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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
PPT
451
Franklin Premier Income Trust
PPT
$329M
– –
-2,905
Closed -$15K
SBUX icon
452
Starbucks
SBUX
$119B
– –
-100
Closed -$5K
SVM
453
Silvercorp Metals
SVM
$2.7B
– –
-3,804
Closed -$4K
TMQ
454
Trilogy Metals
TMQ
$669M
$0 ﹤0.01%
53
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-496
Closed -$30K
WSM icon
456
Williams-Sonoma
WSM
$29.5B
– –
-238
Closed -$9K
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-154
Closed -$5K
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$2K
MDR
459
DELISTED
McDermott International
MDR
$0 ﹤0.01%
26
– –
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
– –
-402
Closed -$30K
KS
461
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-386
Closed -$9K
BTX.WS
462
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
HSNI
463
DELISTED
HSN, Inc.
HSNI
– –
-133
Closed -$9K
GURI
464
DELISTED
Global X Guru International Index ETF
GURI
– –
-3,076
Closed -$45K
TLN
465
DELISTED
Talen Energy Corporation
TLN
– –
-24
Closed –
ACI
466
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
53
– –
GURX
467
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
– –
-3,427
Closed -$48K
KRFT
468
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,276
Closed -$364K
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-223
Closed -$13K
MOBL
470
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
150
-100
-40% -$460
TRCO
471
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-55
Closed -$3K
AST
472
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
16
– –
AUNZ
473
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-1,086
Closed -$21K
CIFC
474
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
8
– –
WPZ
475
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-106,130
Closed -$5.42M
15 16 17 18
19

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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.