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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
401
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
178
– –
VWR
402
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
200
– –
BHC icon
403
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
250
+100
+67% +$2.83K
HVT icon
404
Haverty Furniture Companies
HVT
$454M
$5K ﹤0.01%
300
– –
PBR icon
405
Petrobras
PBR
$116B
$5K ﹤0.01%
684
– –
AINC
406
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
101
– –
PTLA
407
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
200
– –
MON
408
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
BPMC
409
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
200
– –
BSX icon
410
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
150
– –
HPQ icon
411
HP
HPQ
$27.5B
$4K ﹤0.01%
300
– –
L icon
412
Loews
L
$23.6B
$4K ﹤0.01%
89
– –
VALE icon
413
Vale
VALE
$62.6B
$4K ﹤0.01%
814
– –
VIS icon
414
Vanguard Industrials ETF
VIS
$8.39B
$4K ﹤0.01%
39
– –
FLOW
415
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
138
– –
JMF
416
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
+300
New +$3.48K
CAL icon
417
Caleres
CAL
$487M
$3K ﹤0.01%
114
– –
CIB icon
418
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
100
– –
MCRB icon
419
Seres Therapeutics
MCRB
$48.4M
$3K ﹤0.01%
5
– –
PRU icon
420
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
QCOM icon
421
Qualcomm
QCOM
$176B
$3K ﹤0.01%
65
– –
SBR
422
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
99
– –
XRX icon
423
Xerox
XRX
$425M
$3K ﹤0.01%
114
– –
DS
424
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
549
+7
+1% +$31
SNR
425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
262
– –
15 16
17
18 19

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AM
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SGM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.