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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
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
$99K 0.04%
+3,593
New +$98.8K
RRMS
177
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$99K 0.04%
2,175
-2,651
-55% -$116K
TDW icon
178
Tidewater
TDW
$4.12B
$97K 0.04%
93
-62
-40% -$55.1K
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$95K 0.04%
2,189
-77
-3% -$3.27K
WPC icon
180
W.P. Carey
WPC
$16.4B
$95K 0.04%
1,383
-43
-3% -$2.96K
CHTR icon
181
Charter Communications
CHTR
$18.2B
$94K 0.04%
1,871
+1,265
+209% +$219K
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.06B
$93K 0.04%
6,731
+161
+2% +$2.3K
HVPW
183
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$92K 0.04%
3,942
+42
+1% +$985
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$92K 0.04%
2,143
+33
+2% +$1.44K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$90K 0.04%
848
+10
+1% +$1.07K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$82K 0.04%
2,060
+148
+8% +$6.13K
OKE icon
187
Oneok
OKE
$54.5B
$82K 0.04%
1,638
+995
+155% +$45.5K
JOY
188
DELISTED
Joy Global Inc
JOY
$82K 0.04%
1,753
-318
-15% -$13.5K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.04%
5,982
+348
+6% +$4.86K
NMFC icon
190
New Mountain Finance
NMFC
$732M
$77K 0.03%
5,121
-119
-2% -$1.75K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.53B
$77K 0.03%
5,697
-323
-5% -$4.13K
EEP
192
DELISTED
Enbridge Energy Partners
EEP
$72K 0.03%
1,809
-167
-8% -$6.4K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.1B
$69K 0.03%
785
+118
+18% +$9.97K
DIS icon
194
Walt Disney
DIS
$181B
$68K 0.03%
721
+99
+16% +$9.99K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67K 0.03%
4,828
+556
+13% +$7.77K
CME icon
196
CME Group
CME
$94.8B
$66K 0.03%
748
+48
+7% +$4.45K
DINO icon
197
HF Sinclair
DINO
$14.5B
$64K 0.03%
1,719
+119
+7% +$4.56K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$64K 0.03%
1,373
-846
-38% -$40.7K
USB icon
199
US Bancorp
USB
$99.6B
$62K 0.03%
1,369
-213
-13% -$9.33K
AEP icon
200
American Electric Power
AEP
$68.4B
$61K 0.03%
1,008
-222
-18% -$13.2K
6 7
8
9 10

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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.