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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
-4.27%
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
$406M
AUM Growth
-$28.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
71
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
2
AAPL icon
Apple
AAPL
+$378K
3
EBAY icon
eBay
EBAY
+$341K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$330K
5
BCR
CR Bard Inc.
BCR
+$315K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2M
2
INTU icon
Intuit
INTU
+$1.31M
3
WDC icon
Western Digital
WDC
+$934K
4
BLK icon
Blackrock
BLK
+$931K
5
NOV icon
NOV
NOV
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Consumer Staples 11.15%
3 Consumer Discretionary 11.01%
4 Technology 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.07%
3,262
– –
QAI icon
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$262K 0.06%
9,099
-1,751
-16% -$51.3K
HRL icon
178
Hormel Foods
HRL
$14.3B
$247K 0.06%
+7,800
New +$234K
TGT icon
179
Target
TGT
$63.7B
$246K 0.06%
3,123
+70
+2% +$5.59K
KDP icon
180
Keurig Dr Pepper
KDP
$41B
$243K 0.06%
3,070
– –
YUM icon
181
Yum! Brands
YUM
$40.7B
$237K 0.06%
4,130
– –
UNP icon
182
Union Pacific
UNP
$178B
$236K 0.06%
2,676
-65
-2% -$5.93K
KMI icon
183
Kinder Morgan
KMI
$70.6B
$224K 0.06%
8,084
-200
-2% -$6.62K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.05%
8,154
– –
CERN
185
DELISTED
Cerner Corp
CERN
$212K 0.05%
3,534
-1,072
-23% -$70K
GPC icon
186
Genuine Parts
GPC
$17.6B
$211K 0.05%
2,550
– –
FDX icon
187
FedEx
FDX
$73.5B
$202K 0.05%
1,400
– –
PSA icon
188
Public Storage
PSA
$60.5B
$201K 0.05%
+952
New +$194K
TEF
189
DELISTED
Telefonica
TEF
$164K 0.04%
18,063
– –
MNKD icon
190
MannKind Corp
MNKD
$1.22B
$96K 0.02%
6,000
– –
CHKR
191
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$48K 0.01%
10,000
– –
HL icon
192
Hecla Mining
HL
$10.2B
$20K ﹤0.01%
10,000
– –
ALB icon
193
Albemarle
ALB
$13.7B
– –
-5,575
Closed -$308K
BAX icon
194
Baxter International
BAX
$12.1B
– –
-9,540
Closed -$363K
CNI icon
195
Canadian National Railway
CNI
$78B
– –
-3,504
Closed -$202K
GLD icon
196
SPDR Gold Trust
GLD
$132B
– –
-2,350
Closed -$264K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,920
Closed -$236K
MCK icon
198
McKesson
MCK
$99.5B
– –
-960
Closed -$216K
MDT icon
199
Medtronic
MDT
$108B
– –
-4,347
Closed -$322K
PLXS icon
200
Plexus
PLXS
$6.78B
– –
-5,000
Closed -$219K
5 6 7
8
9

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ZI
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TOCUITCONY
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SFM
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Cypress Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Group held 203 positions worth $406M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group's Q3 2015 filing shows 4 new, 71 increased, 73 reduced and 11 closed positions. Its largest new stake was eBay: 12,682 shares worth $310K. The largest sale was ConocoPhillips, an estimated $2M.

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

  • Cypress Capital Group's largest Q3 2015 buy was eBay: 12,682 shares worth $310K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.3M increase.
  • Cypress Capital Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2M.
  • Cypress Capital Group fully exited Baxter International in Q3 2015, selling an estimated $363K.
  • Cypress Capital Group's ten largest holdings make up 24% of its $406M portfolio in Q3 2015.
  • Cypress Capital Group opened 4 new positions and closed 11 in Q3 2015.
  • Cypress Capital Group's portfolio value fell 6.6% quarter-over-quarter to $406M.

Based on Cypress Capital Group's 13F filing for Q3 2015, filed 17 Nov 2015.