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
+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
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
$78K 0.04%
2,016
-164
-8% -$6.63K
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
$77K 0.04%
3,714
-320
-8% -$7.25K
AEP icon
253
American Electric Power
AEP
$68.4B
$76K 0.04%
1,301
+281
+28% +$15.9K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$74K 0.04%
+3,643
New +$79.4K
HHH icon
255
Howard Hughes
HHH
$4.03B
$74K 0.04%
+684
New +$78.7K
OIL
256
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$73K 0.03%
11,710
+3,906
+50% +$30.2K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$731M
$71K 0.03%
2,811
– –
NMFC icon
258
New Mountain Finance
NMFC
$732M
$71K 0.03%
5,438
+106
+2% +$1.46K
CHY
259
Calamos Convertible and High Income Fund
CHY
$1.06B
$69K 0.03%
6,570
– –
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$69K 0.03%
1,846
-221
-11% -$8.62K
RESI
261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$69K 0.03%
5,528
-228
-4% -$3.13K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$68K 0.03%
+1,002
New +$72.1K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$68K 0.03%
1,569
+3
+0.2% +$134
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.65B
$67K 0.03%
2,880
-4,497
-61% -$105K
GIS icon
265
General Mills
GIS
$19.7B
$67K 0.03%
1,161
– –
DINO icon
266
HF Sinclair
DINO
$14.5B
$64K 0.03%
1,600
– –
CPPL
267
DELISTED
Columbia Pipeline Partners LP
CPPL
$63K 0.03%
3,580
– –
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$62K 0.03%
555
-204
-27% -$22.7K
EQR icon
269
Equity Residential
EQR
$25.1B
$61K 0.03%
742
– –
GUNR icon
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$60K 0.03%
2,705
– –
MCK icon
271
McKesson
MCK
$101B
$60K 0.03%
+305
New +$57.6K
USB icon
272
US Bancorp
USB
$99.6B
$60K 0.03%
1,400
+314
+29% +$13.4K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K 0.03%
+1,493
New +$62.2K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$57K 0.03%
900
-107
-11% -$6.22K
SMC
275
Summit Midstream
SMC
$419M
$57K 0.03%
202
-108
-35% -$29.2K
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 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.