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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
OMC icon
76
Omnicom Group
OMC
$23.5B
$1.36M 0.34%
21,506
+878
+4% +$55.9K
WMT icon
77
Walmart Inc
WMT
$889B
$1.36M 0.34%
55,050
– –
EMR icon
78
Emerson Electric
EMR
$83.1B
$1.34M 0.33%
20,713
-5,483
-21% -$335K
DIS icon
79
Walt Disney
DIS
$168B
$1.29M 0.32%
20,069
-245
-1% -$15.7K
DEO icon
80
Diageo
DEO
$47.3B
$1.25M 0.31%
9,870
-2,900
-23% -$363K
EL icon
81
Estee Lauder
EL
$29.5B
$1.25M 0.31%
17,948
+769
+4% +$52.1K
XEL icon
82
Xcel Energy
XEL
$51B
$1.24M 0.31%
44,850
-11,500
-20% -$329K
BA icon
83
Boeing
BA
$169B
$1.16M 0.29%
9,905
+3,210
+48% +$346K
ORCL icon
84
Oracle
ORCL
$347B
$1.11M 0.28%
33,575
– –
USB icon
85
US Bancorp
USB
$99.6B
$1.09M 0.27%
29,710
-76,825
-72% -$2.84M
KMB icon
86
Kimberly-Clark
KMB
$37.1B
$1.05M 0.26%
11,614
+158
+1% +$14.6K
CSCO icon
87
Cisco
CSCO
$445B
$1.01M 0.25%
43,151
-3,980
-8% -$98.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$964K 0.24%
23,260
+680
+3% +$28K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$960K 0.24%
23,911
-53,451
-69% -$2.11M
NEE icon
90
NextEra Energy
NEE
$187B
$923K 0.23%
46,040
-41,672
-48% -$860K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$922K 0.23%
5,485
– –
MRK icon
92
Merck
MRK
$326B
$904K 0.22%
19,911
-5,434
-21% -$248K
TFC icon
93
Truist Financial
TFC
$63.9B
$870K 0.22%
25,777
+153
+0.6% +$5.34K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.21%
7,650
+390
+5% +$45K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$840K 0.21%
48,072
+15,578
+48% +$276K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$838K 0.21%
7,685
-3,290
-30% -$357K
STX icon
97
Seagate
STX
$178B
$814K 0.2%
18,588
+1,433
+8% +$60.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$805K 0.2%
32,445
-9,165
-22% -$224K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56B
$764K 0.19%
21,960
-8,400
-28% -$287K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.18%
10,818
-2,360
-18% -$154K
2 3
4
5 6

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JCM
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FCM
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BFC
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ZI
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TOCUITCONY
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SFM
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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.