We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$419M
AUM Growth
-$8.26M
Cap. Flow
-$5.91M
Cap. Flow %
-1.41%
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$851K
4
MCK icon
McKesson
MCK
+$813K
5
NOV icon
NOV
NOV
+$675K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.44M
2
MCD icon
McDonald's
MCD
+$2.15M
3
CPB icon
Campbell Soup
CPB
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$899K
5
XOM icon
ExxonMobil
XOM
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Consumer Staples 13.74%
3 Consumer Discretionary 10.09%
4 Technology 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$204K 0.05%
+3,220
New +$204K
GG
177
DELISTED
Goldcorp Inc
GG
$165K 0.04%
+10,000
New +$176K
TEF
178
DELISTED
Telefonica
TEF
$141K 0.03%
18,062
– –
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$83K 0.02%
+1,323
New +$94.2K
HL icon
180
Hecla Mining
HL
$10.1B
$57K 0.01%
10,000
– –
CHKR
181
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K 0.01%
10,000
– –
EA icon
182
Electronic Arts
EA
$52.4B
– –
-9,802
Closed -$743K
EW icon
183
Edwards Lifesciences
EW
$48B
– –
-20,655
Closed -$687K
HAS icon
184
Hasbro
HAS
$12.7B
– –
-2,805
Closed -$236K
NVDA icon
185
NVIDIA
NVDA
$4.77T
– –
-764,760
Closed -$899K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,570
Closed -$374K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
– –
-13,020
Closed -$402K
VTR icon
188
Ventas
VTR
$48.6B
– –
-2,760
Closed -$201K
WAT icon
189
Waters Corp
WAT
$36.4B
– –
-1,631
Closed -$229K
LLTC
190
DELISTED
Linear Technology Corp
LLTC
– –
-9,057
Closed -$421K
BCR
191
DELISTED
CR Bard Inc.
BCR
– –
-2,765
Closed -$650K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,460
Closed -$285K
4 5 6 7
8

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cypress Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Group held 192 positions worth $419M, down 1.9% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Capital Group's Q3 2016 filing shows 22 new, 55 increased, 84 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M. The largest sale was Wells Fargo, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cypress Capital Group's largest Q3 2016 buy was iShares Preferred and Income Securities ETF: 32,925 shares worth $1.3M.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $2.76M increase.
  • Cypress Capital Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.44M.
  • Cypress Capital Group fully exited NVIDIA in Q3 2016, selling an estimated $899K.
  • Cypress Capital Group's ten largest holdings make up 26% of its $419M portfolio in Q3 2016.
  • Cypress Capital Group opened 22 new positions and closed 11 in Q3 2016.
  • Cypress Capital Group's portfolio value fell 1.9% quarter-over-quarter to $419M.

Based on Cypress Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.