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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$116K 0.06%
1,000
– –
ASB icon
177
Associated Banc-Corp
ASB
$5.91B
$111K 0.06%
6,190
+33
+0.5% +$629
PFX icon
178
PhenixFIN
PFX
$90M
$108K 0.06%
727
-1,543
-68% -$263K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$107K 0.06%
999
– –
JCI icon
180
Johnson Controls International
JCI
$92.2B
$107K 0.06%
2,470
+13
+0.5% +$599
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$107K 0.06%
1,000
– –
VRTV
182
DELISTED
VERITIV CORPORATION
VRTV
$106K 0.06%
+2,840
New +$104K
ABT icon
183
Abbott
ABT
$187B
$105K 0.06%
2,600
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$99K 0.06%
2,516
+8
+0.3% +$334
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.06%
1,349
– –
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
$96K 0.05%
700
– –
NWSA icon
187
News Corp Class A
NWSA
$15.4B
$92K 0.05%
+7,279
New +$101K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$92K 0.05%
4,034
+3,532
+704% +$115K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91K 0.05%
921
+83
+10% +$8.71K
AM
190
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$91K 0.05%
5,100
– –
INTC icon
191
Intel
INTC
$513B
$90K 0.05%
3,002
– –
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
$88K 0.05%
+2,180
New +$104K
OPK icon
193
Opko Health
OPK
$1.02B
$84K 0.05%
10,000
– –
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$83K 0.05%
2,110
– –
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$82K 0.05%
2,067
+3
+0.1% +$120
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$82K 0.05%
759
+13
+2% +$1.77K
SMC
197
Summit Midstream
SMC
$419M
$82K 0.05%
310
-135
-30% -$51.4K
HVPW
198
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$82K 0.05%
3,900
– –
WPC icon
199
W.P. Carey
WPC
$16.4B
$81K 0.05%
1,426
-1,384
-49% -$80.6K
RESI
200
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$80K 0.04%
5,756
-29
-0.5% -$465
6 7
8
9 10

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.