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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$27K 0.01%
929
+68
+8% +$1.96K
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.16B
$27K 0.01%
+526
New +$28K
RVT icon
278
Royce Value Trust
RVT
$2.3B
$27K 0.01%
1,927
+1
+0.1% +$14
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.01%
3,186
-24
-0.7% -$205
KBAL
280
DELISTED
Kimball International
KBAL
$27K 0.01%
2,200
-328
-13% -$3.78K
RSE
281
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K 0.01%
1,654
-39
-2% -$681
AGNC icon
282
AGNC Investment
AGNC
$12.9B
$26K 0.01%
1,440
+33
+2% +$680
NKE icon
283
Nike
NKE
$61.9B
$26K 0.01%
480
-230
-32% -$11.8K
OXM icon
284
Oxford Industries
OXM
$552M
$26K 0.01%
300
-110
-27% -$8.72K
PARA
285
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
443
-42
-9% -$2.54K
DISH
286
DELISTED
DISH Network Corp.
DISH
$25K 0.01%
368
-256
-41% -$17.9K
SPXX icon
287
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$24K 0.01%
1,725
+40
+2% +$564
CSX icon
288
CSX Corp
CSX
$93.1B
$23K 0.01%
2,115
+183
+9% +$2.12K
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$23K 0.01%
1,750
+8
+0.5% +$110
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K 0.01%
174
-8
-4% -$1.08K
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
1,752
-32
-2% -$436
BOE icon
292
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$22K 0.01%
1,581
-90
-5% -$1.26K
EVG
293
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$22K 0.01%
1,578
-38
-2% -$549
IFF icon
294
International Flavors & Fragrances
IFF
$21.9B
$22K 0.01%
200
-32
-14% -$3.7K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K 0.01%
2,694
-12
-0.4% -$101
COP icon
296
ConocoPhillips
COP
$141B
$21K 0.01%
346
-18
-5% -$1.17K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$21K 0.01%
431
-5
-1% -$243
MCR
298
DELISTED
MFS Charter Income Trust
MCR
$21K 0.01%
2,537
+108
+4% +$956
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21K 0.01%
198
-13
-6% -$1.41K
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
+502
New +$27.5K
10 11
12
13 14

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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.