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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
HY icon
501
Hyster-Yale Materials Handling
HY
$665M
– –
-68
Closed -$4K
IEP icon
502
Icahn Enterprises
IEP
$5.3B
– –
-121
Closed -$8K
META icon
503
Meta Platforms (Facebook)
META
$1.51T
– –
-65
Closed -$6K
MGNI icon
504
Magnite
MGNI
$3.55B
– –
-2,000
Closed -$29K
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-1,062
Closed -$6K
NG icon
506
NovaGold Resources
NG
$3.33B
– –
-320
Closed -$1K
ORCL icon
507
Oracle
ORCL
$423B
– –
-938
Closed -$34K
ORI icon
508
Old Republic International
ORI
$10.4B
– –
-281
Closed -$4K
PCY icon
509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
2
– –
RGT
510
Royce Global Value Trust
RGT
$102M
– –
-275
Closed -$2K
TMQ
511
Trilogy Metals
TMQ
$656M
– –
-53
Closed –
TPH
512
DELISTED
Tri Pointe Homes
TPH
– –
-746
Closed -$10K
TRN icon
513
Trinity Industries
TRN
$2.38B
– –
-417
Closed -$7K
VAC icon
514
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
6
-122
-95% -$7.58K
VPG icon
515
Vishay Precision Group
VPG
$914M
– –
-410
Closed -$5K
WPX
516
DELISTED
WPX Energy, Inc.
WPX
– –
-308
Closed -$2K
TECD
517
DELISTED
Tech Data Corp
TECD
– –
-100
Closed -$7K
MDR
518
DELISTED
McDermott International
MDR
– –
-26
Closed –
OAK
519
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-48
Closed -$2K
SHLD
520
DELISTED
Sears Holding Corporation
SHLD
– –
-296
Closed -$7K
BTX.WS
521
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
LMOS
522
DELISTED
Lumos Networks Corp
LMOS
– –
-157
Closed -$2K
SRSC
523
DELISTED
SEARS Canada Inc.
SRSC
– –
-332
Closed -$2K
JOY
524
DELISTED
Joy Global Inc
JOY
– –
-2,116
Closed -$32K
LINE
525
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-726
Closed -$2K
18 19 20
21
22

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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.