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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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$323K 0.08%
11,143
-60
-0.5% -$1.74K
CVS icon
152
CVS Health
CVS
$136B
$322K 0.08%
4,490
– –
TGNA
153
DELISTED
TEGNA Inc
TGNA
$316K 0.08%
20,433
-1,699
-8% -$24K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.08%
4,500
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$310K 0.08%
2,333
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.07%
8,240
-300
-4% -$11.3K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.07%
8,496
-1,000
-11% -$34.4K
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
$302K 0.07%
11,054
-7
-0.1% -$174
XRX icon
159
Xerox
XRX
$357M
$301K 0.07%
9,399
+200
+2% +$5.76K
DE icon
160
Deere & Co
DE
$166B
$297K 0.07%
3,257
+1
+0% +$85
WOLF icon
161
Wolfspeed
WOLF
$1.18B
$292K 0.07%
4,667
– –
LYB icon
162
LyondellBasell Industries
LYB
$19B
$289K 0.07%
3,599
-329
-8% -$25.2K
AVY icon
163
Avery Dennison
AVY
$12.4B
$288K 0.07%
5,733
+97
+2% +$4.57K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.07%
7,134
– –
LUV icon
165
Southwest Airlines
LUV
$22.2B
$285K 0.07%
15,104
-3,298
-18% -$57.5K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$284K 0.07%
3,200
-20
-0.6% -$1.75K
MCK icon
167
McKesson
MCK
$100B
$284K 0.07%
1,762
-210
-11% -$32.3K
PHM icon
168
Pultegroup
PHM
$24.7B
$283K 0.07%
13,896
+3,581
+35% +$63.5K
NVDA icon
169
NVIDIA
NVDA
$4.74T
$281K 0.07%
701,840
+49,280
+8% +$19.1K
SPLS
170
DELISTED
Staples Inc
SPLS
$280K 0.07%
17,622
+430
+3% +$6.7K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$277K 0.07%
+9,341
New +$254K
BDX icon
172
Becton Dickinson
BDX
$44.2B
$276K 0.07%
2,563
– –
CNI icon
173
Canadian National Railway
CNI
$78B
$274K 0.07%
4,800
– –
DD icon
174
DuPont de Nemours
DD
$18.6B
$272K 0.07%
+2,421
New +$248K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$272K 0.07%
2,350
-300
-11% -$36.8K
5 6
7
8 9

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KWM
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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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.