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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
451
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
325
-25
-7% -$228
TRCO
452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
62
+1
+2% +$61
CVE icon
453
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
82
-118
-59% -$2.18K
DGX icon
454
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
28
+4
+17% +$286
EXC icon
455
Exelon
EXC
$45.8B
$2K ﹤0.01%
86
-8
-9% -$198
GERN icon
456
Geron
GERN
$956M
$2K ﹤0.01%
464
+64
+16% +$217
MSI icon
457
Motorola Solutions
MSI
$76.6B
$2K ﹤0.01%
25
-71
-74% -$4.69K
RGT
458
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
275
– –
CSLT
459
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
166
-84
-34% -$719
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
260
-140
-35% -$1.09K
OAK
461
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
48
– –
LMOS
462
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
142
-14
-9% -$236
BWXT icon
463
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
57
+2
+4% +$42
KEY icon
464
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
102
-98
-49% -$1.35K
NG icon
465
NovaGold Resources
NG
$3.35B
$1K ﹤0.01%
321
+1
+0.3% +$4
PHI icon
466
PLDT
PHI
$4.27B
$1K ﹤0.01%
16
– –
PRU icon
467
Prudential Financial
PRU
$42B
$1K ﹤0.01%
78
-97
-55% -$7.86K
CDK
468
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
37
-27
-42% -$1.23K
TIME
469
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
51
-5
-9% -$120
ACI
470
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
30
-23
-43% -$267
MCP
471
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
681
-2,421
-78% -$1.57K
ADM icon
472
Archer Daniels Midland
ADM
$38.7B
– –
-116
Closed -$6K
AIZ icon
473
Assurant
AIZ
$14.2B
– –
-80
Closed -$5K
AMG icon
474
Affiliated Managers Group
AMG
$9.58B
– –
-17
Closed -$4K
AMX icon
475
America Movil
AMX
$71.7B
– –
-300
Closed -$7K
17 18
19
20 21

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PAMP
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.