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
+0.73%
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
$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 Consumer Staples 11.36%
2 Healthcare 11.36%
3 Energy 10.79%
4 Technology 10.4%
5 Consumer Discretionary 8.51%
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
$11.7B
$217K 0.05%
+2,608
New +$224K
MDT icon
203
Medtronic
MDT
$108B
$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
$7.48B
$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
$28.2B
$209K 0.04%
+11,000
New +$247K
WY icon
208
Weyerhaeuser
WY
$17.3B
$209K 0.04%
+7,330
New +$222K
YUM icon
209
Yum! Brands
YUM
$40.9B
$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
$120B
$202K 0.04%
+11,088
New +$203K
TEF
212
DELISTED
Telefonica
TEF
$202K 0.04%
+21,532
New +$219K
PHM icon
213
Pultegroup
PHM
$24.7B
$196K 0.04%
+10,329
New +$215K
F icon
214
Ford
F
$57.5B
$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
$436B
$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

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 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 Consumer Staples at 11% of assets, followed by Healthcare and Energy.

  • 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.