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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$199K 0.09%
5,360
+198
+4% +$7.31K
PG icon
127
Procter & Gamble
PG
$339B
$198K 0.09%
2,179
-405
-16% -$34.8K
ROST icon
128
Ross Stores
ROST
$81.9B
$195K 0.09%
4,136
-264
-6% -$13.1K
VZ icon
129
Verizon
VZ
$196B
$194K 0.09%
4,137
+77
+2% +$3.72K
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$194K 0.09%
8,067
-267
-3% -$6.29K
GS icon
131
Goldman Sachs
GS
$303B
$192K 0.08%
991
-58
-6% -$10.8K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$188K 0.08%
3,972
-207
-5% -$10.2K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$182K 0.08%
1,576
-124
-7% -$13.7K
FENG
134
Phoenix New Media
FENG
$18M
$181K 0.08%
3,627
-818
-18% -$35.8K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K 0.08%
4,476
+156
+4% +$6.22K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.65B
$176K 0.08%
7,335
+774
+12% +$18.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$171K 0.08%
1,551
+28
+2% +$3.11K
NYF icon
138
iShares New York Muni Bond ETF
NYF
$1.41B
$171K 0.08%
3,062
+22
+0.7% +$1.23K
LLY icon
139
Eli Lilly
LLY
$1.06T
$167K 0.07%
2,422
+122
+5% +$8.69K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$166K 0.07%
10,071
-821
-8% -$13.8K
SMC
141
Summit Midstream
SMC
$419M
$160K 0.07%
281
+42
+18% +$22.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159K 0.07%
774
+7
+0.9% +$1.45K
TXNM
143
TXNM Energy Inc
TXNM
$5.94B
$158K 0.07%
+5,326
New +$155K
CAG icon
144
Conagra Brands
CAG
$7.23B
$146K 0.06%
5,176
+36
+0.7% +$992
MSFT icon
145
Microsoft
MSFT
$3.71T
$144K 0.06%
3,091
-204
-6% -$8.88K
SR icon
146
Spire
SR
$4.85B
$143K 0.06%
2,696
-104
-4% -$5.46K
ELME
147
Elme Communities
ELME
$144M
$142K 0.06%
+5,119
New +$145K
OPK icon
148
Opko Health
OPK
$1.02B
$142K 0.06%
14,184
+4,184
+42% +$54.4K
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$204M
$141K 0.06%
6,330
+1,089
+21% +$25.4K
AIG icon
150
American International
AIG
$41.3B
$139K 0.06%
2,484
-240
-9% -$12.9K
4 5
6
7 8

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PAMP
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MA
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SNT
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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.