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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
$325K 0.16%
19,602
– –
AMCX icon
102
AMC Global Media
AMCX
$489M
$322K 0.15%
4,318
-298
-6% -$22.9K
ABT icon
103
Abbott
ABT
$187B
$320K 0.15%
7,134
+4,534
+174% +$200K
DHR icon
104
Danaher
DHR
$144B
$317K 0.15%
5,071
-208
-4% -$13K
PYPL icon
105
PayPal
PYPL
$50.5B
$317K 0.15%
8,765
+3,302
+60% +$116K
DOC icon
106
Healthpeak Properties
DOC
$14.8B
$316K 0.15%
9,086
+3,020
+50% +$101K
EMR icon
107
Emerson Electric
EMR
$88.3B
$313K 0.15%
6,551
+2,051
+46% +$97.6K
PEP icon
108
PepsiCo
PEP
$190B
$310K 0.15%
3,100
– –
TRGP icon
109
Targa Resources
TRGP
$55.1B
$309K 0.15%
11,435
-648
-5% -$28.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.15%
1,503
-191
-11% -$39.5K
GILD icon
111
Gilead Sciences
GILD
$165B
$304K 0.15%
3,008
+184
+7% +$19.1K
MAIN icon
112
Main Street Capital
MAIN
$5.48B
$304K 0.15%
10,440
-103
-1% -$3.09K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$300K 0.14%
18,570
+30
+0.2% +$490
RITM icon
114
Rithm Capital
RITM
$5.69B
$299K 0.14%
24,551
-418
-2% -$5.16K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$293K 0.14%
+3,926
New +$291K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.14%
11,144
+8,948
+407% +$242K
CMCM
117
Cheetah Mobile
CMCM
$96.5M
$288K 0.14%
3,599
-116
-3% -$10.4K
DCI icon
118
Donaldson
DCI
$11.4B
$287K 0.14%
10,000
– –
PWR icon
119
Quanta Services
PWR
$101B
$285K 0.14%
14,054
– –
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$284K 0.14%
15,171
+315
+2% +$5.9K
MSFT icon
121
Microsoft
MSFT
$3.71T
$281K 0.13%
5,065
+1,615
+47% +$85K
KHC icon
122
Kraft Heinz
KHC
$30B
$280K 0.13%
3,853
-335
-8% -$24.7K
NFG icon
123
National Fuel Gas
NFG
$7.65B
$277K 0.13%
6,470
– –
WES icon
124
Western Midstream Partners
WES
$19.3B
$265K 0.13%
7,299
-590
-7% -$23.5K
FNY icon
125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$257K 0.12%
+8,904
New +$260K
3 4
5
6 7

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.