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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
401
AB InBev
BUD
$165B
$9K ﹤0.01%
+75
New +$9.08K
COF icon
402
Capital One
COF
$134B
$9K ﹤0.01%
+125
New +$9.57K
FTI icon
403
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
403
– –
MO icon
404
Altria Group
MO
$114B
$9K ﹤0.01%
150
– –
PCG icon
405
PG&E
PCG
$38.5B
$9K ﹤0.01%
167
– –
PHD
406
DELISTED
Pioneer Floating Rate Fund
PHD
$9K ﹤0.01%
+822
New +$8.94K
QQQ icon
407
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
77
– –
YCS icon
408
ProShares UltraShort Yen
YCS
$29.3M
$9K ﹤0.01%
400
– –
DRA
409
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
553
-123
-18% -$2K
NPI
410
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
669
– –
BSL
411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8K ﹤0.01%
509
– –
GAM
412
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
HIMX
413
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,000
– –
LBRDA icon
414
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
155
– –
UGI icon
415
UGI
UGI
$7.33B
$8K ﹤0.01%
225
– –
TWOU
416
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
10
– –
NSL
417
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,372
– –
GFY
418
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
-409
-45% -$6.51K
EQGP
419
DELISTED
EQGP Holdings, LP
EQGP
$8K ﹤0.01%
400
– –
NSH
420
DELISTED
NuStar GP Holdings LLC
NSH
$8K ﹤0.01%
400
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
212
– –
COLB icon
422
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
230
– –
ETN icon
423
Eaton
ETN
$174B
$7K ﹤0.01%
+125
New +$6.77K
FBIN icon
424
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
157
– –
FCPT icon
425
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
+411
New +$6.42K
15 16
17
18 19

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BCM
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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.