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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.6B
$164K 0.07%
+6,773
New +$175K
AMZN icon
152
Amazon
AMZN
$2.96T
$161K 0.07%
7,440
-1,480
-17% -$30.9K
OPK icon
153
Opko Health
OPK
$1.02B
$161K 0.07%
10,000
-4,184
-29% -$65.1K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159K 0.07%
774
– –
AIG icon
155
American International
AIG
$41.3B
$157K 0.07%
2,544
+60
+2% +$3.54K
CMLP
156
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$156K 0.07%
+13,932
New +$197K
MSFT icon
157
Microsoft
MSFT
$3.71T
$152K 0.07%
3,434
+343
+11% +$15.7K
DEO icon
158
Diageo
DEO
$53.6B
$149K 0.07%
+1,282
New +$146K
SR icon
159
Spire
SR
$4.85B
$146K 0.07%
2,800
+104
+4% +$5.43K
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$146K 0.07%
5,100
+614
+14% +$16.5K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$140K 0.06%
2,802
-1,319
-32% -$66.7K
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$134K 0.06%
5,445
+119
+2% +$3.19K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$133K 0.06%
1,636
+91
+6% +$7.48K
DIS icon
164
Walt Disney
DIS
$181B
$133K 0.06%
1,294
+573
+79% +$62.9K
SNR
165
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K 0.06%
9,969
-102
-1% -$1.62K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$132K 0.06%
1,056
-38
-3% -$4.75K
ABT icon
167
Abbott
ABT
$187B
$128K 0.06%
2,600
-76
-3% -$3.65K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.6B
$128K 0.06%
1,406
+10
+0.7% +$925
JCI icon
169
Johnson Controls International
JCI
$92.2B
$127K 0.06%
2,457
-94
-4% -$5.03K
ASB icon
170
Associated Banc-Corp
ASB
$5.91B
$125K 0.06%
6,157
+40
+0.7% +$773
FRI icon
171
First Trust S&P REIT Index Fund
FRI
$196M
$125K 0.06%
6,080
-250
-4% -$5.49K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$124K 0.06%
+4,282
New +$125K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$124K 0.06%
5,004
-100
-2% -$2.5K
FWONK icon
174
Liberty Media Series C
FWONK
$25.8B
$122K 0.06%
4,784
-432
-8% -$11.6K
MCD icon
175
McDonald's
MCD
$195B
$119K 0.05%
1,255
-39
-3% -$3.77K
5 6
7
8 9

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.