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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
META icon
376
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
65
– –
MMT
377
Aberdeen Multi-Market Income Fund
MMT
$242M
$6K ﹤0.01%
1,062
– –
OGS icon
378
ONE Gas
OGS
$4.94B
$6K ﹤0.01%
136
– –
AINC
379
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
101
-2,503
-96% -$180K
PGND
380
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6K ﹤0.01%
200
– –
YDLE
381
DELISTED
YODLEE INC COMMON STOCK
YDLE
$6K ﹤0.01%
350
-386
-52% -$5.79K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.7B
$5K ﹤0.01%
120
– –
BVN icon
383
Compañía de Minas Buenaventura
BVN
$8.8B
$5K ﹤0.01%
840
– –
EVH icon
384
Evolent Health
EVH
$456M
$5K ﹤0.01%
300
– –
IDU icon
385
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
100
– –
VPG icon
386
Vishay Precision Group
VPG
$866M
$5K ﹤0.01%
410
-381
-48% -$4.84K
STOR
387
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
250
– –
FLOW
388
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+138
New +$4.69K
VWR
389
DELISTED
VWR Corporation
VWR
$5K ﹤0.01%
200
-201
-50% -$5.27K
BPMC
390
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
200
– –
FNV icon
391
Franco-Nevada
FNV
$46.4B
$4K ﹤0.01%
85
– –
HY icon
392
Hyster-Yale Materials Handling
HY
$636M
$4K ﹤0.01%
68
– –
ORI icon
393
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
281
– –
PAAS icon
394
Pan American Silver
PAAS
$21.9B
$4K ﹤0.01%
630
– –
SBSW icon
395
Sibanye-Stillwater
SBSW
$7.6B
$4K ﹤0.01%
949
– –
TCS
396
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
19
– –
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
150
-200
-57% -$5.56K
MON
398
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
50
– –
SZYM
399
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,636
– –
AMAT icon
400
Applied Materials
AMAT
$419B
$3K ﹤0.01%
200
– –
14 15
16
17 18

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MA
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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.