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
TWX
251
DELISTED
Time Warner Inc
TWX
$39K 0.02%
448
+5
+1% +$427
IVR icon
252
Invesco Mortgage Capital
IVR
$805M
$38K 0.02%
267
-1
-0.4% -$156
ORCL icon
253
Oracle
ORCL
$423B
$38K 0.02%
938
-144
-13% -$6.25K
CAT icon
254
Caterpillar
CAT
$387B
$37K 0.02%
440
+55
+14% +$4.73K
WHR icon
255
Whirlpool
WHR
$2.82B
$37K 0.02%
204
+100
+96% +$18.8K
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$37K 0.02%
1,390
+5
+0.4% +$133
SPE
257
Special Opportunities Fund
SPE
$144M
$36K 0.02%
2,471
-9
-0.4% -$133
CJES
258
DELISTED
C&J ENERGY SVCS LTD
CJES
$34K 0.02%
2,548
-562
-18% -$8.32K
ETJ
259
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$33K 0.02%
3,053
-46
-1% -$501
ACG
260
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33K 0.02%
4,459
-149
-3% -$1.14K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.32T
$32K 0.01%
1,220
-184
-13% -$4.93K
JNJ icon
262
Johnson & Johnson
JNJ
$625B
$32K 0.01%
330
-98
-23% -$9.81K
MGNI icon
263
Magnite
MGNI
$3.55B
$30K 0.01%
2,000
-221
-10% -$3.81K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.44B
$30K 0.01%
496
-37
-7% -$2.34K
GFY
265
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$30K 0.01%
1,801
+904
+101% +$14.9K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.01%
402
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.01%
330
-4
-1% -$362
PSEC icon
268
Prospect Capital
PSEC
$1.17B
$29K 0.01%
3,870
-89
-2% -$715
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.01%
21
+10
+91% +$13.9K
AMTG
270
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$29K 0.01%
2,000
-23
-1% -$364
GBDC icon
271
Golub Capital BDC
GBDC
$3.42B
$28K 0.01%
1,718
+67
+4% +$1.14K
HTLD icon
272
Heartland Express
HTLD
$956M
$28K 0.01%
1,376
+166
+14% +$3.56K
STRZA
273
DELISTED
Starz - Series A
STRZA
$28K 0.01%
623
-5,303
-89% -$211K
ABBV icon
274
AbbVie
ABBV
$435B
$27K 0.01%
407
+45
+12% +$2.94K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$27K 0.01%
631
+314
+99% +$14.4K
9 10
11
12 13

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.