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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
201
DELISTED
Columbia Pipeline Partners LP
CPPL
$90K 0.04%
3,580
-13
-0.4% -$349
CHY
202
Calamos Convertible and High Income Fund
CHY
$1.06B
$87K 0.04%
6,570
-161
-2% -$2.29K
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$86K 0.04%
2,110
-33
-2% -$1.38K
ARP
204
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$85K 0.04%
13,656
+4,171
+44% +$33K
T icon
205
AT&T
T
$163B
$83K 0.04%
3,084
+2,666
+638% +$68.9K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.04%
5,706
-276
-5% -$3.99K
NMFC icon
207
New Mountain Finance
NMFC
$732M
$77K 0.04%
5,285
+164
+3% +$2.43K
MLPI
208
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K 0.04%
+2,196
New +$84K
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$76K 0.03%
2,064
-125
-6% -$5.05K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$76K 0.03%
1,563
+190
+14% +$9.63K
JOY
211
DELISTED
Joy Global Inc
JOY
$76K 0.03%
2,092
+339
+19% +$13.6K
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.53B
$69K 0.03%
6,020
+323
+6% +$4.06K
DINO icon
213
HF Sinclair
DINO
$14.5B
$68K 0.03%
1,600
-119
-7% -$4.81K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$68K 0.03%
2,035
+226
+12% +$8.33K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67K 0.03%
4,632
-196
-4% -$2.84K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
$65K 0.03%
833
+48
+6% +$3.99K
CME icon
217
CME Group
CME
$94.8B
$65K 0.03%
700
-48
-6% -$4.48K
OKE icon
218
Oneok
OKE
$54.5B
$63K 0.03%
1,606
-32
-2% -$1.42K
TLP
219
DELISTED
Transmontaigne
TLP
$63K 0.03%
1,658
-9
-0.5% -$337
ATLS
220
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$60K 0.03%
+11,979
New +$81.2K
AVK
221
Advent Convertible and Income Fund
AVK
$563M
$58K 0.03%
3,652
-173
-5% -$2.9K
OIL
222
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$57K 0.03%
4,722
+938
+25% +$11.3K
CLMT icon
223
Calumet Specialty Products
CLMT
$3.44B
$56K 0.03%
2,186
-2,396
-52% -$63.5K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.15B
$55K 0.03%
+1,077
New +$57.4K
AEP icon
225
American Electric Power
AEP
$68.4B
$54K 0.02%
1,020
+12
+1% +$664
7 8
9
10 11

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PAMP
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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.