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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
+9.03%
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
$407M
AUM Growth
+$2.46M
Cap. Flow
-$30.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
PSX icon
Phillips 66
PSX
+$651K
4
OMC icon
Omnicom Group
OMC
+$459K
5
FOSL icon
Fossil Group
FOSL
+$404K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.94M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
IBM icon
IBM
IBM
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.73%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$100B
$270K 0.07%
3,921
– –
FDX icon
177
FedEx
FDX
$73.6B
$266K 0.07%
1,850
– –
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$266K 0.07%
3,179
– –
UNH icon
179
UnitedHealth
UNH
$378B
$265K 0.07%
3,517
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$263K 0.06%
12,220
+1,132
+10% +$23.2K
GME icon
181
GameStop
GME
$9.63B
$261K 0.06%
+21,168
New +$271K
GIS icon
182
General Mills
GIS
$19.7B
$260K 0.06%
5,200
-3,800
-42% -$189K
NTAP icon
183
NetApp
NTAP
$33.3B
$259K 0.06%
6,287
-400
-6% -$16.2K
SYY icon
184
Sysco
SYY
$40.2B
$258K 0.06%
7,146
-32
-0.4% -$1.08K
TEF
185
DELISTED
Telefonica
TEF
$258K 0.06%
21,532
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$258K 0.06%
4,900
– –
SHW icon
187
Sherwin-Williams
SHW
$80.6B
$257K 0.06%
4,200
-300
-7% -$18.4K
SO icon
188
Southern Company
SO
$109B
$257K 0.06%
6,245
-1,658
-21% -$68.4K
FSLR icon
189
First Solar
FSLR
$22.1B
$254K 0.06%
4,643
-1,025
-18% -$56K
BHP icon
190
BHP
BHP
$213B
$242K 0.06%
4,198
-1,420
-25% -$82.2K
XYL icon
191
Xylem
XYL
$28.6B
$240K 0.06%
+6,926
New +$223K
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$236K 0.06%
3,960
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$231K 0.06%
5,512
-11,126
-67% -$457K
MDT icon
194
Medtronic
MDT
$108B
$230K 0.06%
4,000
– –
NWL icon
195
Newell Brands
NWL
$2.2B
$227K 0.06%
+7,000
New +$208K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$543M
$227K 0.06%
4,918
-7
-0.1% -$331
PLXS icon
197
Plexus
PLXS
$6.77B
$225K 0.06%
+5,200
New +$206K
YUM icon
198
Yum! Brands
YUM
$40.7B
$224K 0.06%
4,130
– –
NSC icon
199
Norfolk Southern
NSC
$77B
$214K 0.05%
+2,300
New +$197K
UNP icon
200
Union Pacific
UNP
$178B
$214K 0.05%
+2,546
New +$202K
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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SFM
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Cypress Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Capital Group held 223 positions worth $407M, up 0.61% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $30.3M in Q4 2013, closing 17 positions and reducing 123 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.13M position sold in full.

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

Against the trend, Cypress Capital Group opened a new position in Ambev worth $1.74M.

  • Cypress Capital Group's largest Q4 2013 buy was Ambev: 236,056 shares worth $1.74M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $998K increase.
  • Cypress Capital Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.13M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $407M portfolio in Q4 2013.
  • Cypress Capital Group opened 15 new positions and closed 17 in Q4 2013.
  • Cypress Capital Group's portfolio value rose 0.61% quarter-over-quarter to $407M.

Based on Cypress Capital Group's 13F filing for Q4 2013, filed 18 Feb 2014.