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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
251
United States Oil Fund
USO
$1.67B
$40K 0.02%
+515
New +$38.5K
LNT icon
252
Alliant Energy
LNT
$18B
$39K 0.02%
1,058
+524
+98% +$17.7K
ITC
253
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.02%
901
+402
+81% +$16.3K
ADT
254
DELISTED
ADT Corp
ADT
$38K 0.02%
917
-5,369
-85% -$188K
FE icon
255
FirstEnergy
FE
$27.5B
$37K 0.02%
1,033
+525
+103% +$17.6K
TDW icon
256
Tidewater
TDW
$4.12B
$37K 0.02%
167
– –
CMCSA icon
257
Comcast
CMCSA
$90B
$35K 0.02%
1,136
+636
+127% +$18.3K
ACG
258
DELISTED
AllianceBernstein Income Fund Inc
ACG
$35K 0.02%
4,459
– –
AWK icon
259
American Water Works
AWK
$26.9B
$34K 0.02%
490
+2
+0.4% +$130
PNR icon
260
Pentair
PNR
$11B
$34K 0.02%
938
+6
+0.6% +$194
IVR icon
261
Invesco Mortgage Capital
IVR
$805M
$33K 0.02%
267
– –
IBM icon
262
IBM
IBM
$224B
$32K 0.02%
218
-1,515
-87% -$194K
GBDC icon
263
Golub Capital BDC
GBDC
$3.42B
$31K 0.02%
1,819
+32
+2% +$513
SPE
264
Special Opportunities Fund
SPE
$144M
$31K 0.02%
2,471
– –
NKE icon
265
Nike
NKE
$61.9B
$30K 0.02%
480
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.9B
$30K 0.02%
3,618
+192
+6% +$1.49K
WM icon
267
Waste Management
WM
$91B
$30K 0.02%
500
-2,636
-84% -$146K
WWD icon
268
Woodward
WWD
$21.4B
$30K 0.02%
579
+1
+0.2% +$48
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$29K 0.02%
450
-2,424
-84% -$153K
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$29K 0.02%
3,053
– –
MCR
271
DELISTED
MFS Charter Income Trust
MCR
$29K 0.02%
3,610
– –
CLC
272
DELISTED
Clarcor
CLC
$29K 0.02%
501
+3
+0.6% +$148
NRP icon
273
Natural Resource Partners
NRP
$1.42B
$28K 0.01%
3,753
+138
+4% +$1.36K
PSEC icon
274
Prospect Capital
PSEC
$1.17B
$28K 0.01%
3,870
– –
AGNC icon
275
AGNC Investment
AGNC
$12.9B
$27K 0.01%
1,440
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.