Chicago Partners Investment Group LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+81,060
(6.0%)
New positions
74
Sold out positions
23
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DFAX | 12,463 | NEW |
| VO | 4,446 | 10.6% |
| BX | 3,601 | 25.1% |
| MSFT | 3,531 | 19.3% |
| NVDA | 3,286 | 61.8% |
| ETR | 3,172 | 233.9% |
| VOO | 2,837 | 5.9% |
| SPY | 2,766 | 9.0% |
| IJH | 2,587 | 7.2% |
| FFTY | 2,180 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VGSH | -22,648 | -75.0% |
| JPST | -7,465 | -42.5% |
| SCHO | -2,120 | -85.5% |
| APPN | -1,800 | -42.5% |
| SMARTSHEET INC | -1,233 | -100.0% |
| BND | -1,087 | -19.1% |
| IVOL | -1,007 | -15.4% |
| GE | -986 | -100.0% |
| ET | -909 | -5.0% |
| Macquarie Infrastructure Corp | -900 | -90.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4
(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 |
|---|