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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$78.2B
$6K ﹤0.01%
166
-104
-39% -$3.76K
OGS icon
402
ONE Gas
OGS
$4.96B
$6K ﹤0.01%
143
+7
+5% +$299
PAAS icon
403
Pan American Silver
PAAS
$21.8B
$6K ﹤0.01%
601
-29
-5% -$298
SPG icon
404
Simon Property Group
SPG
$71.2B
$6K ﹤0.01%
35
+2
+6% +$388
TROW icon
405
T. Rowe Price
TROW
$24.2B
$6K ﹤0.01%
73
-81
-53% -$6.67K
STOR
406
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
270
+20
+8% +$449
BPY
407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
273
+16
+6% +$389
TECD
408
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
91
-9
-9% -$526
UNT
409
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
166
-36
-18% -$1.07K
NAVB
410
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
146
-28
-16% -$948
MON
411
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
47
-3
-6% -$357
MRNA
412
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$6K ﹤0.01%
8,882
-1,118
-11% -$755
AMAT icon
413
Applied Materials
AMAT
$420B
$5K ﹤0.01%
181
-19
-10% -$455
KYNB
414
Kyntra Bio
KYNB
$28.7M
$5K ﹤0.01%
7
+1
+17% +$775
GPC icon
415
Genuine Parts
GPC
$18.4B
$5K ﹤0.01%
47
-60
-56% -$5.78K
HY icon
416
Hyster-Yale Materials Handling
HY
$639M
$5K ﹤0.01%
68
-2,361
-97% -$160K
ITW icon
417
Illinois Tool Works
ITW
$84.1B
$5K ﹤0.01%
54
-51
-49% -$4.92K
KDP icon
418
Keurig Dr Pepper
KDP
$39.9B
$5K ﹤0.01%
72
-94
-57% -$7.27K
META icon
419
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
68
+3
+5% +$235
QCOM icon
420
Qualcomm
QCOM
$172B
$5K ﹤0.01%
61
-4
-6% -$282
LTRPA
421
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
182
+28
+18% +$809
VALE.P
422
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
562
-252
-31% -$1.59K
VWR
423
DELISTED
VWR Corporation
VWR
$5K ﹤0.01%
201
+1
+0.5% +$25
YHOO
424
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
106
-14
-12% -$633
SZYM
425
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,814
+178
+11% +$455
15 16
17
18 19

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.