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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
$85K 0.04%
5,000
+3,500
+233% +$59.5K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$84K 0.04%
5,967
+6
+0.1% +$83
ABBV icon
203
AbbVie
ABBV
$435B
$82K 0.04%
1,329
+1,201
+938% +$73.2K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$82K 0.04%
1,846
– –
OKE icon
205
Oneok
OKE
$54.5B
$80K 0.04%
1,696
+16
+1% +$635
WMB icon
206
Williams Companies
WMB
$86.1B
$80K 0.04%
3,694
-27,064
-88% -$543K
D icon
207
Dominion Energy
D
$59.3B
$78K 0.04%
+1,000
New +$72.6K
FRGI
208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78K 0.04%
3,586
-559
-13% -$15.8K
ROST icon
209
Ross Stores
ROST
$81.9B
$76K 0.04%
1,345
-390
-22% -$21.7K
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K 0.04%
+3,250
New +$77.6K
HVPW
211
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$76K 0.04%
3,900
– –
FLG
212
Flagstar Bank National Association
FLG
$5.82B
$75K 0.04%
+1,667
New +$75.9K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75K 0.04%
3,340
-622
-16% -$14.8K
EES icon
214
WisdomTree US SmallCap Earnings Fund
EES
$731M
$74K 0.04%
2,811
– –
OIL
215
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$73K 0.04%
11,710
– –
VRTV
216
DELISTED
VERITIV CORPORATION
VRTV
$72K 0.03%
1,928
-388
-17% -$15K
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$71K 0.03%
2,705
– –
NMFC icon
218
New Mountain Finance
NMFC
$732M
$71K 0.03%
5,496
+58
+1% +$722
PAYX icon
219
Paychex
PAYX
$42.7B
$71K 0.03%
+1,200
New +$64.3K
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
$71K 0.03%
3,524
-293
-8% -$5.27K
CHY
221
Calamos Convertible and High Income Fund
CHY
$1.06B
$70K 0.03%
6,570
– –
GURU icon
222
Global X Guru Index ETF
GURU
$63.5M
$69K 0.03%
3,106
-884
-22% -$19.5K
SMC
223
Summit Midstream
SMC
$419M
$69K 0.03%
202
– –
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
$69K 0.03%
1,480
-297
-17% -$12.8K
CME icon
225
CME Group
CME
$94.8B
$68K 0.03%
700
– –
7 8
9
10 11

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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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BCM
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Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.