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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
VTR icon
326
Ventas
VTR
$47.9B
$13K 0.01%
188
-4
-2% -$312
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13K 0.01%
223
-13
-6% -$822
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K 0.01%
1,000
-77
-7% -$920
FTI icon
329
TechnipFMC
FTI
$27.3B
$12K 0.01%
403
+84
+26% +$2.58K
PM icon
330
Philip Morris
PM
$295B
$12K 0.01%
150
+11
+8% +$905
POST icon
331
Post Holdings
POST
$3.57B
$12K 0.01%
348
-42
-11% -$1.3K
SPH icon
332
Suburban Propane Partners
SPH
$1.18B
$12K 0.01%
306
+2
+0.7% +$85
VAC icon
333
Marriott Vacations Worldwide
VAC
$4.25B
$12K 0.01%
128
-11
-8% -$938
DRA
334
DELISTED
Diversified Real Asset Income Fd
DRA
$12K 0.01%
676
-173
-20% -$3.11K
DDS icon
335
Dillards
DDS
$9.56B
$11K 0.01%
100
-9
-8% -$1.1K
IQV icon
336
IQVIA
IQV
$39.3B
$11K 0.01%
150
-21
-12% -$1.44K
MRK icon
337
Merck
MRK
$318B
$11K 0.01%
211
-2
-0.9% -$112
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
156
-4
-3% -$288
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
150
-14
-9% -$923
IEP icon
340
Icahn Enterprises
IEP
$5.3B
$10K ﹤0.01%
121
+4
+3% +$360
IP icon
341
International Paper
IP
$22B
$10K ﹤0.01%
231
-8
-3% -$397
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
163
– –
SPXC icon
343
SPX Corp
SPXC
$10.8B
$10K ﹤0.01%
548
+8
+1% +$156
TWOU
344
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
+10
New +$8.3K
VWR
345
DELISTED
VWR Corporation
VWR
$10K ﹤0.01%
401
+200
+100% +$5.34K
YDLE
346
DELISTED
YODLEE INC COMMON STOCK
YDLE
$10K ﹤0.01%
736
+350
+91% +$4.83K
AVNS
347
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
212
-17
-7% -$763
BSL
348
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$9K ﹤0.01%
509
-16
-3% -$280
BVN icon
349
Compañía de Minas Buenaventura
BVN
$8.67B
$9K ﹤0.01%
+840
New +$9.2K
FE icon
350
FirstEnergy
FE
$27.5B
$9K ﹤0.01%
+275
New +$9.62K
12 13
14
15 16

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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.