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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
RGT
501
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
+275
New +$2.28K
UNH icon
502
UnitedHealth
UNH
$370B
$2K ﹤0.01%
+15
New +$1.42K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+66
New +$2.1K
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
+48
New +$2.32K
N
505
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
+20
New +$2.04K
BWXT icon
506
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+55
New +$1.15K
C icon
507
Citigroup
C
$226B
$1K ﹤0.01%
+10
New +$531
GERN icon
508
Geron
GERN
$949M
$1K ﹤0.01%
+400
New +$1.11K
NG icon
509
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
+320
New +$902
PHI icon
510
PLDT
PHI
$4.33B
$1K ﹤0.01%
+16
New +$1.06K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
+34
New +$1.02K
TIMB icon
512
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
+55
New +$1.31K
TIME
513
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+56
New +$1.27K
ACI
514
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+53
New +$1.07K
TAR
515
DELISTED
TELEFONICA DE ARGENTINA SA ADS (40 CL-B) (NEW)
TAR
$1K ﹤0.01%
+101
New +$1K
HCF
516
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
+68
New –
DCM
517
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
+33
New +$518
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.