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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.03%
+2,000
New +$58K
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.53B
$53K 0.03%
6,020
– –
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$52K 0.02%
893
– –
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$52K 0.02%
1,119
-3,481
-76% -$165K
HTGC icon
280
Hercules Capital
HTGC
$3.23B
$51K 0.02%
4,208
+63
+2% +$709
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K 0.02%
6,512
– –
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$956M
$50K 0.02%
4,078
– –
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$50K 0.02%
2,319
– –
AVK
284
Advent Convertible and Income Fund
AVK
$563M
$49K 0.02%
3,735
+44
+1% +$589
BABA icon
285
Alibaba
BABA
$308B
$49K 0.02%
600
– –
TY icon
286
TRI-Continental Corp
TY
$1.9B
$48K 0.02%
2,377
– –
FFG
287
DELISTED
FBL Financial Group
FFG
$48K 0.02%
757
– –
DE icon
288
Deere & Co
DE
$168B
$46K 0.02%
600
– –
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46K 0.02%
4,079
– –
NRP icon
290
Natural Resource Partners
NRP
$1.42B
$46K 0.02%
3,615
-986
-21% -$17.4K
TLP
291
DELISTED
Transmontaigne
TLP
$46K 0.02%
1,730
+37
+2% +$1.01K
DOL icon
292
WisdomTree True Developed International Fund
DOL
$845M
$45K 0.02%
1,054
– –
ISRA icon
293
VanEck Israel ETF
ISRA
$159M
$45K 0.02%
1,552
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$44K 0.02%
+1,329
New +$46.5K
BP icon
295
BP
BP
$107B
$43K 0.02%
1,616
+25
+2% +$711
EZM icon
296
WisdomTree US MidCap Fund
EZM
$956M
$43K 0.02%
1,467
– –
IGF icon
297
iShares Global Infrastructure ETF
IGF
$10.7B
$42K 0.02%
1,162
– –
OKE icon
298
Oneok
OKE
$54.5B
$41K 0.02%
1,647
+23
+1% +$690
CMI icon
299
Cummins
CMI
$88.7B
$40K 0.02%
450
+50
+13% +$4.99K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.4B
$38K 0.02%
+672
New +$38.4K
10 11
12
13 14

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.