Chatham Capital Group, INC. — Q1 2018 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.24%	—	-9.62%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.43%	—	+93.09%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.42%	—	+7.24%
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.28%	—	-6.79%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.04%	—	+65.44%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.29%	—	-13.26%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.15%	—	-5.43%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.05%	-0.35%	+17.86%
9	BA	Boeing Co/the	Stock-Industrials	2.90%	—	-5.66%
10	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	-0.13%
11	BEN	Franklin Resources INC	Stock-Financials	2.38%	—	—
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.11%	—	+0.11%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	+0.21%	+0.24%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.95%	-0.08%	+5.45%
15	ABBV	Abbvie INC	Stock-Healthcare	1.93%	—	-3.04%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.75%	—	+1.98%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.74%	—	-0.81%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	—	+6.31%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.70%	—	+1.79%
20	AAPL	Apple INC	Stock-Tech	1.67%	-0.14%	+1.12%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.66%	—	+399.13%
22	PSX	Phillips 66	Stock-Energy	1.62%	+0.26%	-1.02%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.27%	-0.12%	-6.63%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	—
25	CPRT	Copart INC	Stock-Industrials	1.18%	—	-7.97%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	-0.19%
27	RJF	Raymond James Financial INC	Stock-Financials	1.04%	—	+1219.54%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.98%	+0.10%	-7.11%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-0.09%
31	FDX	Fedex CORP	Stock-Industrials	0.82%	—	+5.36%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.68%
33	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	-5.58%
34	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	-2.95%
35	EFOR	Everforth INC	Stock-Other	0.69%	—	—
36	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.61%	—	—
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-1.19%
38	MMS	Maximus INC	Stock-Industrials	0.53%	-0.11%	-7.11%
39	PRLB	Proto Labs INC	Stock-Other	0.50%	—	-7.41%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	—
41	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.49%	—	-6.95%
42	✓	Csg Systems International In	Stock-Other	0.46%	—	-6.90%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.16%
44	CHFCUSD	Tcf Financial CORP	Stock-Other	0.43%	—	-6.63%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	+6.83%
46	CACI	Caci International INC -cl A	Stock-Tech	0.42%	-0.78%	-9.70%
47	ROG	Rogers CORP	Stock-Other	0.42%	—	-11.21%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-54.15%
49	ECOLEUR	US Ecology INC	Stock-Other	0.40%	—	-6.78%
50	PLUS	Eplus INC	Stock-Other	0.39%	-0.12%	-6.50%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.6%	+93.09%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.5%	+65.44%	Add
3	HEZU	Ishares Currency Hedged Msci	+1.3%	+399.13%	Add
4	RJF	Raymond James Financial INC	+1%	+1219.54%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.4%	+17.86%	Add
6	CSCO	Cisco Systems INC	+0.2%	-0.13%	Trim
7	SBSI	Southside Bancshares INC	+0.2%	+60.32%	Add
8	APOG	Apogee Enterprises INC	+0.1%	+96.35%	Add
9	VGK	Vanguard Ftse Europe ETF	+0.1%	+7.24%	Add
10	HTLFEUR	Heartland Financial USA INC	+0.1%	+42.15%	Add
11	BA	Boeing Co/the	+0.1%	-5.66%	Trim
12	CPRT	Copart INC	+0.1%	-7.97%	Trim
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1.79%	Add
14	WST	West Pharmaceutical Services	-0.1%	-8.22%	Trim
15	PFE	Pfizer INC	-0.1%	-22.77%	Trim
16	UTHR	United Therapeutics CORP	-0.1%	-6.19%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-5.58%	Trim
18	PSX	Phillips 66	-0.2%	-1.02%	Trim
19	ABBV	Abbvie INC	-0.2%	-3.04%	Trim
20	HDV	Ishares Core High Dividend E	-0.2%	-7.11%	Trim
21	KWR	Quaker Chemical Corporation	-0.2%	-36.66%	Trim
22	JNJ	Johnson & Johnson	-0.2%	+0.24%	Add
23	ROG	Rogers CORP	-0.2%	-11.21%	Trim
24	WFC	Wells Fargo & Co	-0.2%	-34.60%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.98%	Add
26	PFF	Ishares Preferred & Income S	-0.3%	-5.43%	Trim
27	CSGP	Costar Group INC	-0.4%	-86.54%	Trim
28	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-6.79%	Trim
29	TFX	Teleflex INC	-0.5%	-89.71%	Trim
30	CGNX	Cognex CORP	-0.6%	-88.97%	Trim
31	VB	Vanguard Small-cap ETF	-0.6%	-13.26%	Trim
32	PG	Procter & Gamble Co/the	-0.6%	-54.15%	Trim
33	BEN	Franklin Resources INC	-0.7%	—	Unchanged
34	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-9.62%	Trim
35	UL	Unilever PLC	-1.5%	-94.36%	Trim
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	EFOR	Everforth INC	—	NEW	New buy
39	✓	Asgn	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
41	AVA	Avista CORP	—	EXIT	Sold out
42	WIREEUR	Encore Wire CORP	—	NEW	New buy
43	HTO	H2o America	—	NEW	New buy
44	MATX	Matson INC	—	NEW	New buy
45	CRCMGBP	Care.com INC	—	NEW	New buy
46	OSUR	Orasure Technologies INC	—	NEW	New buy
47	FOXF	Fox Factory Holding CORP	—	NEW	New buy
48	MIDD	Middleby CORP	—	EXIT	Sold out
49	CASA1EUR	Casa Systems INC	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out