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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
276
Oxford Industries
OXM
$552M
$22K 0.01%
300
– –
RVT icon
277
Royce Value Trust
RVT
$2.3B
$22K 0.01%
1,927
– –
SPXX icon
278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$22K 0.01%
1,725
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
1,752
– –
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$21K 0.01%
1,750
– –
EVG
281
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$21K 0.01%
1,578
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
200
– –
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$5.15B
$21K 0.01%
405
-672
-62% -$35.9K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$21K 0.01%
2,814
+120
+4% +$971
KBAL
285
DELISTED
Kimball International
KBAL
$21K 0.01%
2,200
– –
CHDN icon
286
Churchill Downs
CHDN
$6.12B
$20K 0.01%
900
– –
MCR
287
DELISTED
MFS Charter Income Trust
MCR
$20K 0.01%
2,537
– –
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20K 0.01%
174
– –
ZTR
289
Virtus Total Return Fund
ZTR
$339M
$20K 0.01%
1,744
-1,703
-49% -$20.9K
ADYX
290
DELISTED
Adynxx Inc
ADYX
$20K 0.01%
+108
New +$30.2K
ATLS
291
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$20K 0.01%
8,856
-3,123
-26% -$10.3K
DISH
292
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
345
-23
-6% -$1.46K
BOE icon
293
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$19K 0.01%
1,581
– –
CSX icon
294
CSX Corp
CSX
$93.1B
$19K 0.01%
2,115
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$19K 0.01%
434
+3
+0.7% +$139
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19K 0.01%
198
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$41.2B
$18K 0.01%
320
– –
COP icon
298
ConocoPhillips
COP
$141B
$17K 0.01%
346
– –
JLS icon
299
Nuveen Mortgage and Income Fund
JLS
$94.7M
$17K 0.01%
+753
New +$16.9K
QQQX icon
300
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$17K 0.01%
1,000
– –
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.