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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
+4.66%
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
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.92M
2
CME icon
CME Group
CME
+$2.47M
3
EMR icon
Emerson Electric
EMR
+$2.16M
4
MAR icon
Marriott International
MAR
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.72M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.07M
2
VOD icon
Vodafone
VOD
+$1.69M
3
PETM
PETSMART INC
PETM
+$1.5M
4
ACN icon
Accenture
ACN
+$1.06M
5
EXPE icon
Expedia Group
EXPE
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.54%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
176
DELISTED
OUTERWALL INC
OUTR
$297K 0.07%
5,000
– –
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.07%
3,179
– –
CNI icon
178
Canadian National Railway
CNI
$78B
$293K 0.07%
4,500
-300
-6% -$17.8K
NTAP icon
179
NetApp
NTAP
$33.3B
$291K 0.07%
7,970
+1,237
+18% +$44.3K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.07%
4,847
-1,102
-19% -$68.8K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$275K 0.06%
2,150
– –
SYY icon
182
Sysco
SYY
$40.2B
$275K 0.06%
7,355
+498
+7% +$18.3K
LINE
183
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$275K 0.06%
+8,500
New +$249K
TEF
184
DELISTED
Telefonica
TEF
$271K 0.06%
21,532
– –
XYL icon
185
Xylem
XYL
$28.6B
$271K 0.06%
6,926
– –
GME icon
186
GameStop
GME
$9.66B
$269K 0.06%
26,564
+940
+4% +$9.2K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.06%
3,960
– –
OKS
188
DELISTED
Oneok Partners LP
OKS
$264K 0.06%
4,500
– –
BBY icon
189
Best Buy
BBY
$18.6B
$262K 0.06%
8,435
-2,560
-23% -$69K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$256K 0.06%
11,260
-560
-5% -$12.3K
DUK icon
191
Duke Energy
DUK
$100B
$255K 0.06%
3,448
-340
-9% -$24.5K
HQL
192
abrdn Life Sciences Investors
HQL
$588M
$252K 0.06%
+12,140
New +$255K
BHP icon
193
BHP
BHP
$213B
$243K 0.06%
4,198
– –
SPLS
194
DELISTED
Staples Inc
SPLS
$243K 0.06%
22,410
+2,821
+14% +$33.5K
NSC icon
195
Norfolk Southern
NSC
$77.1B
$241K 0.06%
2,342
+42
+2% +$4.12K
PX
196
DELISTED
Praxair Inc
PX
$232K 0.05%
1,750
-140
-7% -$18.3K
PLXS icon
197
Plexus
PLXS
$6.78B
$225K 0.05%
5,200
– –
GPC icon
198
Genuine Parts
GPC
$17.6B
$224K 0.05%
2,550
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.05%
+2,712
New +$218K
NWL icon
200
Newell Brands
NWL
$2.2B
$217K 0.05%
7,000
– –
5 6 7
8
9

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Cypress Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Capital Group held 218 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q2 2014 filing shows 11 new, 86 increased, 79 reduced and 12 closed positions. Its largest new stake was International Flavors & Fragrances: 29,695 shares worth $3.1M. The largest sale was KLA, an estimated $2.07M.

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

  • Cypress Capital Group's largest Q2 2014 buy was International Flavors & Fragrances: 29,695 shares worth $3.1M.
  • Cypress Capital Group added most to Emerson Electric in Q2 2014, an estimated $2.16M increase.
  • Cypress Capital Group's biggest Q2 2014 reduction was KLA, cutting an estimated $2.07M.
  • Cypress Capital Group fully exited Macy's in Q2 2014, selling an estimated $451K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $427M portfolio in Q2 2014.
  • Cypress Capital Group opened 11 new positions and closed 12 in Q2 2014.
  • Cypress Capital Group's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Cypress Capital Group's 13F filing for Q2 2014, filed 18 Aug 2014.