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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
451
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
100
– –
PBR icon
452
Petrobras
PBR
$116B
$6K ﹤0.01%
684
– –
SPH icon
453
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
178
– –
TRS icon
454
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
+300
New +$5.55K
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+150
New +$5.36K
VWR
456
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
200
– –
HPQ icon
457
HP
HPQ
$27.5B
$5K ﹤0.01%
300
– –
FLXN
458
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+260
New +$4.4K
ADYX
459
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
108
– –
BSX icon
460
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
150
– –
CIB icon
461
Grupo Cibest SA
CIB
$21.1B
$4K ﹤0.01%
100
– –
L icon
462
Loews
L
$23.6B
$4K ﹤0.01%
89
– –
SBR
463
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
99
– –
VALE icon
464
Vale
VALE
$62.6B
$4K ﹤0.01%
814
– –
VIS icon
465
Vanguard Industrials ETF
VIS
$8.48B
$4K ﹤0.01%
39
– –
AVGR
466
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
+50
New +$3.84K
FLOW
468
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
138
– –
JMF
469
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
300
– –
ARRY
470
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+550
New +$2.13K
BATRA icon
471
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
158
-230
-59% -$3.82K
CAL icon
472
Caleres
CAL
$487M
$3K ﹤0.01%
114
– –
PRU icon
473
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
42
– –
SPXC icon
474
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
138
– –
SNR
475
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
262
– –
17 18
19
20 21

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.