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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+19
New +$5.28K
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
154
-28
-15% -$850
STOR
403
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
250
-20
-7% -$432
PTLA
404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
100
-34
-25% -$1.37K
MON
405
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
+3
+6% +$348
SZYM
406
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,636
-178
-10% -$610
AMAT icon
407
Applied Materials
AMAT
$428B
$4K ﹤0.01%
200
+19
+10% +$390
CAL icon
408
Caleres
CAL
$487M
$4K ﹤0.01%
114
-2
-2% -$62
CIB icon
409
Grupo Cibest SA
CIB
$21.1B
$4K ﹤0.01%
100
+18
+22% +$774
EBAY icon
410
eBay
EBAY
$49.8B
$4K ﹤0.01%
162
-4
-2% -$100
FNV icon
411
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
85
+1
+1% +$51
GHC icon
412
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
7
-1
-13% -$632
MCRB icon
413
Seres Therapeutics
MCRB
$48.9M
$4K ﹤0.01%
+5
New +$4.36K
NEM icon
414
Newmont
NEM
$119B
$4K ﹤0.01%
177
-26
-13% -$650
ORI icon
415
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
281
-6
-2% -$92
QCOM icon
416
Qualcomm
QCOM
$176B
$4K ﹤0.01%
65
+4
+7% +$273
SVM
417
Silvercorp Metals
SVM
$2.53B
$4K ﹤0.01%
3,804
+351
+10% +$423
BSX icon
418
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
150
-51
-25% -$911
EXC icon
419
Exelon
EXC
$47B
$3K ﹤0.01%
140
+54
+63% +$1.29K
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
136
+26
+24% +$537
L icon
421
Loews
L
$23.6B
$3K ﹤0.01%
89
+3
+3% +$122
ERF
422
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
-17
-5% -$181
OAK
423
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
48
– –
TRCO
424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
55
-7
-11% -$391
GERN icon
425
Geron
GERN
$949M
$2K ﹤0.01%
400
-64
-14% -$254
15 16
17
18 19

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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.