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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
+5.19%
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
$405M
AUM Growth
-$73.9M
Cap. Flow
-$93.7M
Cap. Flow %
-23.15%
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.38M
2
D icon
Dominion Energy
D
+$556K
3
GM icon
General Motors
GM
+$495K
4
RAI
Reynolds American Inc
RAI
+$407K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
USB icon
US Bancorp
USB
+$2.84M
5
IBM icon
IBM
IBM
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.36%
2 Healthcare 12.99%
3 Technology 11.3%
4 Energy 11.15%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$22.6B
$170K 0.04%
10,315
-14
-0.1% -$239
TSL
202
DELISTED
Trina Solar Limited
TSL
$155K 0.04%
10,000
– –
NQU
203
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$151K 0.04%
12,000
– –
BAF
204
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$131K 0.03%
10,000
– –
XCO
205
DELISTED
Exco Resources
XCO
$101K 0.03%
1,011
– –
OMER icon
206
Omeros
OMER
$1.34B
$98K 0.02%
+10,000
New +$59.6K
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
$88K 0.02%
15,000
– –
ALO
208
DELISTED
Alio Gold Inc
ALO
$17K ﹤0.01%
1,000
– –
ADBE icon
209
Adobe
ADBE
$100B
– –
-8,024
Closed -$366K
ALL icon
210
Allstate
ALL
$63.8B
– –
-8,000
Closed -$385K
AMGN icon
211
Amgen
AMGN
$205B
– –
-4,376
Closed -$432K
BAC icon
212
Bank of America
BAC
$407B
– –
-10,609
Closed -$137K
BEN icon
213
Franklin Templeton
BEN
$16.8B
– –
-11,340
Closed -$514K
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
– –
-8,596
Closed -$378K
F icon
215
Ford
F
$54.3B
– –
-12,010
Closed -$186K
FMX icon
216
Fomento Económico Mexicano
FMX
$41B
– –
-2,300
Closed -$237K
GME icon
217
GameStop
GME
$11.5B
– –
-34,200
Closed -$359K
ILF icon
218
iShares Latin America 40 ETF
ILF
$3.92B
– –
-41,900
Closed -$1.54M
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.9B
– –
-7,372
Closed -$715K
MNST icon
220
Monster Beverage
MNST
$87.2B
– –
-83,316
Closed -$422K
OGE icon
221
OGE Energy
OGE
$9.56B
– –
-9,000
Closed -$306K
SLV icon
222
iShares Silver Trust
SLV
$31.7B
– –
-11,000
Closed -$209K
SNV
223
DELISTED
Synovus
SNV
– –
-4,429
Closed -$91K
TD icon
224
Toronto Dominion Bank
TD
$200B
– –
-6,088
Closed -$245K
UNP icon
225
Union Pacific
UNP
$168B
– –
-10,942
Closed -$844K
6 7 8
9
10

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LA
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BBCM
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OHIS
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CFFP
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GLLW
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SGCA
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Cypress Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Group held 235 positions worth $405M, down 15% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Capital Group withdrew a net $93.7M in Q3 2013, closing 27 positions and reducing 118 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cypress Capital Group opened a new position in General Motors worth $496K.

  • Cypress Capital Group's largest Q3 2013 buy was General Motors: 13,801 shares worth $496K.
  • Cypress Capital Group added most to Healthpeak Properties in Q3 2013, an estimated $1.38M increase.
  • Cypress Capital Group's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.57M.
  • Cypress Capital Group fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.08M.
  • Cypress Capital Group's ten largest holdings make up 24% of its $405M portfolio in Q3 2013.
  • Cypress Capital Group opened 12 new positions and closed 27 in Q3 2013.
  • Cypress Capital Group's portfolio value fell 15% quarter-over-quarter to $405M.

Based on Cypress Capital Group's 13F filing for Q3 2013, filed 6 Nov 2013.