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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.1%
+4,067
New +$202K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.52B
$201K 0.1%
2,788
-7,339
-72% -$541K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$198K 0.09%
2,874
+2,724
+1,816% +$180K
GS icon
154
Goldman Sachs
GS
$303B
$198K 0.09%
1,096
+67
+7% +$12.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$195K 0.09%
+7,856
New +$196K
LLY icon
156
Eli Lilly
LLY
$1.06T
$194K 0.09%
2,300
– –
GLW icon
157
Corning
GLW
$143B
$192K 0.09%
10,513
+142
+1% +$2.58K
PAGP icon
158
Plains GP Holdings
PAGP
$4.9B
$192K 0.09%
7,649
+2,234
+41% +$78.2K
CSX icon
159
CSX Corp
CSX
$93.1B
$191K 0.09%
22,041
+19,926
+942% +$181K
SRE icon
160
Sempra
SRE
$54.8B
$188K 0.09%
4,000
– –
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
$186K 0.09%
5,257
-467
-8% -$17.2K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$185K 0.09%
1,805
+1,375
+320% +$138K
VZ icon
163
Verizon
VZ
$196B
$182K 0.09%
3,942
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$180K 0.09%
7,506
– –
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$179K 0.09%
3,725
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$178K 0.08%
4,580
+57
+1% +$2.22K
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$176K 0.08%
11,046
+5,095
+86% +$104K
FWONA icon
168
Liberty Media Series A
FWONA
$23.6B
$175K 0.08%
6,648
-125
-2% -$3.33K
CNXM
169
DELISTED
CNX Midstream Partners LP
CNXM
$174K 0.08%
17,678
+106
+0.6% +$1.14K
CVX icon
170
Chevron
CVX
$366B
$173K 0.08%
+1,918
New +$173K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$173K 0.08%
4,929
-2,369
-32% -$87K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$171K 0.08%
+5,682
New +$187K
BHP icon
173
BHP
BHP
$230B
$170K 0.08%
7,408
-247
-3% -$6.6K
NYF icon
174
iShares New York Muni Bond ETF
NYF
$1.4B
$170K 0.08%
3,040
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$170K 0.08%
+7,832
New +$174K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.