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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
FFA
376
First Trust Enhanced Equity Income Fund
FFA
$467M
$13K 0.01%
1,000
– –
PJT icon
377
PJT Partners
PJT
$4.38B
$13K 0.01%
+458
New +$10.5K
PM icon
378
Philip Morris
PM
$295B
$13K 0.01%
150
– –
STRZA
379
DELISTED
Starz - Series A
STRZA
$13K 0.01%
400
– –
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K 0.01%
1,000
– –
VTR icon
381
Ventas
VTR
$47.9B
$12K 0.01%
215
– –
AMJ
382
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
425
-1,087
-72% -$33.4K
EEP
383
DELISTED
Enbridge Energy Partners
EEP
$12K 0.01%
534
-2,078
-80% -$52K
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K 0.01%
268
– –
CJES
385
DELISTED
C&J ENERGY SVCS LTD
CJES
$12K 0.01%
2,548
– –
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K 0.01%
1,000
– –
MRK icon
387
Merck
MRK
$318B
$11K 0.01%
211
– –
PNC icon
388
PNC Financial Services
PNC
$101B
$11K 0.01%
+113
New +$10.5K
ECHO
389
EchoStar
ECHO
$26.2B
$11K 0.01%
338
– –
TTE icon
390
TotalEnergies
TTE
$190B
$11K 0.01%
+154,088,437
New +$15.4K
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
$11K 0.01%
320
– –
BN icon
392
Brookfield
BN
$108B
$10K ﹤0.01%
888
– –
CDW icon
393
CDW
CDW
$17B
$10K ﹤0.01%
+229
New +$9.97K
DAL icon
394
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
200
– –
IQV icon
395
IQVIA
IQV
$39.3B
$10K ﹤0.01%
150
– –
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$972M
$10K ﹤0.01%
+194
New +$10.9K
UPS icon
397
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
+100
New +$10.2K
PTLA
398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
200
– –
CVSA
399
Covista Inc
CVSA
$4.8B
$9K ﹤0.01%
+368
New +$9.22K
BLW icon
400
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
+595
New +$8.61K
14 15
16
17 18

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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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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.