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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
+2.94%
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
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.69M |
| 2 |
McDonald's
MCD
|
+$1.43M |
| 3 |
Hershey
HSY
|
+$1.32M |
| 4 |
Southwest Airlines
LUV
|
+$1.14M |
| 5 |
Lowe's Companies
LOW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.23M |
| 2 |
Abbott
ABT
|
+$2.01M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.71M |
| 4 |
Moody's
MCO
|
+$1.23M |
| 5 |
Blackrock
BLK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.47% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Staples | 13.47% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$7.32B
| – | – |
-15,855
| Closed | -$531K |
|
177
Oracle
ORCL
$455B
| – | – |
-23,700
| Closed | -$866K |
|
178
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-868
| Closed | -$471K |
|
179
Transocean
RIG
$6.32B
| – | – |
-23,463
| Closed | -$290K |
|
180
Seagate
STX
$183B
| – | – |
-8,755
| Closed | -$321K |
|
181
Target
TGT
$72.6B
| – | – |
-3,196
| Closed | -$232K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-14,400
| Closed | -$434K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| – | – |
-47,189
| Closed | -$987K |
|
184
Yum! Brands
YUM
$37B
| – | – |
-4,130
| Closed | -$217K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| – | – |
-3,534
| Closed | -$213K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,333
| Closed | -$445K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| – | – |
-4,172
| Closed | -$411K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,700
| Closed | -$593K |
|
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Cypress Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Capital Group held 188 positions worth $408M, down 1.6% from $415M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Capital Group withdrew a net $14.3M in Q1 2016, closing 23 positions and reducing 87 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $987K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Capital Group opened a new position in People's United Financial Inc worth $1.11M.
- Cypress Capital Group's largest Q1 2016 buy was People's United Financial Inc: 69,566 shares worth $1.11M.
- Cypress Capital Group added most to Walmart Inc in Q1 2016, an estimated $1.69M increase.
- Cypress Capital Group's biggest Q1 2016 reduction was Marriott International, cutting an estimated $2.23M.
- Cypress Capital Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $987K.
- Cypress Capital Group's ten largest holdings make up 25% of its $408M portfolio in Q1 2016.
- Cypress Capital Group opened 9 new positions and closed 23 in Q1 2016.
- Cypress Capital Group's portfolio value fell 1.6% quarter-over-quarter to $408M.
Based on Cypress Capital Group's 13F filing for Q1 2016, filed 17 May 2016.