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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
351
Bank of America
BAC
$447B
$17K 0.01%
1,000
– –
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.32T
$17K 0.01%
+440
New +$15.8K
JLS icon
353
Nuveen Mortgage and Income Fund
JLS
$94.7M
$17K 0.01%
753
– –
LNT icon
354
Alliant Energy
LNT
$17.8B
$17K 0.01%
+534
New +$16K
EQM
355
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
228
– –
BKH icon
356
Black Hills Corp
BKH
$5.59B
$16K 0.01%
+351
New +$15.4K
BME icon
357
BlackRock Health Sciences Trust
BME
$573M
$16K 0.01%
400
– –
FE icon
358
FirstEnergy
FE
$27.1B
$16K 0.01%
+508
New +$16K
OTTR icon
359
Otter Tail
OTTR
$3.89B
$16K 0.01%
+594
New +$15.9K
TOO
360
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.01%
2,400
– –
CE icon
361
Celanese
CE
$4.79B
$15K 0.01%
+230
New +$15.6K
DNP icon
362
DNP Select Income Fund
DNP
$4.08B
$15K 0.01%
1,729
– –
EXC icon
363
Exelon
EXC
$45.9B
$15K 0.01%
+765
New +$15.5K
FDX icon
364
FedEx
FDX
$76.6B
$15K 0.01%
99
– –
GFI icon
365
Gold Fields
GFI
$36.6B
$15K 0.01%
5,365
– –
GM icon
366
General Motors
GM
$77.8B
$15K 0.01%
450
– –
ISCB icon
367
iShares Morningstar Small-Cap ETF
ISCB
$291M
$15K 0.01%
+452
New +$15K
TSI
368
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
2,877
– –
WELL icon
369
Welltower
WELL
$170B
$15K 0.01%
215
– –
WHR icon
370
Whirlpool
WHR
$2.7B
$15K 0.01%
100
– –
BLK icon
371
Blackrock
BLK
$176B
$14K 0.01%
+40
New +$13.6K
CMCSA icon
372
Comcast
CMCSA
$88.2B
$14K 0.01%
+500
New +$15.1K
PSX icon
373
Phillips 66
PSX
$84.3B
$14K 0.01%
173
– –
SWK icon
374
Stanley Black & Decker
SWK
$15.4B
$14K 0.01%
127
– –
ARP
375
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K 0.01%
13,970
-323
-2% -$661
13 14
15
16 17

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.