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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
401
Caleres
CAL
$494M
$3K ﹤0.01%
114
– –
CIB icon
402
Grupo Cibest SA
CIB
$21.8B
$3K ﹤0.01%
100
– –
EWA icon
403
iShares MSCI Australia ETF
EWA
$1.47B
$3K ﹤0.01%
+152
New +$2.98K
L icon
404
Loews
L
$23.3B
$3K ﹤0.01%
89
– –
MCRB icon
405
Seres Therapeutics
MCRB
$48.4M
$3K ﹤0.01%
5
– –
NEM icon
406
Newmont
NEM
$122B
$3K ﹤0.01%
177
– –
PBR icon
407
Petrobras
PBR
$119B
$3K ﹤0.01%
684
– –
PRU icon
408
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
+42
New +$3.52K
QCOM icon
409
Qualcomm
QCOM
$172B
$3K ﹤0.01%
65
– –
VALE icon
410
Vale
VALE
$63.1B
$3K ﹤0.01%
814
– –
SNR
411
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
249
-9,720
-98% -$118K
YHOO
412
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
-106
-51% -$3.68K
BSX icon
413
Boston Scientific
BSX
$73.5B
$2K ﹤0.01%
150
– –
CABO icon
414
Cable One
CABO
$201M
$2K ﹤0.01%
+4
New +$1.66K
EBAY icon
415
eBay
EBAY
$48.6B
$2K ﹤0.01%
68
-94
-58% -$2.53K
GHC icon
416
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
4
-3
-43% -$1.98K
RGT
417
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
275
– –
SPXC icon
418
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
138
-410
-75% -$6.29K
DS
419
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
528
-11,590
-96% -$55.3K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
308
-289
-48% -$2.42K
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
48
– –
LMOS
422
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
157
– –
CCP
423
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+53
New +$1.72K
SRSC
424
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
332
– –
LINE
425
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
726
+56
+8% +$249
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.