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
+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
NAVB
476
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
174
– –
CABO icon
477
Cable One
CABO
$203M
$2K ﹤0.01%
4
– –
EVOK
478
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
+7
New +$3.2K
GHC icon
479
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
4
– –
ERF
480
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
CCP
481
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
53
– –
ENV
482
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
66
– –
BWXT icon
483
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
39
– –
GERN icon
484
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GWW icon
485
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
4
– –
KEY icon
486
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
100
– –
MCRB icon
487
Seres Therapeutics
MCRB
$50.2M
$1K ﹤0.01%
5
– –
PJT icon
488
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
32
-294
-90% -$7.37K
TCS
489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
19
– –
DS
490
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
257
-292
-53% -$1.35K
CSLT
491
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
492
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
AVNS
493
DELISTED
Avanos Medical
AVNS
– –
-212
Closed -$7K
BBU
494
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
9
– –
BW icon
495
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
2
– –
CASI
496
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CLMT icon
497
Calumet Specialty Products
CLMT
$3.96B
– –
-100
Closed -$515
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.47B
$0 ﹤0.01%
2
– –
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.48B
$0 ﹤0.01%
1
– –
GPRO icon
500
GoPro
GPRO
$121M
– –
-3,062
Closed -$33K
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 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.