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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.09%
2,333
– –
LLTC
152
DELISTED
Linear Technology Corp
LLTC
$365K 0.09%
9,060
-175
-2% -$7.17K
PEG icon
153
Public Service Enterprise Group
PEG
$39.3B
$364K 0.09%
8,636
+3,515
+69% +$143K
KLAC icon
154
KLA
KLAC
$259B
$355K 0.09%
71,010
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$353K 0.09%
14,624
-7,252
-33% -$183K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$345K 0.09%
8,094
– –
ILTB icon
157
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$342K 0.08%
5,716
+225
+4% +$13.5K
SYY icon
158
Sysco
SYY
$40B
$342K 0.08%
8,783
+125
+1% +$4.77K
CB icon
159
Chubb
CB
$139B
$336K 0.08%
3,251
-61
-2% -$6.38K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4T
$335K 0.08%
10,480
– –
XRX icon
161
Xerox
XRX
$357M
$332K 0.08%
12,939
+141
+1% +$3.91K
BDX icon
162
Becton Dickinson
BDX
$44.1B
$331K 0.08%
2,563
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$866B
$328K 0.08%
1,700
+108
+7% +$22K
EBAY icon
164
eBay
EBAY
$50.1B
$310K 0.08%
+12,682
New +$341K
BCR
165
DELISTED
CR Bard Inc.
BCR
$310K 0.08%
+1,664
New +$315K
RIG icon
166
Transocean
RIG
$5.85B
$303K 0.07%
23,463
+340
+1% +$4.72K
BUD icon
167
AB InBev
BUD
$156B
$301K 0.07%
2,827
– –
CAT icon
168
Caterpillar
CAT
$393B
$291K 0.07%
4,462
+100
+2% +$7.65K
GAP
169
The Gap Inc
GAP
$7.05B
$288K 0.07%
10,106
-72
-0.7% -$2.48K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.07%
7,134
– –
OUTR
171
DELISTED
OUTERWALL INC
OUTR
$285K 0.07%
5,000
– –
DUK icon
172
Duke Energy
DUK
$101B
$283K 0.07%
3,935
– –
MON
173
DELISTED
Monsanto Co
MON
$281K 0.07%
3,283
– –
NTAP icon
174
NetApp
NTAP
$32.9B
$280K 0.07%
9,469
+1
+0% +$31
NWL icon
175
Newell Brands
NWL
$2.24B
$278K 0.07%
7,000
– –
5 6
7
8 9

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BFC
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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.