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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
301
Calumet Specialty Products
CLMT
$3.44B
$19K 0.01%
1,595
– –
CSX icon
302
CSX Corp
CSX
$93.1B
$18K 0.01%
2,115
-19,926
-90% -$162K
GOOGL icon
303
Alphabet (Google) Class A
GOOGL
$4.33T
$18K 0.01%
480
-260
-35% -$9.57K
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$5.15B
$18K 0.01%
316
-89
-22% -$4.47K
OTTR icon
305
Otter Tail
OTTR
$3.94B
$18K 0.01%
601
+7
+1% +$192
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$18K 0.01%
1,000
– –
WHR icon
307
Whirlpool
WHR
$2.82B
$18K 0.01%
100
– –
DNP icon
308
DNP Select Income Fund
DNP
$4.09B
$17K 0.01%
1,729
– –
JLS icon
309
Nuveen Mortgage and Income Fund
JLS
$94.7M
$17K 0.01%
753
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$41.2B
$17K 0.01%
320
– –
FDX icon
311
FedEx
FDX
$75.4B
$16K 0.01%
99
– –
FNV icon
312
Franco-Nevada
FNV
$46B
$16K 0.01%
265
+180
+212% +$9.66K
WPM icon
313
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
+960
New +$13.9K
DISH
314
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
345
– –
RRMS
315
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$16K 0.01%
1,376
+108
+9% +$1.25K
ISCB icon
316
iShares Morningstar Small-Cap ETF
ISCB
$292M
$15K 0.01%
456
+4
+0.9% +$123
PM icon
317
Philip Morris
PM
$295B
$15K 0.01%
150
– –
PSX icon
318
Phillips 66
PSX
$81.4B
$15K 0.01%
173
– –
TSI
319
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
2,877
– –
WELL icon
320
Welltower
WELL
$171B
$15K 0.01%
215
– –
BAC icon
321
Bank of America
BAC
$442B
$14K 0.01%
1,000
– –
BME icon
322
BlackRock Health Sciences Trust
BME
$570M
$14K 0.01%
400
– –
GM icon
323
General Motors
GM
$76.8B
$14K 0.01%
450
– –
VTR icon
324
Ventas
VTR
$47.9B
$14K 0.01%
215
– –
TOO
325
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K 0.01%
2,400
– –
11 12
13
14 15

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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.