We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$4.9B
$222K 0.11%
7,977
+160
+2% +$4.13K
XEL icon
127
Xcel Energy
XEL
$48.8B
$219K 0.11%
4,900
+8
+0.2% +$331
UBSI icon
128
United Bankshares
UBSI
$6.62B
$218K 0.11%
5,808
– –
GLW icon
129
Corning
GLW
$143B
$217K 0.1%
10,581
+68
+0.6% +$1.36K
AMCX icon
130
AMC Global Media
AMCX
$489M
$215K 0.1%
3,556
-448
-11% -$28.5K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.52B
$213K 0.1%
3,012
+219
+8% +$15.3K
SR icon
132
Spire
SR
$4.85B
$198K 0.1%
2,800
– –
PRTA icon
133
Prothena Corp
PRTA
$450M
$197K 0.09%
5,634
-462
-8% -$20.1K
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$195K 0.09%
6,066
– –
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$194K 0.09%
5,484
– –
CAG icon
136
Conagra Brands
CAG
$7.23B
$191K 0.09%
5,140
– –
INC
137
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$190K 0.09%
1,891
-166
-8% -$16.4K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$188K 0.09%
3,725
– –
MSGS icon
139
Madison Square Garden
MSGS
$9.39B
$185K 0.09%
1,506
-241
-14% -$28.3K
BHP icon
140
BHP
BHP
$230B
$182K 0.09%
7,143
-265
-4% -$6.6K
LLY icon
141
Eli Lilly
LLY
$1.06T
$181K 0.09%
2,300
– –
NS
142
DELISTED
NuStar Energy L.P.
NS
$181K 0.09%
3,637
– –
O icon
143
Realty Income
O
$59.1B
$180K 0.09%
+2,683
New +$163K
NYF icon
144
iShares New York Muni Bond ETF
NYF
$1.4B
$175K 0.08%
3,040
– –
ASH icon
145
Ashland
ASH
$3.5B
$172K 0.08%
3,066
+2,044
+200% +$113K
CVX icon
146
Chevron
CVX
$366B
$172K 0.08%
1,644
+781
+90% +$78.6K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171K 0.08%
3,222
+10
+0.3% +$528
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$170K 0.08%
5,688
+3
+0.1% +$87
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$170K 0.08%
1,827
+8
+0.4% +$758
TGT icon
150
Target
TGT
$68B
$168K 0.08%
+2,400
New +$179K
4 5
6
7 8

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.