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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
426
Cable One
CABO
$212M
$2K ﹤0.01%
4
– –
GHC icon
427
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
SPXC icon
428
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
138
– –
ERF
429
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
NAVB
430
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
174
– –
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
66
– –
BWXT icon
432
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
39
– –
GERN icon
433
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GWW icon
434
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
KEY icon
435
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
100
– –
TCS
436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
19
– –
CSLT
437
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
438
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
53
– –
AGNC icon
440
AGNC Investment
AGNC
$12.9B
– –
-1,440
Closed -$27K
CVSA
441
Covista Inc
CVSA
$4.8B
– –
-736
Closed -$13K
BBU
442
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+9
New +$115
BLW icon
443
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-595
Closed -$9K
BSL
444
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-509
Closed -$8K
BW icon
445
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
2
– –
CASI
446
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CLMT icon
447
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
100
-1,495
-94% -$8.47K
CMCSA icon
448
Comcast
CMCSA
$90B
– –
-1,136
Closed -$35K
CSCO icon
449
Cisco
CSCO
$479B
– –
-250
Closed -$7K
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.45B
$0 ﹤0.01%
2
-154
-99% -$3K
15 16 17
18
19

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.