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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
PCH
151
DELISTED
PotlatchDeltic
PCH
$317K 0.08%
8,000
– –
BHP icon
152
BHP
BHP
$211B
$316K 0.08%
5,618
– –
TGNA
153
DELISTED
TEGNA Inc
TGNA
$310K 0.08%
22,132
+319
+1% +$4.27K
CB icon
154
Chubb
CB
$139B
$304K 0.08%
3,251
– –
LYB icon
155
LyondellBasell Industries
LYB
$19B
$288K 0.07%
3,928
+242
+7% +$16.9K
NTAP icon
156
NetApp
NTAP
$32.9B
$285K 0.07%
6,687
-33
-0.5% -$1.37K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$283K 0.07%
3,220
-400
-11% -$35.3K
GD icon
158
General Dynamics
GD
$106B
$281K 0.07%
3,206
-3,187
-50% -$271K
WOLF icon
159
Wolfspeed
WOLF
$1.17B
$281K 0.07%
4,667
+900
+24% +$57.3K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.07%
4,500
-105
-2% -$6.79K
SHW icon
161
Sherwin-Williams
SHW
$80.7B
$273K 0.07%
4,500
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$271K 0.07%
2,333
– –
PSX icon
163
Phillips 66
PSX
$83B
$270K 0.07%
4,658
-45
-1% -$2.61K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.07%
7,134
– –
LUV icon
165
Southwest Airlines
LUV
$22.2B
$268K 0.07%
+18,402
New +$250K
DE icon
166
Deere & Co
DE
$166B
$265K 0.07%
3,256
+101
+3% +$8.41K
DUK icon
167
Duke Energy
DUK
$101B
$262K 0.06%
3,921
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
$260K 0.06%
4,900
-300
-6% -$15.2K
CVS icon
169
CVS Health
CVS
$136B
$255K 0.06%
4,490
-100
-2% -$5.96K
NVDA icon
170
NVIDIA
NVDA
$4.74T
$254K 0.06%
652,560
-120
-0% -$45
MCK icon
171
McKesson
MCK
$99.9B
$253K 0.06%
+1,972
New +$242K
SPLS
172
DELISTED
Staples Inc
SPLS
$252K 0.06%
+17,192
New +$270K
UNH icon
173
UnitedHealth
UNH
$380B
$251K 0.06%
3,517
– –
BDX icon
174
Becton Dickinson
BDX
$44.1B
$250K 0.06%
2,563
– –
OUTR
175
DELISTED
OUTERWALL INC
OUTR
$250K 0.06%
+5,000
New +$294K
5 6
7
8 9

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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.