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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$190K 0.08%
+6,816
New +$184K
VZ icon
127
Verizon
VZ
$196B
$190K 0.08%
+4,060
New +$199K
SNR
128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$179K 0.08%
+10,892
New +$189K
HY icon
129
Hyster-Yale Materials Handling
HY
$665M
$178K 0.08%
+2,429
New +$181K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$171K 0.07%
+3,232
New +$166K
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$170K 0.07%
+3,467
New +$162K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$170K 0.07%
+4,320
New +$171K
NYF icon
133
iShares New York Muni Bond ETF
NYF
$1.4B
$169K 0.07%
+3,040
New +$169K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.07%
+1,523
New +$168K
TDW icon
135
Tidewater
TDW
$4.12B
$162K 0.07%
+155
New +$176K
SHLX
136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$161K 0.07%
+52,721
New +$1.87M
LLY icon
137
Eli Lilly
LLY
$1.06T
$159K 0.07%
+2,300
New +$155K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$158K 0.07%
+767
New +$154K
EPS icon
139
WisdomTree US LargeCap Fund
EPS
$1.65B
$157K 0.07%
+6,561
New +$154K
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$155K 0.07%
+5,687
New +$169K
HPQ icon
141
HP
HPQ
$27.5B
$154K 0.07%
+846
New +$14.2K
UNP icon
142
Union Pacific
UNP
$174B
$154K 0.07%
+130
New +$14.9K
AIG icon
143
American International
AIG
$41.3B
$153K 0.06%
+2,724
New +$146K
MSFT icon
144
Microsoft
MSFT
$3.71T
$153K 0.06%
+3,295
New +$155K
SR icon
145
Spire
SR
$4.85B
$149K 0.06%
+2,800
New +$141K
BSTG
146
DELISTED
Biostage, Inc. Common Stock
BSTG
$149K 0.06%
+46,815
New +$232K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$146K 0.06%
+1,440
New +$141K
CAG icon
148
Conagra Brands
CAG
$7.23B
$145K 0.06%
+5,140
New +$141K
XEL icon
149
Xcel Energy
XEL
$48.8B
$144K 0.06%
+4,000
New +$134K
AM
150
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$140K 0.06%
+5,100
New +$136K
4 5
6
7 8

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PAMP
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MA
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SNT
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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.