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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
251
DELISTED
Teekay Offshore Partners L.P.
TOO
$35K 0.02%
2,400
– –
ACG
252
DELISTED
AllianceBernstein Income Fund Inc
ACG
$35K 0.02%
4,459
– –
ORCL icon
253
Oracle
ORCL
$423B
$34K 0.02%
938
– –
TRP icon
254
TC Energy
TRP
$65.9B
$34K 0.02%
1,086
– –
POM
255
DELISTED
PEPCO HOLDINGS, INC.
POM
$34K 0.02%
1,390
– –
IVR icon
256
Invesco Mortgage Capital
IVR
$805M
$33K 0.02%
267
– –
SPE
257
Special Opportunities Fund
SPE
$144M
$33K 0.02%
2,471
– –
PNR icon
258
Pentair
PNR
$11B
$32K 0.02%
929
-110
-11% -$4.32K
JOY
259
DELISTED
Joy Global Inc
JOY
$32K 0.02%
2,116
+24
+1% +$582
NKE icon
260
Nike
NKE
$61.9B
$30K 0.02%
480
– –
EVA
261
DELISTED
Enviva Inc.
EVA
$30K 0.02%
+2,425
New +$35.2K
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$29K 0.02%
3,053
– –
MGNI icon
263
Magnite
MGNI
$3.55B
$29K 0.02%
2,000
– –
PSEC icon
264
Prospect Capital
PSEC
$1.17B
$28K 0.02%
3,870
– –
AGNC icon
265
AGNC Investment
AGNC
$12.9B
$27K 0.02%
1,440
– –
AWK icon
266
American Water Works
AWK
$26.9B
$27K 0.02%
485
-328
-40% -$17.1K
GBDC icon
267
Golub Capital BDC
GBDC
$3.42B
$27K 0.02%
1,753
+35
+2% +$566
HTLD icon
268
Heartland Express
HTLD
$956M
$27K 0.02%
1,376
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.02%
330
– –
RSE
270
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K 0.01%
1,654
– –
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$25K 0.01%
3,204
+18
+0.6% +$148
AMTG
272
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$25K 0.01%
2,000
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
294
-327
-53% -$29.6K
DJP icon
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$23K 0.01%
929
– –
ABBV icon
275
AbbVie
ABBV
$435B
$22K 0.01%
409
+2
+0.5% +$130
9 10
11
12 13

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AM
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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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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.