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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$584K 0.13%
11,169
+179
+2% +$9.11K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$581K 0.13%
14,407
– –
GD icon
128
General Dynamics
GD
$105B
$580K 0.13%
4,092
– –
EMC
129
DELISTED
EMC CORPORATION
EMC
$578K 0.13%
21,876
-346
-2% -$9.23K
UNH icon
130
UnitedHealth
UNH
$379B
$571K 0.13%
4,675
+1,158
+33% +$137K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.13%
9,763
-137
-1% -$8.34K
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$547K 0.13%
11,342
– –
VLO icon
133
Valero Energy
VLO
$90.5B
$547K 0.13%
8,732
-168
-2% -$9.92K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.13%
6,104
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$539K 0.12%
13,175
-2,577
-16% -$111K
DHR icon
136
Danaher
DHR
$138B
$533K 0.12%
9,265
– –
MNST icon
137
Monster Beverage
MNST
$93.2B
$525K 0.12%
23,526
– –
TROW icon
138
T. Rowe Price
TROW
$25.5B
$516K 0.12%
6,640
– –
DEO icon
139
Diageo
DEO
$47.3B
$499K 0.11%
4,300
– –
SBAC icon
140
SBA Communications
SBAC
$18.3B
$494K 0.11%
4,300
– –
WU icon
141
Western Union
WU
$2.55B
$494K 0.11%
24,284
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.11%
4,392
– –
DNB
143
DELISTED
Dun & Bradstreet
DNB
$444K 0.1%
3,639
– –
NVDA icon
144
NVIDIA
NVDA
$4.76T
$441K 0.1%
877,200
-10,320
-1% -$5.6K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$422K 0.1%
2,333
-407
-15% -$70.2K
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.1%
11,800
– –
RHI icon
147
Robert Half
RHI
$4.07B
$411K 0.09%
7,390
+1
+0% +$57
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$409K 0.09%
9,235
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$402K 0.09%
9,750
-3,517
-27% -$138K
KLAC icon
150
KLA
KLAC
$266B
$399K 0.09%
71,010
-17,750
-20% -$104K
4 5
6
7 8

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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.