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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
351
EchoStar
ECHO
$26.2B
$11K 0.01%
338
– –
ARES icon
352
Ares Management
ARES
$30.9B
$10K ﹤0.01%
+728
New +$10.4K
BN icon
353
Brookfield
BN
$108B
$10K ﹤0.01%
874
-14
-2% -$167
BVN icon
354
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
840
– –
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10K ﹤0.01%
1,000
– –
IQV icon
356
IQVIA
IQV
$39.3B
$10K ﹤0.01%
150
– –
MO icon
357
Altria Group
MO
$114B
$10K ﹤0.01%
150
– –
UGI icon
358
UGI
UGI
$7.33B
$10K ﹤0.01%
225
– –
EQGP
359
DELISTED
EQGP Holdings, LP
EQGP
$10K ﹤0.01%
400
– –
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
220
– –
NSH
361
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
400
– –
NPI
362
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K ﹤0.01%
669
– –
CDW icon
363
CDW
CDW
$17B
$9K ﹤0.01%
230
+1
+0.4% +$41
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$5.16B
$9K ﹤0.01%
155
– –
OGS icon
365
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
136
– –
PHD
366
DELISTED
Pioneer Floating Rate Fund
PHD
$9K ﹤0.01%
822
– –
POST icon
367
Post Holdings
POST
$3.57B
$9K ﹤0.01%
173
– –
WMT icon
368
Walmart Inc
WMT
$890B
$9K ﹤0.01%
366
– –
TWOU
369
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
10
– –
DRA
370
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
553
– –
DISH
371
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
165
-180
-52% -$8.79K
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
157
– –
FTI icon
373
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
403
– –
GAM
374
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
HIMX
375
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,000
– –
13 14
15
16 17

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AM
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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 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.