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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
351
Liberty Broadband Class A
LBRDA
$5.06B
$8K ﹤0.01%
155
-371
-71% -$20.1K
MO icon
352
Altria Group
MO
$111B
$8K ﹤0.01%
150
– –
QQQ icon
353
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
77
– –
UGI icon
354
UGI
UGI
$7.23B
$8K ﹤0.01%
225
– –
WMT icon
355
Walmart Inc
WMT
$885B
$8K ﹤0.01%
366
-6,675
-95% -$153K
NSL
356
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,372
– –
NAVB
357
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
174
– –
CMLP
358
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
1,268
-12,664
-91% -$111K
PSXP
359
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
156
– –
COLB icon
360
Columbia Banking Systems
COLB
$8.81B
$7K ﹤0.01%
230
– –
HAS icon
361
Hasbro
HAS
$13.2B
$7K ﹤0.01%
100
– –
HVT icon
362
Haverty Furniture Companies
HVT
$455M
$7K ﹤0.01%
300
– –
MDLZ icon
363
Mondelez International
MDLZ
$78.6B
$7K ﹤0.01%
167
– –
PPL
364
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
200
– –
RIO icon
365
Rio Tinto
RIO
$165B
$7K ﹤0.01%
220
– –
TPL icon
366
Texas Pacific Land
TPL
$23.8B
$7K ﹤0.01%
441
– –
TRN icon
367
Trinity Industries
TRN
$2.31B
$7K ﹤0.01%
417
– –
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
195
– –
TECD
369
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
100
– –
SHLD
370
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
296
– –
TWX
371
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
95
-353
-79% -$27.7K
CYT
372
DELISTED
CYTEC INDS INC
CYT
$7K ﹤0.01%
100
– –
AVNS
373
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
212
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.73B
$6K ﹤0.01%
157
– –
B
375
Barrick Mining
B
$68.1B
$6K ﹤0.01%
874
– –
13 14
15
16 17

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.