Chicago Partners Investment Group LLC
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+133,497
(11.0%)
New positions
52
Sold out positions
39
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| DFUS | 21,317 | NEW |
| DFAC | 19,051 | NEW |
| DFAS | 7,900 | NEW |
| JPST | 6,273 | 55.5% |
| SPY | 4,332 | 16.3% |
| VOO | 4,208 | 9.6% |
| ET | 3,662 | 25.5% |
| BX | 3,473 | 31.9% |
| VO | 3,225 | 8.4% |
| VUG | 2,676 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -1,608 | -11.6% |
| Eaton Vance 2021 Target Term Trust | -1,427 | -100.0% |
| IJH | -1,115 | -3.0% |
| MDY | -892 | -4.4% |
| MINT | -647 | -8.2% |
| NUV | -552 | -9.3% |
| LYV | -508 | -100.0% |
| ASND | -466 | -30.8% |
| Proterra Inc | -438 | -100.0% |
| CME | -430 | -6.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1
(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 |
|---|