We are live on ! Find out more
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
LNG icon
51
Cheniere Energy
LNG
$52.9B
$997K 0.45%
14,401
-1,432
-9% -$107K
WFC icon
52
Wells Fargo
WFC
$264B
$917K 0.42%
16,516
+8,095
+96% +$451K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$913K 0.42%
10,947
+110
+1% +$9.38K
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$910K 0.41%
23,565
+3,502
+17% +$152K
FIW icon
55
First Trust Water ETF
FIW
$1.94B
$898K 0.41%
28,660
+1,823
+7% +$58.3K
ZTS icon
56
Zoetis
ZTS
$30B
$855K 0.39%
18,777
+9,051
+93% +$432K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$833K 0.38%
13,127
-9,061
-41% -$603K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$803K 0.37%
19,140
-234
-1% -$10.1K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.09B
$767K 0.35%
30,741
+1,015
+3% +$25.8K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$741K 0.34%
30,151
-2,537
-8% -$65K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$730K 0.33%
11,150
-682
-6% -$44.5K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$723K 0.33%
16,703
+8,042
+93% +$367K
APC
63
DELISTED
Anadarko Petroleum
APC
$606K 0.28%
7,759
-4
-0.1% -$346
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.52B
$580K 0.26%
7,120
-191
-3% -$15.3K
CI icon
65
Cigna
CI
$74.6B
$560K 0.25%
3,456
-891
-20% -$123K
CMCM
66
Cheetah Mobile
CMCM
$96.5M
$541K 0.25%
3,771
-657
-15% -$92.1K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.17B
$539K 0.25%
21,612
+4,647
+27% +$142K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$525K 0.24%
12,332
-412
-3% -$17.9K
FRN
69
DELISTED
Invesco Frontier Markets ETF
FRN
$510K 0.23%
38,445
+886
+2% +$12.2K
GURU icon
70
Global X Guru Index ETF
GURU
$63.5M
$475K 0.22%
18,041
-24,414
-58% -$656K
PAGP icon
71
Plains GP Holdings
PAGP
$4.9B
$464K 0.21%
6,747
-658
-9% -$49.4K
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
$462K 0.21%
19,602
+653
+3% +$16.7K
KO icon
73
Coca-Cola
KO
$375B
$441K 0.2%
11,247
-1,842
-14% -$74.9K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$437K 0.2%
4,291
-1,947
-31% -$204K
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$435K 0.2%
9,037
-1,129
-11% -$55.9K
1 2
3
4 5

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.