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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
101
Cheetah Mobile
CMCM
$96.5M
$270K 0.14%
3,302
-297
-8% -$22.9K
VZ icon
102
Verizon
VZ
$196B
$270K 0.14%
4,987
+1,045
+27% +$52.3K
WES icon
103
Western Midstream Partners
WES
$19.3B
$264K 0.14%
7,405
+106
+1% +$3.06K
AMCX icon
104
AMC Global Media
AMCX
$489M
$260K 0.13%
4,004
-314
-7% -$21.5K
PRTA icon
105
Prothena Corp
PRTA
$450M
$251K 0.13%
6,096
-379
-6% -$14.8K
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
$246K 0.13%
6,416
+180
+3% +$6.29K
EMR icon
107
Emerson Electric
EMR
$88.3B
$245K 0.13%
4,500
-2,051
-31% -$98.9K
GILD icon
108
Gilead Sciences
GILD
$165B
$237K 0.12%
2,585
-423
-14% -$38.1K
NEE icon
109
NextEra Energy
NEE
$177B
$237K 0.12%
8,000
– –
APLP
110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$235K 0.12%
21,229
+1,733
+9% +$15.2K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.12%
2,476
+12
+0.5% +$1.07K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$229K 0.12%
1,700
-1,077
-39% -$140K
LMT icon
113
Lockheed Martin
LMT
$136B
$225K 0.12%
1,015
+7
+0.7% +$1.51K
MSFT icon
114
Microsoft
MSFT
$3.71T
$225K 0.12%
4,081
-984
-19% -$51.6K
PFE icon
115
Pfizer
PFE
$153B
$223K 0.12%
7,947
-4,163
-34% -$119K
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$223K 0.12%
17,846
+168
+1% +$1.73K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.11%
5,663
+1,083
+24% +$41.4K
GLW icon
118
Corning
GLW
$143B
$220K 0.11%
10,513
– –
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$218K 0.11%
9,500
-158
-2% -$3.51K
AMZN icon
120
Amazon
AMZN
$2.96T
$215K 0.11%
7,240
– –
UBSI icon
121
United Bankshares
UBSI
$6.62B
$213K 0.11%
5,808
– –
SRE icon
122
Sempra
SRE
$54.8B
$208K 0.11%
4,000
– –
MSGS icon
123
Madison Square Garden
MSGS
$9.39B
$207K 0.11%
1,747
-217
-11% -$24.2K
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$206K 0.11%
11,169
+123
+1% +$1.87K
XEL icon
125
Xcel Energy
XEL
$48.8B
$205K 0.11%
4,892
+448
+10% +$17.5K
3 4
5
6 7

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.