We are live on ! Find out more
CCG

Cypress Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$479M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow %
101.42%
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
T icon
AT&T
T
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.18%
2 Healthcare 11.86%
3 Consumer Staples 11.42%
4 Technology 11.37%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.05%
+15,321
New +$231K
CLX icon
202
Clorox
CLX
$10.3B
$217K 0.05%
+2,608
New +$224K
MDT icon
203
Medtronic
MDT
$119B
$215K 0.04%
+4,175
New +$206K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.04%
+2,333
New +$225K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$211K 0.04%
+15,500
New +$253K
RTN
206
DELISTED
Raytheon Company
RTN
$211K 0.04%
+3,198
New +$202K
SLV icon
207
iShares Silver Trust
SLV
$31.7B
$209K 0.04%
+11,000
New +$247K
WY icon
208
Weyerhaeuser
WY
$15.6B
$209K 0.04%
+7,330
New +$222K
YUM icon
209
Yum! Brands
YUM
$37B
$206K 0.04%
+4,130
New +$204K
CSC
210
DELISTED
Computer Sciences
CSC
$206K 0.04%
+11,155
New +$215K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$125B
$202K 0.04%
+11,088
New +$203K
TEF
212
DELISTED
Telefonica
TEF
$202K 0.04%
+21,532
New +$219K
PHM icon
213
Pultegroup
PHM
$22.6B
$196K 0.04%
+10,329
New +$215K
F icon
214
Ford
F
$54.3B
$186K 0.04%
+12,010
New +$172K
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
$180K 0.04%
+10,148
New +$193K
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$162K 0.03%
+12,000
New +$175K
BAF
217
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$139K 0.03%
+10,000
New +$151K
BAC icon
218
Bank of America
BAC
$407B
$137K 0.03%
+10,609
New +$135K
XCO
219
DELISTED
Exco Resources
XCO
$115K 0.02%
+1,011
New +$114K
SNV
220
DELISTED
Synovus
SNV
$91K 0.02%
+4,429
New +$83.9K
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
$71K 0.01%
+15,000
New +$75.2K
TSL
222
DELISTED
Trina Solar Limited
TSL
$60K 0.01%
+10,000
New +$51.8K
ALO
223
DELISTED
Alio Gold Inc
ALO
$22K ﹤0.01%
+1,000
New +$24.4K
5 6 7 8
9

Similar funds

TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Cypress Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cypress Capital Group, which disclosed 223 positions worth $479M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 193,562 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Healthcare and Consumer Staples.

  • Cypress Capital Group's largest Q2 2013 buy was ExxonMobil: 193,562 shares worth $17.5M.
  • Cypress Capital Group's ten largest holdings make up 25% of its $479M portfolio in Q2 2013.
  • Cypress Capital Group disclosed 223 positions in Q2 2013, its first 13F filing on record.

Based on Cypress Capital Group's 13F filing for Q2 2013, filed 15 Aug 2013.