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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
OA
526
DELISTED
Orbital ATK, Inc.
OA
– –
-24,362
Closed -$1.32M
BRCD
527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-325
Closed -$4K
BSTG
528
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-46,815
Closed -$149K
DD
529
DELISTED
Du Pont De Nemours E I
DD
– –
-68
Closed -$5K
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-110
Closed -$11K
N
531
DELISTED
Netsuite Inc
N
– –
-20
Closed -$2K
EMC
532
DELISTED
EMC CORPORATION
EMC
– –
-175
Closed -$5K
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15
Closed -$4K
PGN
534
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,424
Closed -$4K
LO
535
DELISTED
LORILLARD INC COM STK
LO
– –
-40
Closed -$3K
VOLC
536
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-200
Closed -$4K
HCF
537
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-68
Closed –
TAR
538
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
– –
-101
Closed -$1K
BRP
539
DELISTED
BRASIL TELECOM PARTICIP SA ADS (EACH RPTNG 5 PFD SHS)
BRP
– –
-449
Closed -$11K
AERO
540
DELISTED
Aero Grow International
AERO
– –
-2,000
Closed -$8K
DCM
541
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-33
Closed –
AGN
542
DELISTED
Allergan Inc
AGN
– –
-125
Closed -$27K
18 19 20 21
22

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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.