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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
+1.55%
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
$438M
AUM Growth
+$6.98M
Cap. Flow
+$3.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.7M
2
CME icon
CME Group
CME
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$804K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
2
PETM
PETSMART INC
PETM
+$1.48M
3
KLAC icon
KLA
KLAC
+$1.44M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.56%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$357M
$437K 0.1%
12,910
+1,100
+9% +$38.8K
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$436K 0.1%
11,800
– –
INTU icon
153
Intuit
INTU
$83.1B
$434K 0.1%
+4,470
New +$415K
CVS icon
154
CVS Health
CVS
$137B
$432K 0.1%
4,186
-498
-11% -$50.4K
GAP
155
The Gap Inc
GAP
$7.07B
$432K 0.1%
9,968
+1,511
+18% +$63K
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$432K 0.1%
9,235
+1,995
+28% +$93.4K
STX icon
157
Seagate
STX
$185B
$430K 0.1%
8,256
+4,900
+146% +$291K
UNH icon
158
UnitedHealth
UNH
$379B
$416K 0.09%
3,517
– –
HRB icon
159
H&R Block
HRB
$5.37B
$406K 0.09%
12,670
+858
+7% +$28.7K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$394K 0.09%
8,094
– –
BDX icon
161
Becton Dickinson
BDX
$43.8B
$385K 0.09%
2,746
-617
-18% -$86.4K
FFIV icon
162
F5
FFIV
$23B
$375K 0.09%
3,260
+759
+30% +$89.3K
CAT icon
163
Caterpillar
CAT
$402B
$371K 0.08%
4,637
-73
-2% -$6.07K
CB icon
164
Chubb
CB
$139B
$369K 0.08%
3,312
+61
+2% +$6.86K
MON
165
DELISTED
Monsanto Co
MON
$369K 0.08%
3,283
– –
ILTB icon
166
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$364K 0.08%
5,591
+775
+16% +$50.3K
BAX icon
167
Baxter International
BAX
$12.1B
$355K 0.08%
9,540
-1,340
-12% -$50.8K
AMGN icon
168
Amgen
AMGN
$203B
$345K 0.08%
2,157
+168
+8% +$26.5K
BUD icon
169
AB InBev
BUD
$156B
$345K 0.08%
2,827
-500
-15% -$60.4K
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$345K 0.08%
8,249
+1,142
+16% +$47.7K
MDT icon
171
Medtronic
MDT
$108B
$339K 0.08%
4,347
+199
+5% +$15.1K
NTAP icon
172
NetApp
NTAP
$33.3B
$336K 0.08%
9,467
+1,005
+12% +$38.4K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.08%
1,592
-10
-0.6% -$2.08K
OUTR
174
DELISTED
OUTERWALL INC
OUTR
$331K 0.08%
5,000
– –
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$325K 0.07%
10,850
– –
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
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Group held 224 positions worth $438M, up 1.6% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q1 2015 filing shows 10 new, 87 increased, 68 reduced and 20 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,919 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q1 2015 buy was iShares S&P 100 ETF: 6,919 shares worth $625K.
  • Cypress Capital Group added most to Pfizer in Q1 2015, an estimated $3.7M increase.
  • Cypress Capital Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Cypress Capital Group fully exited PETSMART INC in Q1 2015, selling an estimated $1.48M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $438M portfolio in Q1 2015.
  • Cypress Capital Group opened 10 new positions and closed 20 in Q1 2015.
  • Cypress Capital Group's portfolio value rose 1.6% quarter-over-quarter to $438M.

Based on Cypress Capital Group's 13F filing for Q1 2015, filed 18 May 2015.