We are live on ! Find out more
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
BVN icon
376
Compañía de Minas Buenaventura
BVN
$8.67B
$6K ﹤0.01%
840
– –
HVT icon
377
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
300
– –
IDU icon
378
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
100
– –
RIO icon
379
Rio Tinto
RIO
$164B
$6K ﹤0.01%
220
– –
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
-8
-62% -$9.75K
STOR
381
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
PGND
382
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6K ﹤0.01%
200
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
120
– –
NEM icon
384
Newmont
NEM
$119B
$5K ﹤0.01%
177
– –
SPH icon
385
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
178
– –
AINC
386
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
101
– –
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
150
– –
ADYX
388
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
108
-107
-50% -$8.56K
VWR
389
DELISTED
VWR Corporation
VWR
$5K ﹤0.01%
200
– –
BHC icon
390
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
+150
New +$11.1K
BPMC
391
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
200
– –
HPQ icon
392
HP
HPQ
$27.5B
$4K ﹤0.01%
300
– –
PBR icon
393
Petrobras
PBR
$116B
$4K ﹤0.01%
684
– –
VIS icon
394
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
39
– –
PTLA
395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
200
– –
MON
396
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
50
– –
YHOO
397
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
AC
398
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
+112
New +$3.08K
BSX icon
399
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
150
– –
CAL icon
400
Caleres
CAL
$487M
$3K ﹤0.01%
114
– –
14 15
16
17 18

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 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.