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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
PVR
101
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$705K 0.17%
30,500
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$667K 0.16%
7,606
+1,963
+35% +$171K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$663K 0.16%
7,240
-3,095
-30% -$284K
APTV icon
104
Aptiv
APTV
$12B
$656K 0.16%
11,224
+730
+7% +$40.6K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$654K 0.16%
11,751
+46
+0.4% +$2.51K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$107B
$650K 0.16%
16,638
-69,004
-81% -$2.58M
TROW icon
107
T. Rowe Price
TROW
$25.4B
$619K 0.15%
8,608
-116
-1% -$8.59K
DHR icon
108
Danaher
DHR
$136B
$605K 0.15%
12,984
-1,042
-7% -$47.3K
ALB icon
109
Albemarle
ALB
$13.5B
$589K 0.15%
9,350
– –
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.15%
7,579
+113
+2% +$8.46K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$562K 0.14%
8,570
-32,581
-79% -$2.06M
RHI icon
112
Robert Half
RHI
$3.98B
$558K 0.14%
14,290
+2,502
+21% +$92.2K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$550K 0.14%
8,396
+1,044
+14% +$63.3K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.3B
$549K 0.14%
64,100
+7,550
+13% +$61K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.6B
$548K 0.14%
8,583
-595
-6% -$36.5K
FAST icon
116
Fastenal
FAST
$54.2B
$533K 0.13%
42,484
+8,364
+25% +$99.1K
MPC icon
117
Marathon Petroleum
MPC
$90.5B
$531K 0.13%
16,506
+976
+6% +$34.3K
GAP
118
The Gap Inc
GAP
$7.04B
$518K 0.13%
12,883
+1,201
+10% +$51.8K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$515K 0.13%
6,453
-797
-11% -$66K
NOC icon
120
Northrop Grumman
NOC
$78.1B
$514K 0.13%
5,390
+76
+1% +$7.02K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.02T
$502K 0.12%
23,006
-4,657
-17% -$103K
COL
122
DELISTED
Rockwell Collins
COL
$498K 0.12%
7,337
+884
+14% +$62.5K
ADP icon
123
Automatic Data Processing
ADP
$102B
$497K 0.12%
7,822
– –
GM icon
124
General Motors
GM
$76.4B
$496K 0.12%
+13,801
New +$495K
HAIN icon
125
Hain Celestial
HAIN
$45.2M
$490K 0.12%
12,720
– –
3 4
5
6 7

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JCM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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PCM
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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.