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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.12%
4,341
-3,527
-45% -$393K
GLW icon
127
Corning
GLW
$123B
$476K 0.12%
32,600
-1,000
-3% -$14.8K
BP icon
128
BP
BP
$109B
$460K 0.11%
13,373
-5,273
-28% -$181K
EMC
129
DELISTED
EMC CORPORATION
EMC
$447K 0.11%
17,483
-331
-2% -$8.6K
CAT icon
130
Caterpillar
CAT
$402B
$442K 0.11%
5,310
-9,102
-63% -$770K
INTU icon
131
Intuit
INTU
$83.1B
$441K 0.11%
6,662
+734
+12% +$47.3K
GIS icon
132
General Mills
GIS
$19.5B
$431K 0.11%
9,000
-7,100
-44% -$356K
DLTR icon
133
Dollar Tree
DLTR
$24.1B
$414K 0.1%
7,235
+347
+5% +$18.7K
WMB icon
134
Williams Companies
WMB
$86.6B
$411K 0.1%
11,300
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$400K 0.1%
+16,416
New +$407K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$393K 0.1%
8,094
– –
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$388K 0.1%
11,800
– –
UPS icon
138
United Parcel Service
UPS
$96B
$386K 0.1%
4,230
-3,375
-44% -$297K
MON
139
DELISTED
Monsanto Co
MON
$374K 0.09%
3,583
-404
-10% -$40.6K
HPQ icon
140
HP
HPQ
$24.3B
$370K 0.09%
38,821
-491
-1% -$5.42K
BHC icon
141
Bausch Health
BHC
$1.67B
$369K 0.09%
3,533
– –
TPR icon
142
Tapestry
TPR
$29.8B
$350K 0.09%
6,429
+1,030
+19% +$56.7K
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$349K 0.09%
11,110
-11,064
-50% -$343K
SBAC icon
144
SBA Communications
SBAC
$18.3B
$346K 0.09%
4,300
– –
GLD icon
145
SPDR Gold Trust
GLD
$132B
$340K 0.08%
2,650
-5,871
-69% -$754K
BUD icon
146
AB InBev
BUD
$156B
$330K 0.08%
3,327
– –
SO icon
147
Southern Company
SO
$109B
$326K 0.08%
7,903
+107
+1% +$4.61K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.08%
8,540
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.08%
9,496
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$320K 0.08%
11,203
-461
-4% -$13K
4 5
6
7 8

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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.