
| BRK-B | 6,152 | 18.2% |
| GOVT | 6,039 | NEW |
| VOO | 5,553 | 14.5% |
| VO | 5,150 | 15.4% |
| CME | 5,044 | 423.9% |
| IJH | 4,789 | 14.9% |
| IWS | 3,985 | 14.4% |
| MSFT | 3,416 | 26.3% |
| MDY | 3,198 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VGSH | -7,122 | -19.0% |
| AGG | -2,714 | -33.6% |
| BND | -2,588 | -30.7% |
| Virtus Convertible & Income 2024 Target Term Fund | -1,864 | -100.0% |
| MINT | -1,104 | -12.2% |
| GLD | -1,043 | -78.1% |
| APPN | -730 | -21.7% |
| COHERENT INC | -486 | -100.0% |
| FSLY | -448 | -10.8% |
| AAPL | -411 | -1.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|