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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
426
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
-2
-2% -$29
LE icon
427
Lands' End
LE
$403M
$2K ﹤0.01%
89
+30
+51% +$862
RGT
428
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
275
– –
CSLT
429
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
250
+84
+51% +$700
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
-60
-23% -$518
LMOS
431
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
157
+15
+11% +$222
SRSC
432
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
332
+14
+4% +$112
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
55
-2
-4% -$47
NG icon
434
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
320
-1
-0.3% -$4
TIME
435
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
+5
+10% +$114
MOBL
436
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
250
-75
-23% -$522
ACCO icon
437
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+34
New +$267
ADP icon
438
Automatic Data Processing
ADP
$108B
– –
-101
Closed -$8K
AMT icon
439
American Tower
AMT
$80.4B
– –
-81
Closed -$8K
AON icon
440
Aon
AON
$76B
– –
-86
Closed -$8K
APH icon
441
Amphenol
APH
$209B
– –
-832
Closed -$11K
AXP icon
442
American Express
AXP
$230B
– –
-38
Closed -$4K
BIIB icon
443
Biogen
BIIB
$30.7B
– –
-31
Closed -$11K
CASH icon
444
Pathward Financial
CASH
$1.8B
– –
-3,993
Closed -$47K
CASI
445
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+3
New +$45
CHTR icon
446
Charter Communications
CHTR
$18.2B
– –
-1,871
Closed -$94K
CL icon
447
Colgate-Palmolive
CL
$74.4B
– –
-105
Closed -$7K
CMCSA icon
448
Comcast
CMCSA
$90B
– –
-570
Closed -$17K
CVE icon
449
Cenovus Energy
CVE
$52.1B
– –
-82
Closed -$2K
CVS icon
450
CVS Health
CVS
$122B
– –
-150
Closed -$14K
16 17
18
19 20

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.