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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURX
226
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$47K 0.02%
3,425
-2
-0.1% -$27
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$47K 0.02%
+3,784
New +$41.1K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46K 0.02%
4,145
+66
+2% +$747
JNJ icon
229
Johnson & Johnson
JNJ
$625B
$45K 0.02%
428
-152
-26% -$15.5K
GURI
230
DELISTED
Global X Guru International Index ETF
GURI
$45K 0.02%
3,117
+41
+1% +$599
AWK icon
231
American Water Works
AWK
$26.9B
$44K 0.02%
824
-643
-44% -$35K
PNR icon
232
Pentair
PNR
$11B
$44K 0.02%
980
-52
-5% -$2.26K
CVX icon
233
Chevron
CVX
$366B
$42K 0.02%
371
-67
-15% -$7.15K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.46B
$42K 0.02%
1,458
-90
-6% -$2.47K
PPLI
235
People Inc
PPLI
$3.1B
$41K 0.02%
3,732
+369
+11% +$4.27K
IVR icon
236
Invesco Mortgage Capital
IVR
$805M
$41K 0.02%
268
+1
+0.4% +$156
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
$41K 0.02%
3,110
-2,546
-45% -$30.4K
DISH
238
DELISTED
DISH Network Corp.
DISH
$40K 0.02%
624
-18
-3% -$1.33K
ELD icon
239
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$38K 0.02%
911
-42
-4% -$1.71K
ETR icon
240
Entergy
ETR
$50B
$38K 0.02%
862
-112
-11% -$4.6K
TWX
241
DELISTED
Time Warner Inc
TWX
$38K 0.02%
443
-60
-12% -$4.99K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.32T
$37K 0.02%
1,404
-60
-4% -$1.61K
POM
243
DELISTED
PEPCO HOLDINGS, INC.
POM
$37K 0.02%
1,385
-5
-0.4% -$136
MGNI icon
244
Magnite
MGNI
$3.55B
$36K 0.02%
2,221
+221
+11% +$3.73K
SPE
245
Special Opportunities Fund
SPE
$143M
$36K 0.02%
+2,480
New +$36.2K
CAT icon
246
Caterpillar
CAT
$387B
$35K 0.02%
385
-55
-13% -$4.57K
JACK icon
247
Jack in the Box
JACK
$335M
$35K 0.02%
+439
New +$39.8K
NKE icon
248
Nike
NKE
$61.9B
$34K 0.02%
710
-360
-34% -$17.2K
ACG
249
DELISTED
AllianceBernstein Income Fund Inc
ACG
$34K 0.02%
4,608
+149
+3% +$1.12K
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$33K 0.01%
3,099
+46
+2% +$497
8 9
10
11 12

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.