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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.1B
$67K 0.03%
+1,237
New +$72.5K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.65B
$67K 0.03%
2,880
– –
HHH icon
228
Howard Hughes
HHH
$4.03B
$67K 0.03%
617
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67K 0.03%
1,573
+3
+0.2% +$130
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$66K 0.03%
712
+4
+0.6% +$366
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$65K 0.03%
4,788
+8
+0.2% +$106
VTOL icon
232
Bristow Group
VTOL
$1.36B
$64K 0.03%
3,409
-601
-15% -$11.6K
CB icon
233
Chubb
CB
$135B
$63K 0.03%
480
+300
+167% +$37K
PFX icon
234
PhenixFIN
PFX
$90M
$63K 0.03%
471
+12
+3% +$1.59K
WY icon
235
Weyerhaeuser
WY
$18.4B
$62K 0.03%
2,084
-940
-31% -$28.9K
USO icon
236
United States Oil Fund
USO
$1.84B
$59K 0.03%
640
+125
+24% +$11.2K
FENG
237
Phoenix New Media
FENG
$18M
$57K 0.03%
2,582
-485
-16% -$11.5K
NWSA icon
238
News Corp Class A
NWSA
$15.4B
$57K 0.03%
5,009
-964
-16% -$11.6K
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$8.53B
$57K 0.03%
6,020
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.03%
494
+3
+0.6% +$333
NRP icon
241
Natural Resource Partners
NRP
$1.42B
$56K 0.03%
3,890
+137
+4% +$1.68K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$55K 0.03%
2,319
– –
HTGC icon
243
Hercules Capital
HTGC
$3.23B
$54K 0.03%
4,331
+60
+1% +$729
CPPL
244
DELISTED
Columbia Pipeline Partners LP
CPPL
$54K 0.03%
3,580
– –
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
$52K 0.03%
3,371
-521
-13% -$8.77K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51K 0.02%
6,512
– –
EQR icon
247
Equity Residential
EQR
$25.1B
$51K 0.02%
742
– –
BP icon
248
BP
BP
$107B
$50K 0.02%
1,675
+29
+2% +$781
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$50K 0.02%
893
– –
FDT icon
250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$50K 0.02%
1,119
– –
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 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.