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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
RSE
326
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24K 0.01%
1,654
– –
AMTG
327
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$24K 0.01%
2,000
– –
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$23K 0.01%
1,750
– –
HTLD icon
329
Heartland Express
HTLD
$956M
$23K 0.01%
1,376
– –
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
+800
New +$23.3K
RVT icon
331
Royce Value Trust
RVT
$2.3B
$23K 0.01%
1,927
– –
SPXX icon
332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$23K 0.01%
1,725
– –
ZTR
333
Virtus Total Return Fund
ZTR
$339M
$23K 0.01%
1,920
+176
+10% +$2.11K
ABBV icon
334
AbbVie
ABBV
$435B
$22K 0.01%
377
-32
-8% -$1.84K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K 0.01%
2,736
-78
-3% -$636
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K 0.01%
+1,627
New +$20.9K
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$5.15B
$21K 0.01%
405
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$41.2B
$21K 0.01%
320
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21K 0.01%
174
– –
KBAL
340
DELISTED
Kimball International
KBAL
$21K 0.01%
2,200
– –
BOE icon
341
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$20K 0.01%
1,581
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20K 0.01%
198
– –
ITC
343
DELISTED
ITC HOLDINGS CORP
ITC
$20K 0.01%
+499
New +$17.3K
DISH
344
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
345
– –
OXM icon
345
Oxford Industries
OXM
$552M
$19K 0.01%
300
– –
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19K 0.01%
1,000
– –
RRMS
347
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$19K 0.01%
1,268
-879
-41% -$20.1K
PARA
348
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
378
– –
UNH icon
349
UnitedHealth
UNH
$370B
$18K 0.01%
+150
New +$17.5K
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$18K 0.01%
13
– –
12 13
14
15 16

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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.