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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
326
DELISTED
2U Inc
TWOU
$11K 0.01%
10
– –
NSH
327
DELISTED
NuStar GP Holdings LLC
NSH
$11K 0.01%
400
– –
LVNTA
328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.01%
268
-190
-41% -$7.69K
DRA
329
DELISTED
Diversified Real Asset Income Fd
DRA
$11K 0.01%
676
– –
BN icon
330
Brookfield
BN
$108B
$10K 0.01%
888
-650
-42% -$7.58K
IQV icon
331
IQVIA
IQV
$39.3B
$10K 0.01%
150
– –
MRK icon
332
Merck
MRK
$318B
$10K 0.01%
211
– –
SPH icon
333
Suburban Propane Partners
SPH
$1.18B
$10K 0.01%
306
– –
TPH
334
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
746
-518
-41% -$7.5K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$9K 0.01%
150
– –
DAL icon
336
Delta Air Lines
DAL
$60.1B
$9K 0.01%
200
– –
DDS icon
337
Dillards
DDS
$9.56B
$9K 0.01%
100
– –
FTI icon
338
TechnipFMC
FTI
$27.3B
$9K 0.01%
403
– –
PCG icon
339
PG&E
PCG
$38.5B
$9K 0.01%
167
– –
VAC icon
340
Marriott Vacations Worldwide
VAC
$4.25B
$9K 0.01%
128
– –
YCS icon
341
ProShares UltraShort Yen
YCS
$29.3M
$9K 0.01%
400
– –
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K 0.01%
200
+100
+100% +$4.83K
EQGP
343
DELISTED
EQGP Holdings, LP
EQGP
$9K 0.01%
400
-5,566
-93% -$169K
NPI
344
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K 0.01%
+669
New +$8.86K
CJES
345
DELISTED
C&J ENERGY SVCS LTD
CJES
$9K 0.01%
2,548
– –
BGX
346
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8K ﹤0.01%
539
– –
BSL
347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8K ﹤0.01%
509
– –
GAM
348
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
HIMX
349
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,000
– –
IEP icon
350
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
121
– –
12 13
14
15 16

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AM
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SGM
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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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O
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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.