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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
+5.19%
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
$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 Miscellaneous 16.36%
2 Healthcare 12.99%
3 Technology 11.3%
4 Energy 11.15%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.6B
$1.36M 0.34%
21,506
+878
+4% +$55.9K
WMT icon
77
Walmart Inc
WMT
$847B
$1.36M 0.34%
55,050
– –
EMR icon
78
Emerson Electric
EMR
$82.2B
$1.34M 0.33%
20,713
-5,483
-21% -$335K
DIS icon
79
Walt Disney
DIS
$182B
$1.29M 0.32%
20,069
-245
-1% -$15.7K
DEO icon
80
Diageo
DEO
$48.2B
$1.25M 0.31%
9,870
-2,900
-23% -$363K
EL icon
81
Estee Lauder
EL
$34B
$1.25M 0.31%
17,948
+769
+4% +$52.1K
XEL icon
82
Xcel Energy
XEL
$46B
$1.24M 0.31%
44,850
-11,500
-20% -$329K
BA icon
83
Boeing
BA
$156B
$1.16M 0.29%
9,905
+3,210
+48% +$346K
ORCL icon
84
Oracle
ORCL
$455B
$1.11M 0.28%
33,575
– –
USB icon
85
US Bancorp
USB
$93.9B
$1.09M 0.27%
29,710
-76,825
-72% -$2.84M
KMB icon
86
Kimberly-Clark
KMB
$32.7B
$1.05M 0.26%
11,614
+158
+1% +$14.6K
CSCO icon
87
Cisco
CSCO
$435B
$1.01M 0.25%
43,151
-3,980
-8% -$98.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$964K 0.24%
23,260
+680
+3% +$28K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$960K 0.24%
23,911
-53,451
-69% -$2.11M
NEE icon
90
NextEra Energy
NEE
$170B
$923K 0.23%
46,040
-41,672
-48% -$860K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$922K 0.23%
5,485
– –
MRK icon
92
Merck
MRK
$363B
$904K 0.22%
19,911
-5,434
-21% -$248K
TFC icon
93
Truist Financial
TFC
$59.2B
$870K 0.22%
25,777
+153
+0.6% +$5.34K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.21%
7,650
+390
+5% +$45K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$840K 0.21%
48,072
+15,578
+48% +$276K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$838K 0.21%
7,685
-3,290
-30% -$357K
STX icon
97
Seagate
STX
$183B
$814K 0.2%
18,588
+1,433
+8% +$60.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.2%
32,445
-9,165
-22% -$224K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.5B
$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%
11,582
-2,527
-18% -$154K
2 3
4
5 6

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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 Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

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.