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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
551
ONE Gas
OGS
$5.04B
– –
-136
Closed -$8K
OTTR icon
552
Otter Tail
OTTR
$3.94B
– –
-612
Closed -$21K
PBR icon
553
Petrobras
PBR
$116B
– –
-684
Closed -$6K
PCY icon
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
2
– –
PH icon
555
Parker-Hannifin
PH
$135B
– –
-1,500
Closed -$188K
PJT icon
556
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
-22
-69% -$633
RIO icon
557
Rio Tinto
RIO
$164B
– –
-220
Closed -$7K
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-4,598
Closed -$127K
SYF icon
559
Synchrony
SYF
$25.6B
– –
-2,723
Closed -$76K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$41.2B
– –
-320
Closed -$15K
VALE icon
561
Vale
VALE
$62.6B
– –
-814
Closed -$4K
ZTR
562
Virtus Total Return Fund
ZTR
$339M
– –
-1,264
Closed -$15K
MTUS icon
563
Metallus
MTUS
$898M
$0 ﹤0.01%
+6
New +$80
AVGR
564
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$4K
DS
565
DELISTED
Drive Shack Inc.
DS
– –
-257
Closed -$1K
STON
566
DELISTED
StoneMor Inc.
STON
– –
-946
Closed -$24K
RRD
567
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,600
Closed -$547K
FLXN
568
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-260
Closed -$5K
TOO
569
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,400
Closed -$15K
BTX.WS
570
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
19
– –
VR
571
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+9
New +$476
MON
572
DELISTED
Monsanto Co
MON
– –
-150
Closed -$15K
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$8K
HVPW
574
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-3,900
Closed -$77K
PGND
575
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-200
Closed -$8K
20 21 22
23
24

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.