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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
+9.03%
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
$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 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.3B
$721K 0.18%
8,608
– –
NEE icon
102
NextEra Energy
NEE
$185B
$716K 0.18%
33,440
-12,600
-27% -$266K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$711K 0.17%
6,575
-1,110
-14% -$121K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$677K 0.17%
10,962
-789
-7% -$45.6K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$650K 0.16%
7,002
-238
-3% -$22.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.02T
$631K 0.16%
22,604
-402
-2% -$10.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$610K 0.15%
16,276
-5,684
-26% -$205K
HAIN icon
108
Hain Celestial
HAIN
$45.3M
$577K 0.14%
12,720
– –
NOC icon
109
Northrop Grumman
NOC
$78.1B
$573K 0.14%
4,994
-396
-7% -$42.4K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$569K 0.14%
7,053
+600
+9% +$48.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.6B
$562K 0.14%
8,371
-212
-2% -$13.9K
ADP icon
112
Automatic Data Processing
ADP
$102B
$554K 0.14%
7,822
– –
GLW icon
113
Corning
GLW
$120B
$545K 0.13%
30,600
-2,000
-6% -$32.9K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.4B
$508K 0.12%
47,700
-16,400
-26% -$167K
APTV icon
115
Aptiv
APTV
$12B
$506K 0.12%
8,417
-2,807
-25% -$162K
ALB icon
116
Albemarle
ALB
$13.5B
$497K 0.12%
7,850
-1,500
-16% -$99.5K
RHI icon
117
Robert Half
RHI
$3.98B
$493K 0.12%
11,743
-2,547
-18% -$100K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.12%
4,448
+107
+2% +$11.9K
EMC
119
DELISTED
EMC CORPORATION
EMC
$483K 0.12%
19,215
+1,732
+10% +$42K
CAT icon
120
Caterpillar
CAT
$390B
$482K 0.12%
5,310
– –
DHR icon
121
Danaher
DHR
$136B
$480K 0.12%
9,265
-3,719
-29% -$183K
GM icon
122
General Motors
GM
$76.5B
$474K 0.12%
11,594
-2,207
-16% -$83.4K
COL
123
DELISTED
Rockwell Collins
COL
$472K 0.12%
6,385
-952
-13% -$67.6K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.11%
5,805
-1,774
-23% -$137K
INTU icon
125
Intuit
INTU
$84.1B
$464K 0.11%
6,082
-580
-9% -$41.7K
3 4
5
6 7

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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 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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy 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.