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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
-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
PX
501
DELISTED
Praxair Inc
PX
– –
-31
Closed -$4K
BTX.WS
502
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+19
New +$36
VALE.P
503
DELISTED
Vale S A
VALE.P
– –
-562
Closed -$5K
JPEP
504
DELISTED
JP Energy Partners LP
JPEP
– –
-1,533
Closed -$19K
TLN
505
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+24
New +$453
PRE
506
DELISTED
PARTNERRE LTD
PRE
– –
-80
Closed -$9K
ACI
507
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
53
+23
+77% +$173
CMK
508
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-948
Closed -$8K
MCP
509
DELISTED
MOLYCORP INC COM STK
MCP
– –
-681
Closed -$1K
RGP
510
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-8,067
Closed -$194K
MRNA
511
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-8,882
Closed -$6K
REP
512
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-432
Closed -$8K
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-104
Closed -$5K
AST
514
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+16
New +$153
CIFC
515
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+8
New +$62
CB
516
DELISTED
CHUBB CORPORATION
CB
– –
-76
Closed -$8K
17 18 19 20
21

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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.