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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
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
$532K 0.13%
11,476
+307
+3% +$15.8K
DHR icon
127
Danaher
DHR
$138B
$531K 0.13%
9,265
– –
APTV icon
128
Aptiv
APTV
$12.2B
$527K 0.13%
6,935
-370
-5% -$28.4K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.13%
7,481
-68
-0.9% -$5.59K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$495K 0.12%
10,272
+216
+2% +$11.5K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.12%
4,392
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$481K 0.12%
15,724
– –
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
$475K 0.12%
11,449
+107
+0.9% +$4.89K
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$473K 0.12%
11,800
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$465K 0.11%
11,334
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.11%
9,763
– –
TROW icon
137
T. Rowe Price
TROW
$25.5B
$462K 0.11%
6,640
– –
WU icon
138
Western Union
WU
$2.55B
$454K 0.11%
24,716
+432
+2% +$8.22K
SBAC icon
139
SBA Communications
SBAC
$18.3B
$450K 0.11%
4,300
– –
DEO icon
140
Diageo
DEO
$47.3B
$442K 0.11%
4,100
-200
-5% -$22.2K
MNST icon
141
Monster Beverage
MNST
$93.2B
$428K 0.11%
18,990
-4,536
-19% -$106K
WMB icon
142
Williams Companies
WMB
$86.6B
$416K 0.1%
11,300
-1,000
-8% -$49.8K
DAL icon
143
Delta Air Lines
DAL
$57B
$409K 0.1%
9,132
+125
+1% +$5.61K
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$408K 0.1%
9,750
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$408K 0.1%
12,337
-838
-6% -$30.4K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$69.9B
$404K 0.1%
868
+161
+23% +$86.5K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$374K 0.09%
3,558
-81
-2% -$9.25K
RHI icon
148
Robert Half
RHI
$4.07B
$372K 0.09%
7,283
-107
-1% -$5.76K
STX icon
149
Seagate
STX
$185B
$370K 0.09%
8,262
+131
+2% +$6.34K
FFIV icon
150
F5
FFIV
$23B
$368K 0.09%
3,175
-35
-1% -$4.29K
4 5
6
7 8

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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.