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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
CAT icon
301
Caterpillar
CAT
$387B
$37K 0.02%
550
+1
+0.2% +$70
TDW icon
302
Tidewater
TDW
$4.12B
$37K 0.02%
167
+6
+4% +$2.12K
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.46B
$36K 0.02%
1,671
+2
+0.1% +$46
POM
304
DELISTED
PEPCO HOLDINGS, INC.
POM
$36K 0.02%
1,390
– –
TRP icon
305
TC Energy
TRP
$65.9B
$35K 0.02%
1,086
– –
ACG
306
DELISTED
AllianceBernstein Income Fund Inc
ACG
$34K 0.02%
4,459
– –
IVR icon
307
Invesco Mortgage Capital
IVR
$805M
$33K 0.02%
267
– –
CLMT icon
308
Calumet Specialty Products
CLMT
$3.44B
$32K 0.02%
1,595
-599
-27% -$14.8K
ETJ
309
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$31K 0.01%
3,053
– –
PNR icon
310
Pentair
PNR
$11B
$31K 0.01%
932
+3
+0.3% +$110
SPE
311
Special Opportunities Fund
SPE
$144M
$31K 0.01%
2,471
– –
NKE icon
312
Nike
NKE
$61.9B
$30K 0.01%
480
– –
AWK icon
313
American Water Works
AWK
$26.9B
$29K 0.01%
488
+3
+0.6% +$173
GBDC icon
314
Golub Capital BDC
GBDC
$3.42B
$29K 0.01%
1,787
+34
+2% +$559
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.33T
$29K 0.01%
+740
New +$27.4K
WWD icon
316
Woodward
WWD
$21.4B
$29K 0.01%
+578
New +$27.3K
MCR
317
DELISTED
MFS Charter Income Trust
MCR
$28K 0.01%
3,610
+1,073
+42% +$8.56K
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.9B
$28K 0.01%
3,426
+222
+7% +$1.83K
ADYX
319
DELISTED
Adynxx Inc
ADYX
$28K 0.01%
215
+107
+99% +$18.3K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
330
– –
PSEC icon
321
Prospect Capital
PSEC
$1.17B
$27K 0.01%
3,870
– –
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$25K 0.01%
1,440
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
294
– –
CLC
324
DELISTED
Clarcor
CLC
$25K 0.01%
+498
New +$24.9K
IFF icon
325
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
200
– –
11 12
13
14 15

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MA
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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.