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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDLE
426
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
386
+36
+10% +$422
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
104
-126
-55% -$5.75K
AXP icon
428
American Express
AXP
$228B
$4K ﹤0.01%
38
-187
-83% -$15.5K
CAL icon
429
Caleres
CAL
$491M
$4K ﹤0.01%
116
+2
+2% +$61
CIB icon
430
Grupo Cibest SA
CIB
$21.5B
$4K ﹤0.01%
82
-18
-18% -$776
EBAY icon
431
eBay
EBAY
$48.3B
$4K ﹤0.01%
166
-233
-58% -$5.56K
ECL icon
432
Ecolab
ECL
$79.6B
$4K ﹤0.01%
38
-32
-46% -$3.51K
FNV icon
433
Franco-Nevada
FNV
$45.9B
$4K ﹤0.01%
84
-1
-1% -$52
GHC icon
434
Graham Holdings Company
GHC
$4.96B
$4K ﹤0.01%
8
+1
+14% +$590
L icon
435
Loews
L
$23.3B
$4K ﹤0.01%
86
-103
-54% -$4.17K
NEM icon
436
Newmont
NEM
$122B
$4K ﹤0.01%
203
+26
+15% +$608
NXPI icon
437
NXP Semiconductors
NXPI
$59.2B
$4K ﹤0.01%
46
+11
+31% +$969
ORI icon
438
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
287
+6
+2% +$88
PBR icon
439
Petrobras
PBR
$118B
$4K ﹤0.01%
563
-121
-18% -$771
SVM
440
Silvercorp Metals
SVM
$2.66B
$4K ﹤0.01%
3,453
-351
-9% -$467
PTLA
441
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
134
+34
+34% +$1.17K
SHOS
442
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
319
-225
-41% -$2.68K
PX
443
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
31
-34
-52% -$4.25K
BSX icon
444
Boston Scientific
BSX
$73.3B
$3K ﹤0.01%
201
-99
-33% -$1.56K
FCX icon
445
Freeport-McMoran
FCX
$99.1B
$3K ﹤0.01%
110
-26
-19% -$514
LE icon
446
Lands' End
LE
$404M
$3K ﹤0.01%
59
-30
-34% -$1.19K
MCHP icon
447
Microchip Technology
MCHP
$44.2B
$3K ﹤0.01%
140
-120
-46% -$2.89K
ERF
448
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
317
+17
+6% +$168
WPX
449
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+289
New +$3.31K
SRSC
450
DELISTED
SEARS Canada Inc.
SRSC
$3K ﹤0.01%
318
-14
-4% -$136
16 17
18
19 20

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.