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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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.46B
$0 ﹤0.01%
1
-122
-99% -$2.99K
IVR icon
452
Invesco Mortgage Capital
IVR
$805M
– –
-267
Closed -$33K
LUMN icon
453
Lumen
LUMN
$6.44B
– –
-23
Closed -$1K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
2
– –
VAC icon
455
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
6
– –
YCS icon
456
ProShares UltraShort Yen
YCS
$29.3M
– –
-400
Closed -$8K
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
EVA
458
DELISTED
Enviva Inc.
EVA
– –
-8,365
Closed -$182K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150
Closed -$5K
TLP
460
DELISTED
Transmontaigne
TLP
– –
-1,769
Closed -$69.8K
BTX.WS
461
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
YHOO
462
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
NTI
463
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-65,485
Closed -$1.54M
TXTR
464
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,742
Closed -$275K
ADT
465
DELISTED
ADT Corp
ADT
– –
-917
Closed -$38K
ACG
466
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-4,459
Closed -$35K
MOBL
467
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
150
– –
AST
468
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
16
– –
AST.WS
469
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+3
New +$2
CIFC
470
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
8
– –
AMTG
471
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,000
Closed -$27K
15 16 17 18
19

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AM
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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
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NL
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BCM
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O
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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.