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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
FE icon
276
FirstEnergy
FE
$27.5B
$36K 0.02%
1,044
+11
+1% +$373
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$956M
$35K 0.02%
2,682
-1,396
-34% -$17.8K
GBDC icon
278
Golub Capital BDC
GBDC
$3.42B
$33K 0.02%
1,852
+33
+2% +$560
GPRO icon
279
GoPro
GPRO
$126M
$33K 0.02%
3,062
+2,354
+332% +$26.1K
WWD icon
280
Woodward
WWD
$21.4B
$33K 0.02%
581
+2
+0.3% +$111
SPE
281
Special Opportunities Fund
SPE
$144M
$32K 0.02%
2,471
– –
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32K 0.02%
258
+35
+16% +$3.99K
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
+1,000
New +$31.1K
MCR
284
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
3,610
– –
PNR icon
285
Pentair
PNR
$11B
$31K 0.01%
798
-140
-15% -$5.44K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.01%
3,642
+24
+0.7% +$199
CLC
287
DELISTED
Clarcor
CLC
$31K 0.01%
502
+1
+0.2% +$59
ETJ
288
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$30K 0.01%
3,053
– –
PSEC icon
289
Prospect Capital
PSEC
$1.17B
$30K 0.01%
3,870
– –
TRP icon
290
TC Energy
TRP
$65.9B
$29K 0.01%
642
-444
-41% -$18.3K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.01%
330
– –
IBM icon
292
IBM
IBM
$224B
$28K 0.01%
191
-27
-12% -$3.87K
WWE
293
DELISTED
World Wrestling Entertainment
WWE
$28K 0.01%
+1,500
New +$26K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K 0.01%
+854
New +$26.7K
JLS icon
295
Nuveen Mortgage and Income Fund
JLS
$94.7M
$27K 0.01%
1,150
+397
+53% +$9.08K
AVK
296
Advent Convertible and Income Fund
AVK
$563M
$26K 0.01%
1,943
-1,503
-44% -$20.1K
IFF icon
297
International Flavors & Fragrances
IFF
$21.9B
$25K 0.01%
200
– –
KBAL
298
DELISTED
Kimball International
KBAL
$25K 0.01%
2,200
– –
HTLD icon
299
Heartland Express
HTLD
$956M
$24K 0.01%
1,376
– –
TDW icon
300
Tidewater
TDW
$4.12B
$24K 0.01%
167
– –
10 11
12
13 14

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.