We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
$54K 0.02%
12,118
-826
-6% -$4.21K
BP icon
227
BP
BP
$107B
$53K 0.02%
1,569
-179
-10% -$6.27K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$52K 0.02%
6,512
-72
-1% -$589
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$956M
$52K 0.02%
4,078
-170
-4% -$2.25K
EQR icon
230
Equity Residential
EQR
$25.1B
$52K 0.02%
742
-62
-8% -$4.6K
ISRA icon
231
VanEck Israel ETF
ISRA
$159M
$50K 0.02%
1,552
-92
-6% -$3.02K
TY icon
232
TRI-Continental Corp
TY
$1.9B
$50K 0.02%
2,377
-31
-1% -$676
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
621
+294
+90% +$25.3K
BABA icon
234
Alibaba
BABA
$308B
$49K 0.02%
600
+119
+25% +$10.2K
TOO
235
DELISTED
Teekay Offshore Partners L.P.
TOO
$49K 0.02%
2,400
+509
+27% +$11.3K
PPLI
236
People Inc
PPLI
$3.1B
$48K 0.02%
3,363
-369
-10% -$4.89K
PNR icon
237
Pentair
PNR
$11B
$48K 0.02%
1,039
+59
+6% +$2.5K
UNP icon
238
Union Pacific
UNP
$174B
$48K 0.02%
499
+381
+323% +$39.7K
GURX
239
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$48K 0.02%
3,427
+2
+0.1% +$28
HTGC icon
240
Hercules Capital
HTGC
$3.23B
$47K 0.02%
4,083
+431
+12% +$5.6K
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.8B
$47K 0.02%
1,162
+8
+0.7% +$343
USB icon
242
US Bancorp
USB
$99.6B
$47K 0.02%
1,080
-289
-21% -$12.6K
ZTR
243
Virtus Total Return Fund
ZTR
$339M
$47K 0.02%
3,447
+1,744
+102% +$23.5K
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46K 0.02%
4,079
-66
-2% -$759
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,174
+84
+8% +$3.65K
GURI
246
DELISTED
Global X Guru International Index ETF
GURI
$45K 0.02%
3,076
-41
-1% -$623
TRP icon
247
TC Energy
TRP
$65.9B
$44K 0.02%
1,086
-122
-10% -$5.37K
FFG
248
DELISTED
FBL Financial Group
FFG
$44K 0.02%
757
-81
-10% -$4.8K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.33B
$41K 0.02%
1,548
+90
+6% +$2.55K
AWK icon
250
American Water Works
AWK
$26.9B
$40K 0.02%
813
-11
-1% -$579
8 9
10
11 12

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.