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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
76
USA Today Co
TDAY
$1.06B
$357K 0.2%
23,065
-230
-1% -$3.69K
PWR icon
77
Quanta Services
PWR
$101B
$340K 0.19%
14,054
– –
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.19%
19,602
– –
AMCX icon
79
AMC Global Media
AMCX
$489M
$338K 0.19%
4,616
-86
-2% -$6.64K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.19%
3,000
– –
RITM icon
81
Rithm Capital
RITM
$5.69B
$327K 0.18%
24,969
+3
+0% +$44
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$326K 0.18%
1,694
+5
+0.3% +$1.02K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.18%
11,298
+134
+1% +$4.55K
NFG icon
84
National Fuel Gas
NFG
$7.65B
$323K 0.18%
6,470
– –
ATO icon
85
Atmos Energy
ATO
$28.8B
$320K 0.18%
5,500
– –
PRTA icon
86
Prothena Corp
PRTA
$450M
$311K 0.17%
6,868
– –
WES icon
87
Western Midstream Partners
WES
$19.3B
$311K 0.17%
7,889
-9,877
-56% -$528K
V icon
88
Visa
V
$677B
$310K 0.17%
4,454
+4,254
+2,127% +$304K
DHR icon
89
Danaher
DHR
$144B
$302K 0.17%
5,279
– –
KHC icon
90
Kraft Heinz
KHC
$30B
$296K 0.17%
+4,188
New +$316K
PEP icon
91
PepsiCo
PEP
$190B
$292K 0.16%
3,100
– –
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$287K 0.16%
18,540
+30
+0.2% +$488
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$286K 0.16%
17,429
+467
+3% +$9.38K
DCI icon
94
Donaldson
DCI
$11.4B
$281K 0.16%
10,000
– –
MAIN icon
95
Main Street Capital
MAIN
$5.48B
$281K 0.16%
10,543
+11
+0.1% +$325
GILD icon
96
Gilead Sciences
GILD
$165B
$277K 0.15%
2,824
+9
+0.3% +$1K
PG icon
97
Procter & Gamble
PG
$339B
$275K 0.15%
3,828
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$270K 0.15%
6,952
-5,380
-44% -$223K
CMCM
99
Cheetah Mobile
CMCM
$96.5M
$269K 0.15%
3,715
-56
-1% -$6K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$260K 0.15%
7,298
-9,405
-56% -$363K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.