We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
– –
-204
Closed -$8K
MSI icon
477
Motorola Solutions
MSI
$77.4B
– –
-25
Closed -$2K
NSC icon
478
Norfolk Southern
NSC
$75.1B
– –
-70
Closed -$8K
NXPI icon
479
NXP Semiconductors
NXPI
$60.4B
– –
-46
Closed -$4K
PCY icon
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+2
New +$57
PHI icon
481
PLDT
PHI
$4.33B
– –
-16
Closed -$1K
PRU icon
482
Prudential Financial
PRU
$41.8B
– –
-78
Closed -$1K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-18
Closed -$7K
SPG icon
484
Simon Property Group
SPG
$72.3B
– –
-35
Closed -$6K
TFC icon
485
Truist Financial
TFC
$64B
– –
-180
Closed -$7K
TJX icon
486
TJX Companies
TJX
$178B
– –
-220
Closed -$8K
TMQ
487
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+53
New +$31
TROW icon
488
T. Rowe Price
TROW
$24.3B
– –
-73
Closed -$6K
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,657
Closed -$454K
SRCL
490
DELISTED
Stericycle Inc
SRCL
– –
-62
Closed -$8K
AMOV
491
DELISTED
America Movil SAB de CV
AMOV
– –
-575
Closed -$12K
CDK
492
DELISTED
CDK Global, Inc.
CDK
– –
-37
Closed -$1K
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-273
Closed -$6K
UNT
494
DELISTED
UNIT Corporation
UNT
– –
-166
Closed -$6K
AGN
495
DELISTED
Allergan plc
AGN
– –
-68
Closed -$20.3K
MDR
496
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+26
New +$406
SHOS
497
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-319
Closed -$4K
FCB
498
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-365
Closed -$9K
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
– –
-154
Closed -$13K
AET
500
DELISTED
Aetna Inc
AET
– –
-94
Closed -$8K
17 18 19
20
21

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.