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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$25.8B
$104K 0.05%
3,861
-697
-15% -$17.3K
OPK icon
177
Opko Health
OPK
$1.02B
$104K 0.05%
10,000
– –
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.05%
4,131
+100
+2% +$2.27K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.05%
2,536
+16
+0.6% +$611
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$103K 0.05%
1,000
– –
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$100K 0.05%
7,531
– –
ROST icon
182
Ross Stores
ROST
$81.9B
$100K 0.05%
1,735
– –
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$98K 0.05%
2,195
– –
INTC icon
184
Intel
INTC
$513B
$97K 0.05%
3,002
– –
WY icon
185
Weyerhaeuser
WY
$18.4B
$94K 0.05%
+3,024
New +$80.8K
USB icon
186
US Bancorp
USB
$99.6B
$93K 0.05%
2,300
+900
+64% +$35.9K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93K 0.05%
890
-432
-33% -$42.8K
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$92K 0.05%
3,962
-495
-11% -$10.4K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$89K 0.05%
+1,980
New +$84.4K
GLD icon
190
SPDR Gold Trust
GLD
$142B
$88K 0.05%
747
-210
-22% -$23.8K
GURU icon
191
Global X Guru Index ETF
GURU
$63.5M
$88K 0.05%
3,990
-923
-19% -$19.3K
WPC icon
192
W.P. Carey
WPC
$16.4B
$87K 0.05%
1,426
– –
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
$86K 0.04%
2,316
-311
-12% -$10.2K
CVX icon
194
Chevron
CVX
$366B
$82K 0.04%
863
-1,055
-55% -$92.3K
FENG
195
Phoenix New Media
FENG
$18M
$82K 0.04%
3,067
-345
-10% -$8.89K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.04%
5,961
+90
+2% +$1.14K
HVPW
197
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$78K 0.04%
3,900
– –
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$76K 0.04%
1,846
– –
NWSA icon
199
News Corp Class A
NWSA
$15.4B
$76K 0.04%
5,973
-803
-12% -$9.51K
VTOL icon
200
Bristow Group
VTOL
$1.36B
$75K 0.04%
4,010
-436
-10% -$8.09K
6 7
8
9 10

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SGM
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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.