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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
CI icon
76
Cigna
CI
$74.6B
$447K 0.2%
4,347
+891
+26% +$104K
ZTS icon
77
Zoetis
ZTS
$30B
$419K 0.18%
9,726
+1,366
+16% +$61.6K
NS
78
DELISTED
NuStar Energy L.P.
NS
$417K 0.18%
7,215
+350
+5% +$21.2K
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$414K 0.18%
19,161
+2,304
+14% +$53.8K
PFX icon
80
PhenixFIN
PFX
$90M
$402K 0.18%
2,176
-4
-0.2% -$744
PWR icon
81
Quanta Services
PWR
$101B
$401K 0.18%
14,123
+5,393
+62% +$151K
MSGS icon
82
Madison Square Garden
MSGS
$9.39B
$394K 0.17%
7,345
+324
+5% +$17.8K
NFG icon
83
National Fuel Gas
NFG
$7.65B
$390K 0.17%
5,614
-856
-13% -$55K
DUK icon
84
Duke Energy
DUK
$97.3B
$386K 0.17%
4,625
-407
-8% -$33K
GE icon
85
GE Aerospace
GE
$384B
$385K 0.17%
3,181
-612
-16% -$72.8K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$374K 0.17%
8,661
-288
-3% -$12.6K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.16%
5,913
+1,283
+28% +$84.7K
RITM icon
88
Rithm Capital
RITM
$5.69B
$370K 0.16%
28,957
+8,601
+42% +$119K
AMCX icon
89
AMC Global Media
AMCX
$489M
$360K 0.16%
5,651
+1,595
+39% +$110K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$350K 0.15%
1,692
-204
-11% -$42.4K
CELG
91
DELISTED
Celgene Corp
CELG
$344K 0.15%
3,073
+14
+0.5% +$1.67K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.15%
+3,042
New +$345K
CMCM
93
Cheetah Mobile
CMCM
$96.5M
$335K 0.15%
+4,428
New +$414K
AINC
94
DELISTED
Ashford Inc.
AINC
$322K 0.14%
+3,421
New +$423K
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$316K 0.14%
5,193
+891
+21% +$55.5K
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$311K 0.14%
10,643
+2,114
+25% +$63.7K
BHP icon
97
BHP
BHP
$230B
$309K 0.14%
7,727
-1,212
-14% -$49.2K
NRP icon
98
Natural Resource Partners
NRP
$1.42B
$306K 0.14%
3,312
-1,891
-36% -$155K
ATO icon
99
Atmos Energy
ATO
$28.8B
$304K 0.13%
5,457
-43
-0.8% -$2.37K
CNXM
100
DELISTED
CNX Midstream Partners LP
CNXM
$303K 0.13%
12,576
+7,154
+132% +$150K
2 3
4
5 6

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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.