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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
+0.58%
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
$408M
AUM Growth
+$479K
Cap. Flow
+$166K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
VZ icon
Verizon
VZ
+$2.44M
3
BA icon
Boeing
BA
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
OMC icon
Omnicom Group
OMC
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.76M
2
CHRW icon
C.H. Robinson
CHRW
+$1.9M
3
COR icon
Cencora
COR
+$1.49M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
EL icon
Estee Lauder
EL
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.57%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
151
DELISTED
LORILLARD INC COM STK
LO
$361K 0.09%
+6,679
New +$336K
LUV icon
152
Southwest Airlines
LUV
$22.2B
$359K 0.09%
15,188
+84
+0.6% +$1.84K
DD icon
153
DuPont de Nemours
DD
$18.6B
$357K 0.09%
2,902
+481
+20% +$56.7K
FSLR icon
154
First Solar
FSLR
$21.4B
$356K 0.09%
5,103
+460
+10% +$25.7K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.09%
2,333
– –
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$355K 0.09%
+4,648
New +$341K
JWN
157
DELISTED
Nordstrom
JWN
$352K 0.09%
+5,635
New +$339K
BUD icon
158
AB InBev
BUD
$155B
$350K 0.09%
3,327
– –
BBWI icon
159
Bath & Body Works
BBWI
$4.1B
$348K 0.09%
+7,574
New +$342K
BAX icon
160
Baxter International
BAX
$12B
$345K 0.08%
8,653
-250
-3% -$9.35K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.08%
4,500
– –
LYB icon
162
LyondellBasell Industries
LYB
$19B
$337K 0.08%
3,790
+191
+5% +$16.1K
XRX icon
163
Xerox
XRX
$357M
$330K 0.08%
11,079
+1,680
+18% +$49.2K
CB icon
164
Chubb
CB
$139B
$322K 0.08%
3,251
– –
NVDA icon
165
NVIDIA
NVDA
$4.74T
$322K 0.08%
719,080
+17,240
+2% +$7.38K
QAI icon
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$322K 0.08%
11,012
-131
-1% -$3.8K
PHM icon
167
Pultegroup
PHM
$24.7B
$303K 0.07%
15,789
+1,893
+14% +$37.4K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$301K 0.07%
8,154
-342
-4% -$12.4K
BDX icon
169
Becton Dickinson
BDX
$44.1B
$293K 0.07%
2,563
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.07%
7,134
– –
ADM icon
171
Archer Daniels Midland
ADM
$40B
$290K 0.07%
+6,685
New +$276K
BBY icon
172
Best Buy
BBY
$18.7B
$290K 0.07%
10,995
+1,766
+19% +$48.4K
BCR
173
DELISTED
CR Bard Inc.
BCR
$290K 0.07%
+1,957
New +$271K
UNH icon
174
UnitedHealth
UNH
$380B
$289K 0.07%
3,517
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.07%
7,240
-1,000
-12% -$38.2K
5 6
7
8 9

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FCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cypress Capital Group held 225 positions worth $408M, up 0.12% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q1 2014 filing shows 19 new, 67 increased, 78 reduced and 18 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K. The largest sale was Vodafone, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

  • Cypress Capital Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 32,110 shares worth $874K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $2.48M increase.
  • Cypress Capital Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.76M.
  • Cypress Capital Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $818K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $408M portfolio in Q1 2014.
  • Cypress Capital Group opened 19 new positions and closed 18 in Q1 2014.
  • Cypress Capital Group's portfolio value rose 0.12% quarter-over-quarter to $408M.

Based on Cypress Capital Group's 13F filing for Q1 2014, filed 19 May 2014.