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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$27.6B
$12K 0.01%
656
-190
-22% -$3.13K
IP icon
327
International Paper
IP
$21.9B
$12K 0.01%
239
+8
+3% +$415
MRK icon
328
Merck
MRK
$323B
$12K 0.01%
213
-55
-21% -$3.11K
SPXC icon
329
SPX Corp
SPXC
$10.7B
$12K 0.01%
540
-8
-1% -$172
SWK icon
330
Stanley Black & Decker
SWK
$15.4B
$12K 0.01%
126
-1
-0.8% -$96
AMOV
331
DELISTED
America Movil SAB de CV
AMOV
$12K 0.01%
575
+270
+89% +$5.44K
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
$12K 0.01%
371
+75
+25% +$2.72K
APH icon
333
Amphenol
APH
$208B
$11K ﹤0.01%
832
-1,168
-58% -$16.4K
BIIB icon
334
Biogen
BIIB
$30.7B
$11K ﹤0.01%
31
+6
+24% +$2.37K
FTI icon
335
TechnipFMC
FTI
$28.6B
$11K ﹤0.01%
319
-84
-21% -$2.46K
GM icon
336
General Motors
GM
$77.8B
$11K ﹤0.01%
322
-28
-8% -$1.02K
IEP icon
337
Icahn Enterprises
IEP
$5.28B
$11K ﹤0.01%
+117
New +$11K
KR icon
338
Kroger
KR
$34.7B
$11K ﹤0.01%
346
+56
+19% +$2K
PM icon
339
Philip Morris
PM
$291B
$11K ﹤0.01%
139
-76
-35% -$6.17K
POST icon
340
Post Holdings
POST
$3.49B
$11K ﹤0.01%
390
-8,142
-95% -$249K
T icon
341
AT&T
T
$164B
$11K ﹤0.01%
418
-6
-1% -$153
TRN icon
342
Trinity Industries
TRN
$2.29B
$11K ﹤0.01%
528
+111
+27% +$2.43K
PSXP
343
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
160
+3
+2% +$216
AVNS
344
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
229
+17
+8% +$788
BMY icon
345
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
164
-136
-45% -$8.51K
B
346
Barrick Mining
B
$67.7B
$10K ﹤0.01%
891
+17
+2% +$201
IQV icon
347
IQVIA
IQV
$39.9B
$10K ﹤0.01%
171
-209
-55% -$13.2K
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.97B
$10K ﹤0.01%
139
+11
+9% +$851
BGX
349
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9K ﹤0.01%
560
+21
+4% +$332
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$9K ﹤0.01%
525
+16
+3% +$271
12 13
14
15 16

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.