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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
ITW icon
51
Illinois Tool Works
ITW
$81.9B
$3M 0.74%
39,399
-487
-1% -$35.6K
EXPE icon
52
Expedia Group
EXPE
$33.5B
$2.94M 0.73%
56,807
-4,941
-8% -$264K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.94M 0.73%
37,605
-16,723
-31% -$1.23M
WDC icon
54
Western Digital
WDC
$170B
$2.79M 0.69%
58,320
-22,871
-28% -$1.13M
PG icon
55
Procter & Gamble
PG
$347B
$2.79M 0.69%
36,902
-8,869
-19% -$706K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 0.66%
40,344
-12,118
-23% -$805K
CL icon
57
Colgate-Palmolive
CL
$73.4B
$2.64M 0.65%
44,455
-15,177
-25% -$899K
CHRW icon
58
C.H. Robinson
CHRW
$20.7B
$2.54M 0.63%
42,610
+443
+1% +$26K
NOV icon
59
NOV
NOV
$7.44B
$2.48M 0.61%
35,128
-15,470
-31% -$1.04M
SLB icon
60
SLB Ltd
SLB
$77.7B
$2.44M 0.6%
27,555
-4,773
-15% -$392K
INTC icon
61
Intel
INTC
$455B
$2.42M 0.6%
105,567
-3,364
-3% -$77.5K
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$2.39M 0.59%
64,140
+35,388
+123% +$1.38M
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$2.33M 0.58%
22,023
-10,907
-33% -$1.14M
CPB icon
64
Campbell Soup
CPB
$6.73B
$2.15M 0.53%
52,735
-41,100
-44% -$1.84M
QQQ icon
65
Invesco QQQ Trust
QQQ
$447B
$2.06M 0.51%
26,125
-4,077
-13% -$311K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.51%
19,278
+2,011
+12% +$213K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$1.97M 0.49%
19,927
-4,562
-19% -$433K
BN icon
68
Brookfield
BN
$103B
$1.83M 0.45%
209,297
– –
MA icon
69
Mastercard
MA
$488B
$1.72M 0.43%
25,560
-210
-0.8% -$13.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$1.71M 0.42%
18,116
-17,988
-50% -$1.68M
JPM icon
71
JPMorgan Chase
JPM
$942B
$1.64M 0.4%
31,631
-14,603
-32% -$783K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.58M 0.39%
22,882
-1,769
-7% -$122K
MSFT icon
73
Microsoft
MSFT
$2.93T
$1.57M 0.39%
47,110
-5,911
-11% -$194K
HD icon
74
Home Depot
HD
$337B
$1.56M 0.39%
20,591
-3,860
-16% -$298K
PFE icon
75
Pfizer
PFE
$141B
$1.4M 0.35%
51,436
-5,726
-10% -$156K
1 2
3
4 5

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FCM
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ZI
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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.