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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
AUNZ
301
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$21K 0.01%
1,086
– –
BN icon
302
Brookfield
BN
$108B
$19K 0.01%
1,538
-927
-38% -$11.8K
CHDN icon
303
Churchill Downs
CHDN
$6.12B
$19K 0.01%
900
-186
-17% -$3.75K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$19K 0.01%
320
-27
-8% -$1.67K
TPH
305
DELISTED
Tri Pointe Homes
TPH
$19K 0.01%
1,264
-15
-1% -$223
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$18K 0.01%
1,000
+26
+3% +$493
LVNTA
307
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K 0.01%
458
-577
-56% -$24.2K
BAC icon
308
Bank of America
BAC
$442B
$17K 0.01%
1,000
-376
-27% -$6.2K
BME icon
309
BlackRock Health Sciences Trust
BME
$570M
$17K 0.01%
400
-3
-0.7% -$129
DNP icon
310
DNP Select Income Fund
DNP
$4.09B
$17K 0.01%
1,729
+10
+0.6% +$106
FDX icon
311
FedEx
FDX
$75.4B
$17K 0.01%
99
+5
+5% +$870
FPF
312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$17K 0.01%
768
+8
+1% +$179
GFI icon
313
Gold Fields
GFI
$36.5B
$17K 0.01%
5,365
+616
+13% +$2.31K
GM icon
314
General Motors
GM
$76.8B
$15K 0.01%
450
+128
+40% +$4.57K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$15K 0.01%
1,000
-20
-2% -$320
PPT
316
Franklin Premier Income Trust
PPT
$328M
$15K 0.01%
2,905
-11
-0.4% -$58
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
320
+1
+0.3% +$48
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
$15K 0.01%
400
-11
-3% -$413
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K 0.01%
1,000
-4
-0.4% -$60
PSX icon
320
Phillips 66
PSX
$81.4B
$14K 0.01%
173
-17
-9% -$1.35K
WELL icon
321
Welltower
WELL
$171B
$14K 0.01%
215
-5
-2% -$359
ECHO
322
EchoStar
ECHO
$26.2B
$13K 0.01%
+338
New +$13.8K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
127
+1
+0.8% +$102
V icon
324
Visa
V
$677B
$13K 0.01%
200
– –
VPG icon
325
Vishay Precision Group
VPG
$914M
$13K 0.01%
791
+410
+108% +$5.88K
11 12
13
14 15

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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.