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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
501
Knowles
KN
$3.31B
– –
-320
Closed -$8K
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.12B
– –
-914
Closed -$46K
LFUS icon
503
Littelfuse
LFUS
$11.6B
– –
-16
Closed -$2K
LNC icon
504
Lincoln National
LNC
$8.83B
– –
-115
Closed -$7K
MANH icon
505
Manhattan Associates
MANH
$11.4B
– –
-132
Closed -$5K
MATX icon
506
Matsons
MATX
$6.24B
– –
-300
Closed -$268K
MNST icon
507
Monster Beverage
MNST
$89.6B
– –
-450
Closed -$8K
MPC icon
508
Marathon Petroleum
MPC
$86.7B
– –
-66
Closed -$3K
NOW icon
509
ServiceNow
NOW
$128B
– –
-225
Closed -$3K
ODP
510
DELISTED
ODP
ODP
– –
-55
Closed -$5K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-34
Closed -$1K
SHW icon
512
Sherwin-Williams
SHW
$88.3B
– –
-105
Closed -$9K
SLB icon
513
SLB Ltd
SLB
$76.5B
– –
-70
Closed -$6K
SLM icon
514
SLM Corp
SLM
$5.16B
– –
-300
Closed -$3K
TIMB icon
515
TIM SA
TIMB
$8.8B
– –
-55
Closed -$1K
UNH icon
516
UnitedHealth
UNH
$374B
– –
-15
Closed -$2K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,065
Closed -$603K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-330
Closed -$13K
XRX icon
519
Xerox
XRX
$427M
– –
-199
Closed -$7K
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,687
Closed -$155K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
– –
-66
Closed -$2K
TWOU
522
DELISTED
2U Inc
TWOU
– –
-10
Closed -$6K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91
Closed -$6K
RTN
524
DELISTED
Raytheon Company
RTN
– –
-80
Closed -$9K
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-155
Closed -$6K
18 19 20
21
22

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.