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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
+1.61%
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
$421M
AUM Growth
-$5.77M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.86M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
UNP icon
Union Pacific
UNP
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$694K
5
WDC icon
Western Digital
WDC
+$524K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.87M
2
MXIM
Maxim Integrated Products
MXIM
+$1.36M
3
MCD icon
McDonald's
MCD
+$1.17M
4
BN icon
Brookfield
BN
+$1.15M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.78%
2 Healthcare 14.18%
3 Energy 12.15%
4 Technology 10.13%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$22.6B
$300K 0.07%
16,981
+1
+0% +$19
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$299K 0.07%
13,060
+1,800
+16% +$41.2K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$288K 0.07%
4,366
-481
-10% -$30.2K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.07%
7,134
– –
OUTR
180
DELISTED
OUTERWALL INC
OUTR
$281K 0.07%
5,000
– –
GME icon
181
GameStop
GME
$11.5B
$274K 0.07%
26,564
– –
SYY icon
182
Sysco
SYY
$37.9B
$270K 0.06%
7,114
-241
-3% -$8.99K
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$263K 0.06%
3,960
– –
BBY icon
184
Best Buy
BBY
$19.8B
$259K 0.06%
7,723
-712
-8% -$22.4K
NSC icon
185
Norfolk Southern
NSC
$71.6B
$257K 0.06%
2,300
-42
-2% -$4.45K
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$256K 0.06%
8,500
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$81.3B
$255K 0.06%
+707
New +$237K
CPRI icon
188
Capri Holdings
CPRI
$1.7B
$254K 0.06%
3,565
-487
-12% -$39.1K
OKS
189
DELISTED
Oneok Partners LP
OKS
$252K 0.06%
4,500
– –
XYL icon
190
Xylem
XYL
$25.1B
$246K 0.06%
6,926
– –
ILTB icon
191
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$244K 0.06%
3,991
-865
-18% -$52.9K
TEF
192
DELISTED
Telefonica
TEF
$243K 0.06%
21,532
– –
NWL icon
193
Newell Brands
NWL
$2.39B
$241K 0.06%
7,000
– –
GLD icon
194
SPDR Gold Trust
GLD
$147B
$232K 0.06%
2,000
-150
-7% -$18.5K
FDX icon
195
FedEx
FDX
$72.4B
$226K 0.05%
1,400
– –
GPC icon
196
Genuine Parts
GPC
$18B
$224K 0.05%
2,550
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$46.2B
$217K 0.05%
2,712
– –
PX
198
DELISTED
Praxair Inc
PX
$216K 0.05%
1,675
-75
-4% -$9.84K
CERN
199
DELISTED
Cerner Corp
CERN
$211K 0.05%
+3,534
New +$199K
AMGN icon
200
Amgen
AMGN
$205B
$210K 0.05%
+1,496
New +$195K
5 6 7
8
9

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Cypress Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Capital Group held 215 positions worth $421M, down 1.4% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2014 filing shows 9 new, 43 increased, 119 reduced and 12 closed positions. Its largest new stake was H&R Block: 11,120 shares worth $345K. The largest sale was Omnicom Group, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Group's largest Q3 2014 buy was H&R Block: 11,120 shares worth $345K.
  • Cypress Capital Group added most to SLB Ltd in Q3 2014, an estimated $2.86M increase.
  • Cypress Capital Group's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $1.87M.
  • Cypress Capital Group fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $439K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $421M portfolio in Q3 2014.
  • Cypress Capital Group opened 9 new positions and closed 12 in Q3 2014.
  • Cypress Capital Group's portfolio value fell 1.4% quarter-over-quarter to $421M.

Based on Cypress Capital Group's 13F filing for Q3 2014, filed 18 Nov 2014.