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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
426
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
CSLT
427
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
428
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
CCP
429
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
53
– –
MOBL
430
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
150
– –
ACCO icon
431
Acco Brands
ACCO
$407M
– –
-34
Closed –
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-672
Closed -$38K
ADM icon
433
Archer Daniels Midland
ADM
$36.9B
– –
-10,617
Closed -$389K
AMAT icon
434
Applied Materials
AMAT
$428B
– –
-200
Closed -$4K
AMG icon
435
Affiliated Managers Group
AMG
$9.76B
– –
-20
Closed -$3K
BA icon
436
Boeing
BA
$185B
– –
-998
Closed -$144K
BLK icon
437
Blackrock
BLK
$176B
– –
-40
Closed -$14K
BUD icon
438
AB InBev
BUD
$165B
– –
-75
Closed -$9K
BW icon
439
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
2
– –
C icon
440
Citigroup
C
$226B
– –
-125
Closed -$6K
CASI
441
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CE icon
442
Celanese
CE
$4.82B
– –
-230
Closed -$15K
CLX icon
443
Clorox
CLX
$12.7B
– –
-1,234
Closed -$157K
COF icon
444
Capital One
COF
$134B
– –
-125
Closed -$9K
COST icon
445
Costco
COST
$420B
– –
-1,000
Closed -$162K
DRI icon
446
Darden Restaurants
DRI
$24.4B
– –
-900
Closed -$57K
EBAY icon
447
eBay
EBAY
$49.8B
– –
-3,348
Closed -$92K
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-3,643
Closed -$74K
ETN icon
449
Eaton
ETN
$174B
– –
-125
Closed -$7K
FCPT icon
450
Four Corners Property Trust
FCPT
$2.75B
– –
-411
Closed -$7K
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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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.