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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
401
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
100
– –
EVH icon
402
Evolent Health
EVH
$447M
$3K ﹤0.01%
300
– –
EWA icon
403
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
156
– –
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.46B
$3K ﹤0.01%
123
-1,548
-93% -$33.2K
L icon
405
Loews
L
$23.6B
$3K ﹤0.01%
89
– –
MCRB icon
406
Seres Therapeutics
MCRB
$48.9M
$3K ﹤0.01%
5
– –
PRU icon
407
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
QCOM icon
408
Qualcomm
QCOM
$176B
$3K ﹤0.01%
65
-1,590
-96% -$77.5K
SBR
409
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
+99
New +$3K
VALE icon
410
Vale
VALE
$62.6B
$3K ﹤0.01%
814
– –
XRX icon
411
Xerox
XRX
$425M
$3K ﹤0.01%
114
– –
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
138
– –
SNR
413
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
262
+6
+2% +$56
NAVB
414
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
174
– –
CABO icon
415
Cable One
CABO
$212M
$2K ﹤0.01%
4
– –
GHC icon
416
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
SPXC icon
417
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
138
– –
TCS
418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
19
– –
DS
419
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
542
+8
+1% +$29
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
66
– –
BWXT icon
421
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
39
– –
GERN icon
422
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GWW icon
423
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
KEY icon
424
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
100
– –
LUMN icon
425
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+23
New +$645
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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O
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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.