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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.82B
$17K 0.01%
100
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
299
-79
-21% -$4.29K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
320
– –
TSI
329
TCW Strategic Income Fund
TSI
$213M
$16K 0.01%
2,877
– –
VTR icon
330
Ventas
VTR
$47.9B
$16K 0.01%
215
– –
WELL icon
331
Welltower
WELL
$171B
$16K 0.01%
215
– –
FDX icon
332
FedEx
FDX
$75.4B
$15K 0.01%
99
– –
FXB icon
333
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$15K 0.01%
+114
New +$16K
ISCB icon
334
iShares Morningstar Small-Cap ETF
ISCB
$292M
$15K 0.01%
460
+4
+0.9% +$134
PM icon
335
Philip Morris
PM
$295B
$15K 0.01%
150
– –
ZTR
336
Virtus Total Return Fund
ZTR
$339M
$15K 0.01%
1,264
-656
-34% -$7.91K
BME icon
337
BlackRock Health Sciences Trust
BME
$570M
$14K 0.01%
400
– –
PSX icon
338
Phillips 66
PSX
$81.4B
$14K 0.01%
173
– –
SBUX icon
339
Starbucks
SBUX
$120B
$14K 0.01%
+250
New +$14.2K
SWK icon
340
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
127
– –
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
441
+7
+2% +$208
TOO
342
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K 0.01%
2,400
– –
BAC icon
343
Bank of America
BAC
$442B
$13K 0.01%
1,000
– –
FFA
344
First Trust Enhanced Equity Income Fund
FFA
$467M
$13K 0.01%
1,000
– –
GM icon
345
General Motors
GM
$76.8B
$13K 0.01%
450
– –
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$12K 0.01%
636
-3,225
-84% -$62.8K
MRK icon
347
Merck
MRK
$318B
$12K 0.01%
211
– –
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K 0.01%
1,000
– –
STRZA
349
DELISTED
Starz - Series A
STRZA
$12K 0.01%
400
– –
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K 0.01%
314
– –
12 13
14
15 16

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.