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CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+35.82%
3 Year Est. Return
+97.83%
5 Year Est. Return
+128.84%
10 Year Est. Return
+370.11%
AUM
$405M
AUM Growth
-$73.9M
Cap. Flow
-$93.7M
Cap. Flow %
-23.15%
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.38M
2
D icon
Dominion Energy
D
+$556K
3
GM icon
General Motors
GM
+$495K
4
RAI
Reynolds American Inc
RAI
+$407K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
USB icon
US Bancorp
USB
+$2.84M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.36%
2 Healthcare 12.99%
3 Technology 11.3%
4 Energy 11.15%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$202B
$249K 0.06%
3,694
-2,971
-45% -$195K
XRX icon
177
Xerox
XRX
$475M
$249K 0.06%
+9,199
New +$242K
AVY icon
178
Avery Dennison
AVY
$13B
$245K 0.06%
+5,636
New +$250K
TEF
179
DELISTED
Telefonica
TEF
$245K 0.06%
21,532
– –
BAX icon
180
Baxter International
BAX
$11.9B
$244K 0.06%
6,812
– –
CNI icon
181
Canadian National Railway
CNI
$72.5B
$243K 0.06%
4,800
– –
PX
182
DELISTED
Praxair Inc
PX
$243K 0.06%
2,020
-267
-12% -$31.7K
RTN
183
DELISTED
Raytheon Company
RTN
$242K 0.06%
3,146
-52
-2% -$3.86K
CLX icon
184
Clorox
CLX
$10.3B
$237K 0.06%
2,902
+294
+11% +$24.8K
REM icon
185
iShares Mortgage Real Estate ETF
REM
$490M
$236K 0.06%
4,925
-13
-0.3% -$634
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$236K 0.06%
3,179
– –
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$231K 0.06%
3,960
– –
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
$230K 0.06%
11,061
+913
+9% +$17.6K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$228K 0.06%
15,500
– –
FSLR icon
190
First Solar
FSLR
$21.6B
$228K 0.06%
5,668
-41
-0.7% -$1.73K
JBL icon
191
Jabil
JBL
$31B
$228K 0.06%
+10,526
New +$240K
SYY icon
192
Sysco
SYY
$37.9B
$228K 0.06%
7,178
+204
+3% +$6.84K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$81.3B
$221K 0.05%
+707
New +$186K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$217K 0.05%
11,088
– –
MDT icon
195
Medtronic
MDT
$119B
$213K 0.05%
4,000
-175
-4% -$9.42K
YUM icon
196
Yum! Brands
YUM
$37B
$212K 0.05%
4,130
– –
FDX icon
197
FedEx
FDX
$72.4B
$211K 0.05%
1,850
-1,100
-37% -$119K
WY icon
198
Weyerhaeuser
WY
$15.6B
$210K 0.05%
7,330
– –
GPC icon
199
Genuine Parts
GPC
$18B
$206K 0.05%
+2,550
New +$207K
TE
200
DELISTED
TECO ENERGY INC
TE
$200K 0.05%
12,135
-6,000
-33% -$102K
6 7
8
9 10

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Cypress Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Group held 235 positions worth $405M, down 15% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $93.7M in Q3 2013, closing 27 positions and reducing 118 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Group opened a new position in General Motors worth $496K.

  • Cypress Capital Group's largest Q3 2013 buy was General Motors: 13,801 shares worth $496K.
  • Cypress Capital Group added most to Healthpeak Properties in Q3 2013, an estimated $1.38M increase.
  • Cypress Capital Group's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.57M.
  • Cypress Capital Group fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.08M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $405M portfolio in Q3 2013.
  • Cypress Capital Group opened 12 new positions and closed 27 in Q3 2013.
  • Cypress Capital Group's portfolio value fell 15% quarter-over-quarter to $405M.

Based on Cypress Capital Group's 13F filing for Q3 2013, filed 6 Nov 2013.