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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$393K 0.09%
8,094
– –
GAP
152
The Gap Inc
GAP
$7.07B
$388K 0.09%
10,178
+210
+2% +$8.29K
FFIV icon
153
F5
FFIV
$23B
$386K 0.09%
3,210
-50
-2% -$6.15K
STX icon
154
Seagate
STX
$185B
$386K 0.09%
8,131
-125
-2% -$6.9K
OUTR
155
DELISTED
OUTERWALL INC
OUTR
$381K 0.09%
5,000
– –
RIG icon
156
Transocean
RIG
$5.84B
$373K 0.09%
+23,123
New +$417K
CAT icon
157
Caterpillar
CAT
$402B
$370K 0.09%
4,362
-275
-6% -$23.6K
DAL icon
158
Delta Air Lines
DAL
$57B
$370K 0.09%
+9,007
New +$394K
BAX icon
159
Baxter International
BAX
$12.1B
$363K 0.08%
9,540
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$361K 0.08%
707
– –
XRX icon
161
Xerox
XRX
$357M
$359K 0.08%
12,798
-112
-0.9% -$3.46K
BDX icon
162
Becton Dickinson
BDX
$43.8B
$354K 0.08%
2,563
-183
-7% -$25.3K
MON
163
DELISTED
Monsanto Co
MON
$350K 0.08%
3,283
– –
BUD icon
164
AB InBev
BUD
$156B
$341K 0.08%
2,827
– –
CB icon
165
Chubb
CB
$139B
$337K 0.08%
3,312
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$869B
$329K 0.08%
1,592
– –
ILTB icon
167
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$324K 0.07%
5,491
-100
-2% -$6.17K
MDT icon
168
Medtronic
MDT
$108B
$322K 0.07%
4,347
– –
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$321K 0.07%
10,850
– –
KMI icon
170
Kinder Morgan
KMI
$70.6B
$318K 0.07%
8,284
+1,377
+20% +$57.5K
CERN
171
DELISTED
Cerner Corp
CERN
$318K 0.07%
4,606
+1,072
+30% +$75K
SYY icon
172
Sysco
SYY
$40.2B
$313K 0.07%
8,658
+1,244
+17% +$46.5K
ALB icon
173
Albemarle
ALB
$13.7B
$308K 0.07%
5,575
– –
NTAP icon
174
NetApp
NTAP
$33.3B
$299K 0.07%
9,468
+1
+0% +$35
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.07%
7,134
– –
5 6
7
8 9

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SFM
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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

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

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.