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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.62%
2 Healthcare 13.54%
3 Technology 11.37%
4 Energy 11.33%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$5M 1.23%
130,316
-10,689
-8% -$395K
CELG
27
DELISTED
Celgene Corp
CELG
$4.65M 1.14%
55,042
-5,100
-8% -$404K
D icon
28
Dominion Energy
D
$56.5B
$4.62M 1.13%
71,363
+691
+1% +$44.5K
KLAC icon
29
KLA
KLAC
$221B
$4.55M 1.12%
705,960
-64,110
-8% -$404K
VZ icon
30
Verizon
VZ
$201B
$4.53M 1.11%
92,251
+5,382
+6% +$265K
RTX icon
31
RTX Corp
RTX
$261B
$4.5M 1.1%
62,777
-25,219
-29% -$1.72M
CAG icon
32
Conagra Brands
CAG
$7.29B
$4.46M 1.1%
170,243
-17,971
-10% -$449K
LLY icon
33
Eli Lilly
LLY
$1.03T
$4.23M 1.04%
82,910
-7,000
-8% -$351K
PETM
34
DELISTED
PETSMART INC
PETM
$4.18M 1.03%
57,417
-3,040
-5% -$223K
EPD icon
35
Enterprise Products Partners
EPD
$83B
$4.11M 1.01%
123,996
-686
-0.6% -$21.4K
IBM icon
36
IBM
IBM
$224B
$3.89M 0.95%
21,674
-7,208
-25% -$1.24M
LOW icon
37
Lowe's Companies
LOW
$109B
$3.84M 0.94%
77,474
-4,800
-6% -$233K
BLK icon
38
Blackrock
BLK
$163B
$3.8M 0.93%
11,995
-310
-3% -$92.5K
GILD icon
39
Gilead Sciences
GILD
$187B
$3.7M 0.91%
49,210
-3,200
-6% -$223K
MMM icon
40
3M
MMM
$84.9B
$3.68M 0.91%
31,417
-9,300
-23% -$991K
PPG icon
41
PPG Industries
PPG
$23.4B
$3.65M 0.9%
38,470
-3,490
-8% -$314K
WDC icon
42
Western Digital
WDC
$153B
$3.6M 0.88%
56,710
-1,610
-3% -$90K
PEP icon
43
PepsiCo
PEP
$182B
$3.41M 0.84%
41,169
-1,040
-2% -$86.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$3.37M 0.83%
32,456
-5,676
-15% -$592K
AEP icon
45
American Electric Power
AEP
$66.2B
$3.35M 0.82%
71,750
-1,250
-2% -$57.7K
KO icon
46
Coca-Cola
KO
$379B
$3.34M 0.82%
80,821
-12,980
-14% -$512K
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$3.31M 0.81%
39,399
– –
ROST icon
48
Ross Stores
ROST
$73.3B
$3.14M 0.77%
83,808
+610
+0.7% +$22.9K
CF icon
49
CF Industries
CF
$20.3B
$3.06M 0.75%
65,670
-10,810
-14% -$473K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.03M 0.74%
55,574
-6,440
-10% -$337K
1
2
3 4 5

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LA
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BBCM
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OHIS
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GLLW
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Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.