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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
MGNI icon
251
Magnite
MGNI
$3.55B
$32K 0.01%
+2,000
New +$25.8K
OKE icon
252
Oneok
OKE
$54.5B
$32K 0.01%
+643
New +$35.5K
PSEC icon
253
Prospect Capital
PSEC
$1.17B
$32K 0.01%
+3,870
New +$35.7K
AMTG
254
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$32K 0.01%
+2,000
New +$32.4K
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31K 0.01%
+1,043
New +$36.4K
RSE
256
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31K 0.01%
+1,654
New +$29.3K
CHTR icon
257
Charter Communications
CHTR
$18.2B
$30K 0.01%
+606
New +$95.8K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
+330
New +$30K
BAC icon
259
Bank of America
BAC
$442B
$29K 0.01%
+1,600
New +$27.4K
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
$29K 0.01%
+1,657
New +$27.9K
DJP icon
261
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$28K 0.01%
+929
New +$30.8K
RVT icon
262
Royce Value Trust
RVT
$2.3B
$28K 0.01%
+1,927
New +$28.4K
APH icon
263
Amphenol
APH
$209B
$27K 0.01%
+2,000
New +$25.6K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.01%
+3,288
New +$26.6K
AGN
265
DELISTED
Allergan Inc
AGN
$27K 0.01%
+125
New +$24.9K
CSX icon
266
CSX Corp
CSX
$93.1B
$26K 0.01%
+2,115
New +$24.8K
PARA
267
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
+443
New +$23.6K
EOI
268
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$24K 0.01%
+1,750
New +$23.9K
GFI icon
269
Gold Fields
GFI
$36.5B
$24K 0.01%
+5,365
New +$21.5K
ZTR
270
Virtus Total Return Fund
ZTR
$339M
$24K 0.01%
+1,744
New +$24K
AET
271
DELISTED
Aetna Inc
AET
$24K 0.01%
+265
New +$22.2K
CMCSA icon
272
Comcast
CMCSA
$90B
$23K 0.01%
+810
New +$22.2K
MCR
273
DELISTED
MFS Charter Income Trust
MCR
$23K 0.01%
+2,537
New +$22.3K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
+1,752
New +$22.4K
EVG
275
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$22K 0.01%
+1,578
New +$22.7K
9 10
11
12 13

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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.