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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$168B
$49K 0.02%
600
– –
TY icon
252
TRI-Continental Corp
TY
$1.9B
$49K 0.02%
2,377
– –
BABA icon
253
Alibaba
BABA
$308B
$48K 0.02%
600
– –
CSX icon
254
CSX Corp
CSX
$93.1B
$47K 0.02%
5,415
+3,300
+156% +$28.7K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$10.8B
$47K 0.02%
1,162
– –
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.81B
$46K 0.02%
+2,000
New +$45.9K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.02%
2,545
– –
FFG
258
DELISTED
FBL Financial Group
FFG
$46K 0.02%
757
– –
CMI icon
259
Cummins
CMI
$88.7B
$45K 0.02%
400
– –
EZM icon
260
WisdomTree US MidCap Fund
EZM
$956M
$45K 0.02%
1,467
– –
BKH icon
261
Black Hills Corp
BKH
$5.69B
$44K 0.02%
700
+5
+0.7% +$301
DOL icon
262
WisdomTree True Developed International Fund
DOL
$845M
$44K 0.02%
1,054
– –
AWK icon
263
American Water Works
AWK
$26.9B
$42K 0.02%
493
+3
+0.6% +$223
CAT icon
264
Caterpillar
CAT
$387B
$42K 0.02%
553
+2
+0.4% +$150
EOG icon
265
EOG Resources
EOG
$70.7B
$42K 0.02%
+503
New +$40.3K
ETY icon
266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$42K 0.02%
4,079
– –
LNT icon
267
Alliant Energy
LNT
$18B
$42K 0.02%
1,065
+7
+0.7% +$260
ITC
268
DELISTED
ITC HOLDINGS CORP
ITC
$42K 0.02%
904
+3
+0.3% +$133
EXC icon
269
Exelon
EXC
$47B
$41K 0.02%
1,594
+14
+0.9% +$346
ISRA icon
270
VanEck Israel ETF
ISRA
$159M
$41K 0.02%
1,552
– –
RESI
271
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K 0.02%
4,289
-699
-14% -$7.39K
DINO icon
272
HF Sinclair
DINO
$14.5B
$38K 0.02%
1,600
– –
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
+249
New +$39.1K
AXP icon
274
American Express
AXP
$230B
$37K 0.02%
+610
New +$38.6K
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$37K 0.02%
1,421
+45
+3% +$915
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
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Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.