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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
YCS icon
376
ProShares UltraShort Yen
YCS
$29.3M
$9K ﹤0.01%
+400
New +$8.21K
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
+350
New +$8.59K
RTN
378
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+80
New +$8.26K
FCB
379
DELISTED
FCB Financial Holdings, Inc.
FCB
$9K ﹤0.01%
+365
New +$8.57K
PRE
380
DELISTED
PARTNERRE LTD
PRE
$9K ﹤0.01%
+80
New +$9.12K
AMT icon
381
American Tower
AMT
$80.4B
$8K ﹤0.01%
+85
New +$8.35K
AON icon
382
Aon
AON
$76B
$8K ﹤0.01%
+85
New +$7.6K
BGX
383
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8K ﹤0.01%
+539
New +$8.72K
COF icon
384
Capital One
COF
$134B
$8K ﹤0.01%
+100
New +$8.13K
DTE icon
385
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
+106
New +$7.36K
HIMX
386
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
+1,000
New +$7.9K
KN icon
387
Knowles
KN
$3.34B
$8K ﹤0.01%
+320
New +$6.62K
L icon
388
Loews
L
$23.6B
$8K ﹤0.01%
+189
New +$7.92K
MNST icon
389
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
+450
New +$7.76K
QQQ icon
390
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
+77
New +$7.79K
TRN icon
391
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
+417
New +$10.1K
PX
392
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
+65
New +$8.23K
CMK
393
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$8K ﹤0.01%
+932
New +$7.73K
REP
394
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
+431
New +$8K
AERO
395
DELISTED
Aero Grow International
AERO
$8K ﹤0.01%
+2,000
New +$8K
AMX icon
396
America Movil
AMX
$71.2B
$7K ﹤0.01%
+300
New +$6.99K
BALL icon
397
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
+210
New +$6.92K
DOX icon
398
Amdocs
DOX
$6.22B
$7K ﹤0.01%
+150
New +$7.03K
ECL icon
399
Ecolab
ECL
$79.9B
$7K ﹤0.01%
+70
New +$7.66K
FIS icon
400
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+105
New +$6.17K
14 15
16
17 18

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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.