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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$139K 0.06%
3,876
-124
-3% -$4.43K
AMZN icon
152
Amazon
AMZN
$2.96T
$138K 0.06%
8,920
+1,480
+20% +$26K
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$131K 0.06%
1,094
+45
+4% +$5.42K
FWONK icon
154
Liberty Media Series C
FWONK
$25.8B
$129K 0.06%
5,216
+20
+0.4% +$525
JCI icon
155
Johnson Controls International
JCI
$92.2B
$129K 0.06%
2,551
-166
-6% -$8.44K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$127K 0.06%
1,545
+19
+1% +$1.58K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$127K 0.06%
1,396
-10
-0.7% -$910
RESI
158
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$127K 0.06%
6,572
+6,272
+2,091% +$121K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$126K 0.06%
5,104
+3,104
+155% +$77.4K
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$123K 0.05%
705
-19
-3% -$3.28K
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$123K 0.05%
4,486
-614
-12% -$14.9K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$122K 0.05%
1,019
+19
+2% +$2.3K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K 0.05%
1,426
+26
+2% +$2.23K
MCD icon
164
McDonald's
MCD
$195B
$121K 0.05%
1,294
+59
+5% +$5.6K
ABT icon
165
Abbott
ABT
$187B
$120K 0.05%
2,676
+76
+3% +$3.49K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$119K 0.05%
1,050
+1
+0.1% +$117
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$118K 0.05%
+1,016
New +$119K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116K 0.05%
1,451
+11
+0.8% +$883
ASB icon
169
Associated Banc-Corp
ASB
$5.91B
$114K 0.05%
6,117
+22
+0.4% +$399
HHH icon
170
Howard Hughes
HHH
$4.03B
$110K 0.05%
883
+140
+19% +$18.4K
WMT icon
171
Walmart Inc
WMT
$890B
$110K 0.05%
3,855
-171
-4% -$4.85K
INTC icon
172
Intel
INTC
$513B
$104K 0.05%
2,872
-908
-24% -$30.6K
CLMT icon
173
Calumet Specialty Products
CLMT
$3.44B
$103K 0.05%
4,582
-1,224
-21% -$31K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.3B
$103K 0.05%
772
+72
+10% +$10.3K
ARP
175
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$101K 0.04%
9,485
-3,374
-26% -$31.1K
5 6
7
8 9

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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.