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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
276
Oxford Industries
OXM
$552M
$23K 0.01%
410
+110
+37% +$6.19K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23K 0.01%
182
+8
+5% +$1.04K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
1,784
+32
+2% +$422
KBAL
279
DELISTED
Kimball International
KBAL
$23K 0.01%
2,528
+328
+15% +$3.11K
BOE icon
280
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$22K 0.01%
1,671
+90
+6% +$1.22K
GFI icon
281
Gold Fields
GFI
$36.5B
$22K 0.01%
4,749
-616
-11% -$2.98K
MCR
282
DELISTED
MFS Charter Income Trust
MCR
$22K 0.01%
2,429
-108
-4% -$952
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K 0.01%
2,706
+522
+24% +$4.3K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21K 0.01%
211
+13
+7% +$1.35K
AUNZ
285
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$21K 0.01%
1,086
-56
-5% -$1.03K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20K 0.01%
436
+30
+7% +$1.42K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$20K 0.01%
347
+27
+8% +$1.57K
TPH
288
DELISTED
Tri Pointe Homes
TPH
$20K 0.01%
1,279
+15
+1% +$225
WHR icon
289
Whirlpool
WHR
$2.82B
$20K 0.01%
104
+4
+4% +$812
BN icon
290
Brookfield
BN
$108B
$19K 0.01%
2,465
+158
+7% +$1.96K
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19K 0.01%
974
-26
-3% -$494
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
11
+2
+22% +$2.79K
JPEP
293
DELISTED
JP Energy Partners LP
JPEP
$19K 0.01%
1,533
-116
-7% -$1.55K
DNP icon
294
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,719
-10
-0.6% -$105
SBUX icon
295
Starbucks
SBUX
$120B
$18K 0.01%
878
+118
+16% +$5.3K
AGN
296
DELISTED
Allergan plc
AGN
$18K 0.01%
+68
New +$19.4K
BME icon
297
BlackRock Health Sciences Trust
BME
$570M
$17K 0.01%
403
+3
+0.8% +$125
CHDN icon
298
Churchill Downs
CHDN
$6.12B
$17K 0.01%
1,086
+186
+21% +$3.19K
CMCSA icon
299
Comcast
CMCSA
$90B
$17K 0.01%
570
-240
-30% -$6.9K
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K 0.01%
760
-8
-1% -$179
10 11
12
13 14

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PAMP
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.