We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
351
General American Investors Company
GAM
$1.61B
$9K ﹤0.01%
251
– –
B
352
Barrick Mining
B
$73.2B
$9K ﹤0.01%
874
-17
-2% -$207
RIO icon
353
Rio Tinto
RIO
$164B
$9K ﹤0.01%
+220
New +$9.66K
WSM icon
354
Williams-Sonoma
WSM
$29.6B
$9K ﹤0.01%
238
– –
YCS icon
355
ProShares UltraShort Yen
YCS
$29.3M
$9K ﹤0.01%
400
– –
NSL
356
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
+1,372
New +$9.15K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
350
-6
-2% -$158
KS
358
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
386
-47
-11% -$1.3K
HSNI
359
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
133
-4
-3% -$269
YHOO
360
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
206
+100
+94% +$4.29K
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8K ﹤0.01%
539
-21
-4% -$338
DAL icon
362
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
200
+17
+9% +$743
EXPE icon
363
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
70
-7
-9% -$724
HIMX
364
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,000
+215
+27% +$1.46K
PCG icon
365
PG&E
PCG
$38.5B
$8K ﹤0.01%
167
+1
+0.6% +$52
QQQ icon
366
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
77
-2
-3% -$217
TRN icon
367
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
417
-111
-21% -$2.49K
UGI icon
368
UGI
UGI
$7.33B
$8K ﹤0.01%
225
+32
+17% +$1.14K
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
195
-23
-11% -$878
SHLD
370
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
296
-75
-20% -$2.89K
COLB icon
371
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
230
-14
-6% -$427
GWW icon
372
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
28
+4
+17% +$970
HAS icon
373
Hasbro
HAS
$13.2B
$7K ﹤0.01%
100
-15
-13% -$1.07K
LEN icon
374
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
143
-22
-13% -$1.01K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
167
+1
+0.6% +$39
13 14
15
16 17

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.