We are live on ! Find out more
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
DINO icon
201
HF Sinclair
DINO
$14.5B
$78K 0.04%
1,600
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$75K 0.04%
5,778
+72
+1% +$1K
NMFC icon
203
New Mountain Finance
NMFC
$732M
$72K 0.04%
5,332
+47
+0.9% +$684
CHY
204
Calamos Convertible and High Income Fund
CHY
$1.06B
$71K 0.04%
6,570
– –
EES icon
205
WisdomTree US SmallCap Earnings Fund
EES
$731M
$69K 0.04%
2,811
-1,263
-31% -$33.3K
TDW icon
206
Tidewater
TDW
$4.12B
$68K 0.04%
161
+3
+2% +$1.73K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$67K 0.04%
1,566
+3
+0.2% +$138
OIL
208
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$66K 0.04%
7,804
+3,082
+65% +$27.6K
CME icon
209
CME Group
CME
$94.8B
$65K 0.04%
700
– –
GIS icon
210
General Mills
GIS
$19.7B
$65K 0.04%
+1,161
New +$66.5K
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$65K 0.04%
2,612
+577
+28% +$16.6K
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$64K 0.04%
+2,705
New +$71.3K
DRI icon
213
Darden Restaurants
DRI
$24.4B
$62K 0.03%
+1,007
New +$63.9K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59K 0.03%
4,644
+12
+0.3% +$165
MLPI
215
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59K 0.03%
2,196
– –
AEP icon
216
American Electric Power
AEP
$68.4B
$58K 0.03%
1,020
– –
DNL icon
217
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$57K 0.03%
2,596
-1,908
-42% -$45.2K
EQR icon
218
Equity Residential
EQR
$25.1B
$56K 0.03%
742
– –
ELD icon
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$55K 0.03%
1,579
-911
-37% -$33.4K
CLMT icon
220
Calumet Specialty Products
CLMT
$3.44B
$53K 0.03%
2,194
+8
+0.4% +$208
OKE icon
221
Oneok
OKE
$54.5B
$52K 0.03%
1,624
+18
+1% +$657
RRMS
222
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$52K 0.03%
2,147
+39
+2% +$1.36K
BTZ icon
223
BlackRock Credit Allocation Income Trust
BTZ
$956M
$50K 0.03%
4,078
– –
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49K 0.03%
2,319
-2,358
-50% -$52.6K
DLS icon
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$49K 0.03%
893
-953
-52% -$55.5K
7 8
9
10 11

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.