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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
+5.19%
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
$405M
AUM Growth
-$73.9M
Cap. Flow
-$93.7M
Cap. Flow %
-23.15%
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.38M
2
D icon
Dominion Energy
D
+$556K
3
GM icon
General Motors
GM
+$495K
4
RAI
Reynolds American Inc
RAI
+$407K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
USB icon
US Bancorp
USB
+$2.84M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 11.07%
3 Consumer Staples 10.89%
4 Technology 10.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98M 1.23%
88,300
-750
-0.8% -$41.2K
WFC icon
27
Wells Fargo
WFC
$265B
$4.93M 1.22%
119,410
+364
+0.3% +$15.5K
MO icon
28
Altria Group
MO
$122B
$4.84M 1.2%
141,005
-2,679
-2% -$94.4K
KLAC icon
29
KLA
KLAC
$260B
$4.69M 1.16%
770,070
-97,520
-11% -$572K
CELG
30
DELISTED
Celgene Corp
CELG
$4.63M 1.15%
60,142
-1,780
-3% -$125K
PETM
31
DELISTED
PETSMART INC
PETM
$4.61M 1.14%
60,457
-5,997
-9% -$433K
LLY icon
32
Eli Lilly
LLY
$1.07T
$4.53M 1.12%
89,910
-26,750
-23% -$1.4M
CAG icon
33
Conagra Brands
CAG
$7.27B
$4.44M 1.1%
188,214
+129
+0.1% +$3.48K
D icon
34
Dominion Energy
D
$62.5B
$4.42M 1.09%
70,672
+9,371
+15% +$556K
MMM icon
35
3M
MMM
$90.9B
$4.07M 1%
40,717
-11,618
-22% -$1.13M
VZ icon
36
Verizon
VZ
$198B
$4.05M 1%
86,869
-4,096
-5% -$200K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M 0.98%
38,132
-7,958
-17% -$822K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.92M 0.97%
82,274
-43,300
-34% -$1.97M
EPD icon
39
Enterprise Products Partners
EPD
$82.9B
$3.81M 0.94%
124,682
-2,018
-2% -$61.7K
KO icon
40
Coca-Cola
KO
$360B
$3.55M 0.88%
93,801
-33,954
-27% -$1.34M
PPG icon
41
PPG Industries
PPG
$26.6B
$3.5M 0.87%
41,960
-26,328
-39% -$2.11M
PEP icon
42
PepsiCo
PEP
$191B
$3.36M 0.83%
42,209
-4,051
-9% -$333K
BLK icon
43
Blackrock
BLK
$164B
$3.33M 0.82%
12,305
-6,520
-35% -$1.77M
GILD icon
44
Gilead Sciences
GILD
$164B
$3.29M 0.81%
52,410
-400
-0.8% -$23.9K
CF icon
45
CF Industries
CF
$18.5B
$3.23M 0.8%
76,480
-21,630
-22% -$829K
AEP icon
46
American Electric Power
AEP
$73.7B
$3.17M 0.78%
73,000
-16,025
-18% -$713K
ABV
47
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.13M 0.77%
81,741
-67,955
-45% -$2.49M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 0.76%
62,014
-40,404
-39% -$1.95M
ROST icon
49
Ross Stores
ROST
$77.4B
$3.03M 0.75%
83,198
-978
-1% -$33.4K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$3.01M 0.74%
100,980
-57,900
-36% -$1.65M
1
2
3 4 5

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Cypress Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Group held 235 positions worth $405M, down 15% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $93.7M in Q3 2013, closing 27 positions and reducing 118 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cypress Capital Group opened a new position in General Motors worth $496K.

  • Cypress Capital Group's largest Q3 2013 buy was General Motors: 13,801 shares worth $496K.
  • Cypress Capital Group added most to Healthpeak Properties in Q3 2013, an estimated $1.38M increase.
  • Cypress Capital Group's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.57M.
  • Cypress Capital Group fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.08M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $405M portfolio in Q3 2013.
  • Cypress Capital Group opened 12 new positions and closed 27 in Q3 2013.
  • Cypress Capital Group's portfolio value fell 15% quarter-over-quarter to $405M.

Based on Cypress Capital Group's 13F filing for Q3 2013, filed 6 Nov 2013.