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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
FAST icon
126
Fastenal
FAST
$54.3B
$453K 0.11%
38,100
-4,384
-10% -$52.7K
HPQ icon
127
HP
HPQ
$24B
$442K 0.11%
34,814
-4,007
-10% -$46K
GAP
128
The Gap Inc
GAP
$7.04B
$437K 0.11%
11,201
-1,682
-13% -$65.9K
RAI
129
DELISTED
Reynolds American Inc
RAI
$437K 0.11%
17,454
+1,038
+6% +$26.2K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$436K 0.11%
6,403
-2,167
-25% -$144K
WMB icon
131
Williams Companies
WMB
$87.6B
$435K 0.11%
11,300
– –
TPR icon
132
Tapestry
TPR
$29.4B
$422K 0.1%
7,502
+1,073
+17% +$58K
MPC icon
133
Marathon Petroleum
MPC
$90.5B
$419K 0.1%
9,134
-7,372
-45% -$284K
MON
134
DELISTED
Monsanto Co
MON
$418K 0.1%
3,583
– –
BHC icon
135
Bausch Health
BHC
$1.71B
$415K 0.1%
3,533
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$411K 0.1%
8,094
– –
UPS icon
137
United Parcel Service
UPS
$96.2B
$403K 0.1%
3,830
-400
-9% -$39.4K
MNST icon
138
Monster Beverage
MNST
$93.1B
$401K 0.1%
+35,526
New +$349K
HRB icon
139
H&R Block
HRB
$5.39B
$397K 0.1%
+13,671
New +$388K
FOSL icon
140
Fossil Group
FOSL
$242M
$393K 0.1%
+3,275
New +$404K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$393K 0.1%
+1,541
New +$401K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$393K 0.1%
11,110
– –
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$391K 0.1%
11,800
– –
SBAC icon
144
SBA Communications
SBAC
$18.4B
$386K 0.09%
4,300
– –
BBY icon
145
Best Buy
BBY
$18.7B
$368K 0.09%
+9,229
New +$379K
BUD icon
146
AB InBev
BUD
$156B
$354K 0.09%
3,327
– –
BAX icon
147
Baxter International
BAX
$12B
$337K 0.08%
8,903
+2,091
+31% +$75.8K
CB icon
148
Chubb
CB
$139B
$337K 0.08%
3,251
– –
OUTR
149
DELISTED
OUTERWALL INC
OUTR
$336K 0.08%
5,000
– –
PX
150
DELISTED
Praxair Inc
PX
$334K 0.08%
2,565
+545
+27% +$68K
4 5
6
7 8

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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.