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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$396K 0.17%
+7,564
New +$405K
NS
77
DELISTED
NuStar Energy L.P.
NS
$396K 0.17%
+6,865
New +$408K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$392K 0.17%
+1,896
New +$384K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$386K 0.16%
+8,949
New +$398K
MSGS icon
80
Madison Square Garden
MSGS
$9.39B
$377K 0.16%
+7,021
New +$354K
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$364K 0.15%
+16,857
New +$431K
ZTS icon
82
Zoetis
ZTS
$30B
$360K 0.15%
+8,360
New +$339K
BHP icon
83
BHP
BHP
$230B
$358K 0.15%
+8,939
New +$412K
CI icon
84
Cigna
CI
$74.6B
$356K 0.15%
+3,456
New +$341K
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
$346K 0.15%
+7,739
New +$326K
CELG
86
DELISTED
Celgene Corp
CELG
$342K 0.14%
+3,059
New +$323K
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$314K 0.13%
+14,554
New +$334K
ATO icon
88
Atmos Energy
ATO
$28.8B
$307K 0.13%
+5,500
New +$290K
PAGP icon
89
Plains GP Holdings
PAGP
$4.9B
$302K 0.13%
+4,413
New +$313K
VPG icon
90
Vishay Precision Group
VPG
$914M
$302K 0.13%
+17,593
New +$293K
PEP icon
91
PepsiCo
PEP
$190B
$301K 0.13%
+3,178
New +$305K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$290K 0.12%
+4,630
New +$271K
EMR icon
93
Emerson Electric
EMR
$88.3B
$284K 0.12%
+4,600
New +$288K
IBM icon
94
IBM
IBM
$224B
$281K 0.12%
+1,833
New +$292K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.12%
+7,496
New +$282K
ADT
96
DELISTED
ADT Corp
ADT
$269K 0.11%
+7,432
New +$256K
MATX icon
97
Matsons
MATX
$6.18B
$268K 0.11%
+300
New +$9.2K
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$262K 0.11%
+4,302
New +$237K
PFE icon
99
Pfizer
PFE
$153B
$260K 0.11%
+8,801
New +$252K
RITM icon
100
Rithm Capital
RITM
$5.69B
$260K 0.11%
+20,356
New +$257K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.