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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
AMAT icon
451
Applied Materials
AMAT
$428B
$4K ﹤0.01%
200
– –
BVN icon
452
Compañía de Minas Buenaventura
BVN
$8.67B
$4K ﹤0.01%
840
– –
EVH icon
453
Evolent Health
EVH
$447M
$4K ﹤0.01%
300
– –
FNV icon
454
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
85
– –
HPQ icon
455
HP
HPQ
$27.5B
$4K ﹤0.01%
+300
New +$3.84K
MCRB icon
456
Seres Therapeutics
MCRB
$48.9M
$4K ﹤0.01%
5
– –
PAAS icon
457
Pan American Silver
PAAS
$21.6B
$4K ﹤0.01%
630
– –
SPH icon
458
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
178
-128
-42% -$3.92K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
+39
New +$3.99K
FLOW
460
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
138
– –
AMG icon
461
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
+20
New +$3.44K
BSX icon
462
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
150
– –
CAL icon
463
Caleres
CAL
$487M
$3K ﹤0.01%
114
– –
CIB icon
464
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
100
– –
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
156
+4
+3% +$76
L icon
466
Loews
L
$23.6B
$3K ﹤0.01%
89
– –
NEM icon
467
Newmont
NEM
$119B
$3K ﹤0.01%
177
– –
PBR icon
468
Petrobras
PBR
$116B
$3K ﹤0.01%
684
– –
PRU icon
469
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
VALE icon
470
Vale
VALE
$62.6B
$3K ﹤0.01%
814
– –
XRX icon
471
Xerox
XRX
$425M
$3K ﹤0.01%
+114
New +$3.06K
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
256
+7
+3% +$69
YHOO
473
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
CABO icon
474
Cable One
CABO
$212M
$2K ﹤0.01%
4
– –
GERN icon
475
Geron
GERN
$949M
$2K ﹤0.01%
400
– –
17 18
19
20 21

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PAMP
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MA
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SNT
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NL
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BCM
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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.