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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
APU
326
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
320
– –
CVSA
327
Covista Inc
CVSA
$4.8B
$13K 0.01%
736
+368
+100% +$7.28K
FFA
328
First Trust Enhanced Equity Income Fund
FFA
$467M
$13K 0.01%
1,000
– –
SWK icon
329
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
127
– –
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K 0.01%
1,000
– –
ECHO
331
EchoStar
ECHO
$26.2B
$12K 0.01%
338
– –
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
434
+9
+2% +$227
BN icon
333
Brookfield
BN
$108B
$11K 0.01%
888
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K 0.01%
314
-2,687
-90% -$84K
ETW
335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K 0.01%
1,000
– –
HIMX
336
Himax Technologies
HIMX
$2.55B
$11K 0.01%
1,000
– –
MRK icon
337
Merck
MRK
$318B
$11K 0.01%
211
– –
EQGP
338
DELISTED
EQGP Holdings, LP
EQGP
$11K 0.01%
400
– –
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
$11K 0.01%
+220
New +$9.99K
STRZA
340
DELISTED
Starz - Series A
STRZA
$11K 0.01%
400
– –
CDW icon
341
CDW
CDW
$17B
$10K 0.01%
229
– –
DAL icon
342
Delta Air Lines
DAL
$60.1B
$10K 0.01%
200
– –
IQV icon
343
IQVIA
IQV
$39.3B
$10K 0.01%
150
– –
PJT icon
344
PJT Partners
PJT
$4.38B
$10K 0.01%
406
-52
-11% -$1.34K
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
669
– –
BLW icon
346
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
595
– –
LBRDA icon
347
Liberty Broadband Class A
LBRDA
$5.16B
$9K ﹤0.01%
155
– –
MO icon
348
Altria Group
MO
$114B
$9K ﹤0.01%
150
– –
PHD
349
DELISTED
Pioneer Floating Rate Fund
PHD
$9K ﹤0.01%
822
– –
UGI icon
350
UGI
UGI
$7.33B
$9K ﹤0.01%
225
– –
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 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.