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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
GHC icon
476
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
4
– –
TCS
477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
19
– –
DS
478
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
534
+6
+1% +$27
CCP
479
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
53
– –
ENV
480
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+66
New +$2.03K
BWXT icon
481
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
39
– –
FCX icon
482
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
136
– –
GWW icon
483
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
4
– –
KEY icon
484
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
100
– –
SPXC icon
485
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
138
– –
ERF
486
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
– –
CSLT
487
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
488
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
MOBL
489
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
150
– –
ACCO icon
490
Acco Brands
ACCO
$402M
$0 ﹤0.01%
34
– –
BGX
491
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-539
Closed -$8K
BW icon
492
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
2
– –
CASI
493
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CHDN icon
494
Churchill Downs
CHDN
$6.02B
– –
-900
Closed -$20K
DDS icon
495
Dillards
DDS
$9.9B
– –
-100
Closed -$9K
DJP icon
496
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-929
Closed -$23K
DNL icon
497
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
– –
-2,596
Closed -$57K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,579
Closed -$55K
EVG
499
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-1,578
Closed -$21K
HAS icon
500
Hasbro
HAS
$13.3B
– –
-100
Closed -$7K
18 19
20
21 22

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PAMP
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MA
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SNT
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NL
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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.