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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
AVK
201
Advent Convertible and Income Fund
AVK
$563M
$61K 0.03%
3,825
+242
+7% +$3.97K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K 0.03%
+1,253
New +$60K
TRP icon
203
TC Energy
TRP
$65.9B
$59K 0.03%
1,208
-180
-13% -$8.03K
EQR icon
204
Equity Residential
EQR
$25.1B
$58K 0.03%
804
+62
+8% +$4.84K
DS
205
DELISTED
Drive Shack Inc.
DS
$58K 0.03%
12,944
+179
+1% +$816
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$731M
$57K 0.03%
+2,058
New +$56.1K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$56K 0.02%
2,358
+39
+2% +$918
BP icon
208
BP
BP
$107B
$55K 0.02%
1,748
+66
+4% +$2.16K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$956M
$55K 0.02%
4,248
+170
+4% +$2.28K
HTGC icon
210
Hercules Capital
HTGC
$3.23B
$54K 0.02%
3,652
-332
-8% -$4.87K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$53K 0.02%
6,584
+72
+1% +$588
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.02%
953
-1,069
-53% -$61.6K
TLP
213
DELISTED
Transmontaigne
TLP
$53K 0.02%
1,667
+67
+4% +$2.32K
TY icon
214
TRI-Continental Corp
TY
$1.9B
$52K 0.02%
2,408
+31
+1% +$667
DOL icon
215
WisdomTree True Developed International Fund
DOL
$845M
$51K 0.02%
1,099
-554
-34% -$26.8K
TOO
216
DELISTED
Teekay Offshore Partners L.P.
TOO
$51K 0.02%
1,891
-509
-21% -$10.9K
BABA icon
217
Alibaba
BABA
$308B
$50K 0.02%
481
-119
-20% -$10.7K
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.02%
1,090
-77
-7% -$3.4K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.7B
$49K 0.02%
1,154
-8
-0.7% -$336
ISRA icon
220
VanEck Israel ETF
ISRA
$159M
$49K 0.02%
1,644
+92
+6% +$2.75K
ORCL icon
221
Oracle
ORCL
$423B
$49K 0.02%
1,082
-271
-20% -$11.7K
CASH icon
222
Pathward Financial
CASH
$1.8B
$47K 0.02%
+3,993
New +$47.2K
DNL icon
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$47K 0.02%
1,908
-940
-33% -$23.8K
EZM icon
224
WisdomTree US MidCap Fund
EZM
$956M
$47K 0.02%
1,527
+60
+4% +$1.87K
FFG
225
DELISTED
FBL Financial Group
FFG
$47K 0.02%
838
+54
+7% +$3.07K
7 8
9
10 11

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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.