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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
+0.28%
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
$434M
AUM Growth
-$4.13M
Cap. Flow
-$2.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.84M
2
INTU icon
Intuit
INTU
+$1.58M
3
AET
Aetna Inc
AET
+$655K
4
ETP
Energy Transfer Partners L.p.
ETP
+$632K
5
RAI
Reynolds American Inc
RAI
+$564K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
LO
LORILLARD INC COM STK
LO
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$970K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.69%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.2B
$288K 0.07%
7,000
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$283K 0.07%
10,480
-11,440
-52% -$306K
DUK icon
178
Duke Energy
DUK
$100B
$278K 0.06%
3,935
-100
-2% -$7.56K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.06%
+3,262
New +$281K
VOD icon
180
Vodafone
VOD
$36.4B
$272K 0.06%
7,457
– –
YUM icon
181
Yum! Brands
YUM
$40.7B
$267K 0.06%
4,130
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.06%
8,154
– –
GLD icon
183
SPDR Gold Trust
GLD
$132B
$264K 0.06%
+2,350
New +$269K
UNP icon
184
Union Pacific
UNP
$178B
$262K 0.06%
2,741
-13,190
-83% -$1.38M
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.06%
+3,516
New +$275K
TGT icon
186
Target
TGT
$63.7B
$249K 0.06%
3,053
– –
FDX icon
187
FedEx
FDX
$73.5B
$239K 0.06%
1,400
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.44B
$236K 0.05%
+1,920
New +$230K
GPC icon
189
Genuine Parts
GPC
$17.6B
$228K 0.05%
2,550
– –
KDP icon
190
Keurig Dr Pepper
KDP
$41B
$224K 0.05%
3,070
– –
PLXS icon
191
Plexus
PLXS
$6.78B
$219K 0.05%
5,000
-100
-2% -$4.43K
MCK icon
192
McKesson
MCK
$99.5B
$216K 0.05%
+960
New +$222K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.05%
2,439
-414
-15% -$35.6K
CNI icon
194
Canadian National Railway
CNI
$78B
$202K 0.05%
3,504
-796
-19% -$49.9K
PEG icon
195
Public Service Enterprise Group
PEG
$39.5B
$201K 0.05%
5,121
-3,128
-38% -$130K
TEF
196
DELISTED
Telefonica
TEF
$194K 0.04%
18,063
-3,469
-16% -$38.3K
MNKD icon
197
MannKind Corp
MNKD
$1.22B
$171K 0.04%
6,000
– –
CHKR
198
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$72K 0.02%
10,000
– –
HL icon
199
Hecla Mining
HL
$10.2B
$26K 0.01%
10,000
– –
DIV icon
200
Global X SuperDividend US ETF
DIV
$787M
– –
-7,300
Closed -$207K
5 6 7
8
9

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SFM
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Cypress Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.

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

  • Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
  • Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
  • Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
  • Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
  • Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
  • Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
  • Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.

Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.