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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
167
– –
PPL
377
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
200
– –
QQQ icon
378
Invesco QQQ Trust
QQQ
$484B
$8K ﹤0.01%
77
– –
TPL icon
379
Texas Pacific Land
TPL
$23.5B
$8K ﹤0.01%
441
– –
NSL
380
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,372
– –
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
195
– –
GFY
382
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
PGND
383
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8K ﹤0.01%
200
– –
AVNS
384
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
212
– –
BATRK icon
385
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
+449
New +$6.7K
DAL icon
386
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
200
– –
GOOG icon
387
Alphabet (Google) Class C
GOOG
$4.32T
$7K ﹤0.01%
200
– –
IDU icon
388
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
100
– –
NEM icon
389
Newmont
NEM
$119B
$7K ﹤0.01%
177
– –
PJT icon
390
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
326
-80
-20% -$1.93K
RIO icon
391
Rio Tinto
RIO
$164B
$7K ﹤0.01%
220
– –
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
+38
New +$6.74K
STOR
393
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
250
– –
ADYX
394
DELISTED
Adynxx Inc
ADYX
$7K ﹤0.01%
108
– –
TWX
395
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
95
– –
AC
396
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
226
+114
+102% +$3.38K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
120
– –
BATRA icon
398
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6K ﹤0.01%
+388
New +$5.97K
COLB icon
399
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
230
– –
EVH icon
400
Evolent Health
EVH
$447M
$6K ﹤0.01%
300
– –
14 15
16
17 18

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AM
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SGM
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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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O
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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.