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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$102K 0.05%
1,000
– –
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$101K 0.05%
+7,531
New +$109K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.05%
2,520
+4
+0.2% +$164
OPK icon
229
Opko Health
OPK
$1.02B
$101K 0.05%
10,000
– –
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.05%
+4,889
New +$101K
VTOL icon
231
Bristow Group
VTOL
$1.36B
$99K 0.05%
4,446
-273
-6% -$7.07K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$97K 0.05%
957
-42
-4% -$4.44K
SLB icon
233
SLB Ltd
SLB
$75B
$96K 0.05%
+1,370
New +$103K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$95K 0.05%
3,001
+2,687
+856% +$92.2K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$95K 0.05%
2,195
-3,153
-59% -$139K
VRTV
236
DELISTED
VERITIV CORPORATION
VRTV
$95K 0.05%
2,627
-213
-8% -$8.44K
ROST icon
237
Ross Stores
ROST
$81.9B
$93K 0.04%
1,735
-1,965
-53% -$100K
EBAY icon
238
eBay
EBAY
$49.8B
$92K 0.04%
3,348
+3,280
+4,824% +$90.6K
AGN
239
DELISTED
Allergan plc
AGN
$92K 0.04%
+296
New +$88.1K
NWSA icon
240
News Corp Class A
NWSA
$15.4B
$91K 0.04%
6,776
-503
-7% -$7.1K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.04%
1,890
-220
-10% -$9.98K
MSGN
242
DELISTED
MSG Networks Inc.
MSGN
$88K 0.04%
+4,235
New +$86.2K
TGT icon
243
Target
TGT
$68B
$87K 0.04%
+1,205
New +$89.9K
EVEP
244
DELISTED
EV Energy Partners, L.P.
EVEP
$86K 0.04%
30,492
-6,452
-17% -$28.6K
QCOM icon
245
Qualcomm
QCOM
$176B
$83K 0.04%
1,655
+1,590
+2,446% +$84.8K
WPC icon
246
W.P. Carey
WPC
$16.4B
$82K 0.04%
1,426
– –
HVPW
247
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$82K 0.04%
3,900
– –
CME icon
248
CME Group
CME
$94.8B
$80K 0.04%
887
+187
+27% +$17.6K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.04%
721
-830
-54% -$90.3K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.1B
$78K 0.04%
5,871
+93
+2% +$1.26K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.