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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
-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
MO icon
376
Altria Group
MO
$114B
$7K ﹤0.01%
150
-2
-1% -$101
TPL icon
377
Texas Pacific Land
TPL
$23.5B
$7K ﹤0.01%
441
-99
-18% -$1.68K
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
597
+308
+107% +$4.06K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
120
+1
+0.8% +$48
EVH icon
380
Evolent Health
EVH
$447M
$6K ﹤0.01%
+300
New +$5.59K
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
157
-8
-5% -$313
HVT icon
382
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
+300
New +$6.57K
META icon
383
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
65
-3
-4% -$245
MMT
384
Aberdeen Multi-Market Income Fund
MMT
$243M
$6K ﹤0.01%
1,062
+24
+2% +$153
OGS icon
385
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
136
-7
-5% -$299
PBR icon
386
Petrobras
PBR
$116B
$6K ﹤0.01%
684
+121
+21% +$1.08K
PPL
387
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
200
+1
+0.5% +$31
SBSW icon
388
Sibanye-Stillwater
SBSW
$7.53B
$6K ﹤0.01%
949
-121
-11% -$881
TECD
389
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
100
+9
+10% +$542
NAVB
390
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
174
+28
+19% +$814
PGND
391
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6K ﹤0.01%
+200
New +$5.44K
LINE
392
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
670
-1,761
-72% -$20.6K
CYT
393
DELISTED
CYTEC INDS INC
CYT
$6K ﹤0.01%
+100
New +$5.82K
BPMC
394
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+200
New +$5.71K
HY icon
395
Hyster-Yale Materials Handling
HY
$665M
$5K ﹤0.01%
68
– –
IDU icon
396
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
100
+6
+6% +$330
KDP icon
397
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
66
-6
-8% -$458
PAAS icon
398
Pan American Silver
PAAS
$21.6B
$5K ﹤0.01%
630
+29
+5% +$273
SBUX icon
399
Starbucks
SBUX
$120B
$5K ﹤0.01%
100
-778
-89% -$39.5K
VALE icon
400
Vale
VALE
$62.6B
$5K ﹤0.01%
+814
New +$5.45K
14 15
16
17 18

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MA
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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.