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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
VOLC
476
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4K ﹤0.01%
+200
New +$2.4K
FCX icon
477
Freeport-McMoran
FCX
$98.2B
$3K ﹤0.01%
+136
New +$3.75K
GHC icon
478
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
+7
New +$3.45K
KEY icon
479
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
+200
New +$2.66K
MPC icon
480
Marathon Petroleum
MPC
$87.2B
$3K ﹤0.01%
+66
New +$2.9K
NEM icon
481
Newmont
NEM
$121B
$3K ﹤0.01%
+177
New +$3.56K
NOW icon
482
ServiceNow
NOW
$130B
$3K ﹤0.01%
+225
New +$2.86K
NXPI icon
483
NXP Semiconductors
NXPI
$59.2B
$3K ﹤0.01%
+35
New +$2.48K
SLM icon
484
SLM Corp
SLM
$5.17B
$3K ﹤0.01%
+300
New +$2.87K
ERF
485
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+300
New +$4.05K
CDK
486
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+64
New +$2.27K
CSLT
487
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+250
New +$2.98K
PTLA
488
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+100
New +$2.78K
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+400
New +$2.94K
LMOS
490
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
+156
New +$2.55K
SRSC
491
DELISTED
SEARS Canada Inc.
SRSC
$3K ﹤0.01%
+332
New +$3.16K
MCP
492
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+3,102
New +$3.56K
LO
493
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+40
New +$2.47K
MOBL
494
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
+350
New +$3.32K
TRCO
495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+61
New +$3.75K
BAH icon
496
Booz Allen Hamilton
BAH
$9.24B
$2K ﹤0.01%
+65
New +$1.69K
DGX icon
497
Quest Diagnostics
DGX
$26.1B
$2K ﹤0.01%
+24
New +$1.51K
EXC icon
498
Exelon
EXC
$46.2B
$2K ﹤0.01%
+94
New +$2.41K
FFIV icon
499
F5
FFIV
$23.4B
$2K ﹤0.01%
+15
New +$1.87K
LFUS icon
500
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+16
New +$1.49K
17 18 19
20
21

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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.