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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
426
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
39
-16
-29% -$408
FCX icon
427
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
136
– –
GERN icon
428
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GWW icon
429
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
4
-24
-86% -$5.39K
KEY icon
430
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
100
– –
NG icon
431
NovaGold Resources
NG
$3.35B
$1K ﹤0.01%
320
– –
ERF
432
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
CSLT
433
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
434
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
ACCO icon
435
Acco Brands
ACCO
$402M
$0 ﹤0.01%
34
– –
BW icon
436
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
+2
New +$369
CASI
437
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
EXC icon
438
Exelon
EXC
$45.8B
– –
-140
Closed -$3K
EXPE icon
439
Expedia Group
EXPE
$37.7B
– –
-70
Closed -$8K
FE icon
440
FirstEnergy
FE
$27.1B
– –
-275
Closed -$9K
FPF
441
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-768
Closed -$17K
GOOG icon
442
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,220
Closed -$32K
PPLI
443
People Inc
PPLI
$3.03B
– –
-3,363
Closed -$48K
IP icon
444
International Paper
IP
$21.9B
– –
-231
Closed -$10K
KDP icon
445
Keurig Dr Pepper
KDP
$39.9B
– –
-66
Closed -$5K
LE icon
446
Lands' End
LE
$402M
– –
-89
Closed -$2K
LEN icon
447
Lennar Class A
LEN
$20.6B
– –
-143
Closed -$7K
MSGS icon
448
Madison Square Garden
MSGS
$9.43B
– –
-6,531
Closed -$389K
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
2
– –
PKG icon
450
Packaging Corp of America
PKG
$22.7B
– –
-163
Closed -$10K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.