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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
167
– –
OGS icon
427
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
136
– –
POST icon
428
Post Holdings
POST
$3.57B
$7K ﹤0.01%
173
-175
-50% -$7.24K
PPL
429
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
200
– –
WMT icon
430
Walmart Inc
WMT
$890B
$7K ﹤0.01%
366
– –
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
195
– –
ATLS
432
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
7,626
-1,230
-14% -$2.04K
C icon
433
Citigroup
C
$226B
$6K ﹤0.01%
+125
New +$6.63K
B
434
Barrick Mining
B
$73.2B
$6K ﹤0.01%
874
– –
GPRO icon
435
GoPro
GPRO
$126M
$6K ﹤0.01%
+354
New +$8.22K
HVT icon
436
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
300
– –
RIO icon
437
Rio Tinto
RIO
$164B
$6K ﹤0.01%
220
– –
TPL icon
438
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
441
– –
STOR
439
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
TWX
440
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
95
– –
VWR
441
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
200
– –
PGND
442
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6K ﹤0.01%
200
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
120
– –
BPMC
444
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
200
– –
IDU icon
445
iShares US Utilities ETF
IDU
$1.36B
$5K ﹤0.01%
100
– –
SBSW icon
446
Sibanye-Stillwater
SBSW
$7.53B
$5K ﹤0.01%
949
– –
AINC
447
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
101
– –
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
150
– –
NAVB
449
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
174
– –
MON
450
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
50
– –
16 17
18
19 20

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.