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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
TOO
201
DELISTED
Teekay Offshore Partners L.P.
TOO
$64K 0.03%
+2,400
New +$66.2K
BABA icon
202
Alibaba
BABA
$308B
$62K 0.03%
+600
New +$61.6K
CME icon
203
CME Group
CME
$94.8B
$62K 0.03%
+700
New +$59.3K
JNJ icon
204
Johnson & Johnson
JNJ
$625B
$61K 0.03%
+580
New +$61.1K
ORCL icon
205
Oracle
ORCL
$423B
$61K 0.03%
+1,353
New +$55.1K
DINO icon
206
HF Sinclair
DINO
$14.5B
$60K 0.03%
+1,600
New +$66.7K
DIS icon
207
Walt Disney
DIS
$181B
$59K 0.03%
+622
New +$56.1K
HTGC icon
208
Hercules Capital
HTGC
$3.23B
$59K 0.03%
+3,984
New +$60.1K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59K 0.03%
+4,272
New +$56.7K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.8B
$58K 0.02%
+667
New +$60.5K
AVK
211
Advent Convertible and Income Fund
AVK
$563M
$57K 0.02%
+3,583
New +$58.7K
DS
212
DELISTED
Drive Shack Inc.
DS
$57K 0.02%
+12,765
New +$58.7K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$55K 0.02%
+2,319
New +$53.1K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.02%
+1,167
New +$57.1K
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$53K 0.02%
+6,512
New +$53.5K
BP icon
216
BP
BP
$107B
$53K 0.02%
+1,682
New +$56.5K
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$956M
$53K 0.02%
+4,078
New +$54.5K
EQR icon
218
Equity Residential
EQR
$25.1B
$53K 0.02%
+742
New +$51.4K
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$53K 0.02%
+1,200
New +$55.5K
NKE icon
220
Nike
NKE
$61.9B
$51K 0.02%
+1,070
New +$50.2K
TY icon
221
TRI-Continental Corp
TY
$1.9B
$51K 0.02%
+2,377
New +$50.1K
TLP
222
DELISTED
Transmontaigne
TLP
$50K 0.02%
+1,600
New +$58.4K
CVX icon
223
Chevron
CVX
$366B
$49K 0.02%
+438
New +$49.8K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.8B
$49K 0.02%
+1,162
New +$49.3K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$49K 0.02%
+2,000
New +$49.6K
7 8
9
10 11

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AM
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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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O
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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.