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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
+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
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$162K 0.08%
2,017
-1,649
-45% -$124K
ELME
152
Elme Communities
ELME
$144M
$161K 0.08%
5,125
– –
PYPL icon
153
PayPal
PYPL
$50.5B
$160K 0.08%
4,382
-894
-17% -$34.2K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.08%
2,100
+1,800
+600% +$132K
GS icon
155
Goldman Sachs
GS
$303B
$155K 0.07%
1,042
+5
+0.5% +$780
ABT icon
156
Abbott
ABT
$187B
$153K 0.07%
3,900
+1,300
+50% +$51.7K
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$152K 0.07%
6,115
+1,073
+21% +$26.1K
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$150K 0.07%
3,250
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$149K 0.07%
3,932
– –
WR
160
DELISTED
Westar Energy Inc
WR
$146K 0.07%
+2,600
New +$138K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$145K 0.07%
7,545
– –
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
$144K 0.07%
3,987
-754
-16% -$27.8K
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$142K 0.07%
5,100
– –
EMFM
164
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$141K 0.07%
7,013
– –
WM icon
165
Waste Management
WM
$91B
$139K 0.07%
2,100
+1,600
+320% +$96.7K
AIG icon
166
American International
AIG
$41.3B
$138K 0.07%
2,601
+16
+0.6% +$883
CMCM
167
Cheetah Mobile
CMCM
$96.5M
$138K 0.07%
2,915
-387
-12% -$25.4K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$136K 0.07%
3,498
-1,431
-29% -$53.8K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$134K 0.06%
1,584
– –
COP icon
170
ConocoPhillips
COP
$141B
$132K 0.06%
3,033
+1,308
+76% +$57.7K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$125K 0.06%
+5,503
New +$126K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.06%
1,400
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$123K 0.06%
1,072
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.06%
1,000
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$122K 0.06%
4,530
+63
+1% +$1.67K
5 6
7
8 9

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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
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SNT
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NL
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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.