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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
351
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
553
– –
BSL
352
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8K ﹤0.01%
509
– –
FBIN icon
353
Fortune Brands Innovations
FBIN
$5.74B
$8K ﹤0.01%
157
– –
FTI icon
354
TechnipFMC
FTI
$28.5B
$8K ﹤0.01%
403
– –
GAM
355
General American Investors Company
GAM
$1.62B
$8K ﹤0.01%
251
– –
GPRO icon
356
GoPro
GPRO
$122M
$8K ﹤0.01%
708
+354
+100% +$4.39K
OGS icon
357
ONE Gas
OGS
$5B
$8K ﹤0.01%
136
– –
POST icon
358
Post Holdings
POST
$3.47B
$8K ﹤0.01%
173
– –
PPL
359
PPL Corp
PPL
$26.4B
$8K ﹤0.01%
200
– –
QQQ icon
360
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
77
– –
WMT icon
361
Walmart Inc
WMT
$886B
$8K ﹤0.01%
366
– –
YCS icon
362
ProShares UltraShort Yen
YCS
$29.8M
$8K ﹤0.01%
400
– –
NSL
363
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,372
– –
GFY
364
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
NSH
365
DELISTED
NuStar GP Holdings LLC
NSH
$8K ﹤0.01%
400
– –
ABBV icon
366
AbbVie
ABBV
$434B
$7K ﹤0.01%
128
-249
-66% -$13.9K
COLB icon
367
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
230
– –
CSCO icon
368
Cisco
CSCO
$486B
$7K ﹤0.01%
250
-8,481
-97% -$218K
GOOG icon
369
Alphabet (Google) Class C
GOOG
$4.31T
$7K ﹤0.01%
200
-240
-55% -$8.6K
MDLZ icon
370
Mondelez International
MDLZ
$78.7B
$7K ﹤0.01%
167
– –
TPL icon
371
Texas Pacific Land
TPL
$23.9B
$7K ﹤0.01%
441
– –
TWOU
372
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
10
– –
CLGX
373
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
195
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
95
– –
AVNS
375
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
212
– –
13 14
15
16 17

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AM
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SGM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.