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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$528M
AUM Growth
+$43.2M
Cap. Flow
+$6.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
91
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
COST icon
Costco
COST
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$994K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$892K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$229K 0.04%
1,730
-1,661
-49% -$217K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$226K 0.04%
2,867
-963
-25% -$76.1K
SWKS icon
228
Skyworks Solutions
SWKS
$9.73B
$226K 0.04%
+2,491
New +$233K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$112B
$212K 0.04%
+5,640
New +$207K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$205K 0.04%
+2,042
New +$205K
GRMN
231
Garmin
GRMN
$48.9B
$204K 0.04%
+2,913
New +$191K
QCOM icon
232
Qualcomm
QCOM
$172B
$202K 0.04%
+2,809
New +$185K
VGR
233
DELISTED
Vector Group Ltd.
VGR
$165K 0.03%
17,680
-1
-0% -$11
CF icon
234
CF Industries
CF
$18.9B
– –
-9,814
Closed -$436K
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-11,997
Closed -$377K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-3,521
Closed -$204K
GIS icon
237
General Mills
GIS
$20.1B
– –
-14,428
Closed -$638K
GLD icon
238
SPDR Gold Trust
GLD
$131B
– –
-4,800
Closed -$569K
NEM icon
239
Newmont
NEM
$96.4B
– –
-9,980
Closed -$376K
SO icon
240
Southern Company
SO
$109B
– –
-4,619
Closed -$214K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,782
Closed -$295K
VRSN icon
242
VeriSign
VRSN
$25.4B
– –
-2,819
Closed -$387K
WAT icon
243
Waters Corp
WAT
$37.7B
– –
-3,753
Closed -$727K
DNB
244
DELISTED
Dun & Bradstreet
DNB
– –
-3,208
Closed -$393K
AET
245
DELISTED
Aetna Inc
AET
– –
-1,548
Closed -$284K
6 7 8 9
10

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ZI
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Cypress Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Group held 245 positions worth $528M, up 8.9% from $485M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2018 filing shows 20 new, 91 increased, 99 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Group's largest Q3 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,725 shares worth $1.15M.
  • Cypress Capital Group added most to Invesco QQQ Trust in Q3 2018, an estimated $1.72M increase.
  • Cypress Capital Group's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Cypress Capital Group fully exited Waters Corp in Q3 2018, selling an estimated $727K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $528M portfolio in Q3 2018.
  • Cypress Capital Group opened 20 new positions and closed 12 in Q3 2018.
  • Cypress Capital Group's portfolio value rose 8.9% quarter-over-quarter to $528M.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.