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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
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$731M
$72K 0.04%
2,811
– –
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
$72K 0.04%
1,777
-239
-12% -$9.08K
COP icon
203
ConocoPhillips
COP
$141B
$69K 0.04%
1,725
-1,669
-49% -$63.5K
NMFC icon
204
New Mountain Finance
NMFC
$732M
$69K 0.04%
5,438
– –
CHY
205
Calamos Convertible and High Income Fund
CHY
$1.06B
$68K 0.04%
6,570
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$68K 0.04%
1,570
+1
+0.1% +$41
CME icon
207
CME Group
CME
$94.8B
$67K 0.03%
700
-187
-21% -$17K
EPS icon
208
WisdomTree US LargeCap Fund
EPS
$1.65B
$67K 0.03%
2,880
– –
MSGN
209
DELISTED
MSG Networks Inc.
MSGN
$67K 0.03%
3,892
-343
-8% -$5.98K
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$65K 0.03%
2,705
– –
TLP
211
DELISTED
Transmontaigne
TLP
$65K 0.03%
1,769
+39
+2% +$1.25K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$64K 0.03%
708
-910
-56% -$77.7K
HHH icon
213
Howard Hughes
HHH
$4.03B
$62K 0.03%
617
-67
-10% -$6.16K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$62K 0.03%
4,780
-35,948
-88% -$435K
PFX icon
215
PhenixFIN
PFX
$90M
$61K 0.03%
459
-348
-43% -$44.5K
OIL
216
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$60K 0.03%
11,710
– –
RESI
217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$60K 0.03%
4,988
-540
-10% -$5.73K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.53B
$59K 0.03%
6,020
– –
DINO icon
219
HF Sinclair
DINO
$14.5B
$57K 0.03%
1,600
– –
EQR icon
220
Equity Residential
EQR
$25.1B
$56K 0.03%
742
– –
ASH icon
221
Ashland
ASH
$3.5B
$55K 0.03%
+1,022
New +$49.2K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.03%
491
-230
-32% -$25.2K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K 0.03%
2,319
– –
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.03%
893
– –
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$52K 0.03%
1,119
– –
7 8
9
10 11

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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.