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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
HTLD icon
251
Heartland Express
HTLD
$956M
$33K 0.01%
1,210
-166
-12% -$4.21K
PSEC icon
252
Prospect Capital
PSEC
$1.17B
$33K 0.01%
3,959
+89
+2% +$760
AMTG
253
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$32K 0.01%
2,023
+23
+1% +$364
AGNC icon
254
AGNC Investment
AGNC
$12.9B
$31K 0.01%
1,407
-7,460
-84% -$161K
RSE
255
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31K 0.01%
1,693
+39
+2% +$730
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
334
+4
+1% +$362
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.44B
$30K 0.01%
+533
New +$31.7K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.01%
402
-41
-9% -$2.83K
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K 0.01%
1,035
-8
-0.8% -$311
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
$29K 0.01%
1,651
-6
-0.4% -$104
RVT icon
261
Royce Value Trust
RVT
$2.3B
$28K 0.01%
1,926
-1
-0.1% -$14
PARA
262
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
485
+42
+9% +$2.45K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.01%
3,210
-78
-2% -$652
DJP icon
264
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$26K 0.01%
861
-68
-7% -$1.96K
BAC icon
265
Bank of America
BAC
$442B
$25K 0.01%
1,376
-224
-14% -$3.6K
COP icon
266
ConocoPhillips
COP
$141B
$25K 0.01%
364
-337
-48% -$21.8K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
327
+67
+26% +$5.34K
LINE
268
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.01%
2,431
+266
+12% +$3.04K
ABBV icon
269
AbbVie
ABBV
$435B
$24K 0.01%
362
-120
-25% -$7.25K
EOI
270
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$24K 0.01%
1,742
-8
-0.5% -$110
SPXX icon
271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$24K 0.01%
+1,685
New +$24K
ZTR
272
Virtus Total Return Fund
ZTR
$339M
$24K 0.01%
1,703
-41
-2% -$567
CSX icon
273
CSX Corp
CSX
$93.1B
$23K 0.01%
1,932
-183
-9% -$2.1K
EVG
274
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$23K 0.01%
1,616
+38
+2% +$545
IFF icon
275
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
232
+32
+16% +$3.61K
9 10
11
12 13

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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.