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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$58.9B
$9K ﹤0.01%
183
-17
-9% -$788
GAM
352
General American Investors Company
GAM
$1.62B
$9K ﹤0.01%
+251
New +$8.73K
ICE icon
353
Intercontinental Exchange
ICE
$84.6B
$9K ﹤0.01%
215
-285
-57% -$12.8K
MCK icon
354
McKesson
MCK
$102B
$9K ﹤0.01%
41
-34
-45% -$7.54K
PCG icon
355
PG&E
PCG
$37.6B
$9K ﹤0.01%
166
-1
-0.6% -$55
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$9K ﹤0.01%
238
-212
-47% -$8.41K
YCS icon
357
ProShares UltraShort Yen
YCS
$29.9M
$9K ﹤0.01%
400
– –
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
356
+6
+2% +$158
FCB
359
DELISTED
FCB Financial Holdings, Inc.
FCB
$9K ﹤0.01%
365
– –
HSNI
360
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
137
-16
-10% -$1.13K
PRE
361
DELISTED
PARTNERRE LTD
PRE
$9K ﹤0.01%
80
– –
ADP icon
362
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
101
-94
-48% -$8.1K
AMT icon
363
American Tower
AMT
$78.9B
$8K ﹤0.01%
81
-4
-5% -$389
AON icon
364
Aon
AON
$75.6B
$8K ﹤0.01%
86
+1
+1% +$97
DHR icon
365
Danaher
DHR
$147B
$8K ﹤0.01%
147
-2
-1% -$115
DOX icon
366
Amdocs
DOX
$6.24B
$8K ﹤0.01%
175
+25
+17% +$1.26K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
+204
New +$7.57K
MO icon
368
Altria Group
MO
$110B
$8K ﹤0.01%
152
-298
-66% -$15.8K
NSC icon
369
Norfolk Southern
NSC
$75.3B
$8K ﹤0.01%
70
-80
-53% -$8.55K
QQQ icon
370
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
79
+2
+3% +$210
SBSW icon
371
Sibanye-Stillwater
SBSW
$7.58B
$8K ﹤0.01%
1,070
+121
+13% +$1.11K
TJX icon
372
TJX Companies
TJX
$175B
$8K ﹤0.01%
220
-210
-49% -$7.15K
SRCL
373
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
62
-53
-46% -$7.16K
AET
374
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
94
-171
-65% -$16.8K
CMK
375
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$8K ﹤0.01%
948
+16
+2% +$134
13 14
15
16 17

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.